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COMERICA INC（CMA）与FLOWERS FOODS INC（FLO）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是COMERICA INC的1.5倍（$1.2B vs $838.0M），COMERICA INC同比增速更快（3.3% vs -75.8%），过去两年COMERICA INC的营收复合增速更高（108.9% vs -11.6%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
CMA vs FLO — 直观对比
营收规模更大
FLO
是对方的1.5倍
$838.0M
营收增速更快
CMA
高出79.2%
-75.8%
两年增速更快
CMA
近两年复合增速
-11.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $1.2B |
| 净利润 | $176.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 21.0% | — |
| 营收同比 | 3.3% | -75.8% |
| 净利润同比 | -4.3% | — |
| 每股收益（稀释后） | $1.35 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CMAFLO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $838.0M | $1.2B | ||
| Q2 25 | $849.0M | $1.6B | ||
| Q1 25 | $829.0M | — | ||
| Q4 24 | $825.0M | $1.2B | ||
| Q3 24 | $811.0M | $1.2B | ||
| Q2 24 | $824.0M | $1.6B | ||
| Q1 24 | $784.0M | — |
净利润CMAFLO
| Q4 25 | — | $39.5M | ||
| Q3 25 | $176.0M | $58.4M | ||
| Q2 25 | $199.0M | $53.0M | ||
| Q1 25 | $172.0M | — | ||
| Q4 24 | $170.0M | $65.0M | ||
| Q3 24 | $184.0M | $67.0M | ||
| Q2 24 | $206.0M | $73.0M | ||
| Q1 24 | $138.0M | — |
营业利润率CMAFLO
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | — |
净利率CMAFLO
| Q4 25 | — | 3.2% | ||
| Q3 25 | 21.0% | 4.7% | ||
| Q2 25 | 23.4% | 3.4% | ||
| Q1 25 | 20.7% | — | ||
| Q4 24 | 20.6% | 5.5% | ||
| Q3 24 | 22.7% | 5.5% | ||
| Q2 24 | 25.0% | 4.6% | ||
| Q1 24 | 17.6% | — |
每股收益（稀释后）CMAFLO
| Q4 25 | — | $0.19 | ||
| Q3 25 | $1.35 | $0.28 | ||
| Q2 25 | $1.42 | $0.25 | ||
| Q1 25 | $1.25 | — | ||
| Q4 24 | $1.22 | $0.31 | ||
| Q3 24 | $1.33 | $0.32 | ||
| Q2 24 | $1.49 | $0.34 | ||
| Q1 24 | $0.98 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $12.1M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $7.4B | — |
| 总资产 | $77.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资CMAFLO
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $11.0M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | — |
总债务CMAFLO
| Q4 25 | — | $1.8B | ||
| Q3 25 | $5.4B | $1.7B | ||
| Q2 25 | $5.8B | $1.8B | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $6.7B | $1.1B | ||
| Q3 24 | $6.8B | $1.1B | ||
| Q2 24 | $7.1B | $1.0B | ||
| Q1 24 | $7.1B | — |
股东权益CMAFLO
| Q4 25 | — | $1.4B | ||
| Q3 25 | $7.4B | $1.4B | ||
| Q2 25 | $6.9B | $1.4B | ||
| Q1 25 | $7.1B | — | ||
| Q4 24 | $6.5B | $1.4B | ||
| Q3 24 | $7.4B | $1.4B | ||
| Q2 24 | $6.2B | $1.4B | ||
| Q1 24 | $6.0B | — |
总资产CMAFLO
| Q4 25 | — | $4.3B | ||
| Q3 25 | $77.4B | $4.3B | ||
| Q2 25 | $78.0B | $4.3B | ||
| Q1 25 | $77.6B | — | ||
| Q4 24 | $79.3B | $3.4B | ||
| Q3 24 | $79.7B | $3.4B | ||
| Q2 24 | $79.6B | $3.4B | ||
| Q1 24 | $79.4B | — |
负债/权益比CMAFLO
| Q4 25 | — | 1.25× | ||
| Q3 25 | 0.73× | 1.23× | ||
| Q2 25 | 0.84× | 1.26× | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.02× | 0.75× | ||
| Q3 24 | 0.92× | 0.77× | ||
| Q2 24 | 1.15× | 0.76× | ||
| Q1 24 | 1.18× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-270.0M | $125.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -1.53× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMAFLO
| Q4 25 | — | $54.4M | ||
| Q3 25 | $-270.0M | $130.8M | ||
| Q2 25 | $476.0M | $135.6M | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $601.0M | $113.9M | ||
| Q3 24 | $1.0B | $63.3M | ||
| Q2 24 | $111.0M | $105.1M | ||
| Q1 24 | $-205.0M | — |
自由现金流CMAFLO
| Q4 25 | — | $30.4M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $88.6M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $71.8M | ||
| Q1 24 | — | — |
自由现金流率CMAFLO
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | — |
资本支出强度CMAFLO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
现金转化率CMAFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | -1.53× | 2.24× | ||
| Q2 25 | 2.39× | 2.56× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | 1.75× | ||
| Q3 24 | 5.70× | 0.94× | ||
| Q2 24 | 0.54× | 1.44× | ||
| Q1 24 | -1.49× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
