vs
德纳（DAN）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是1 800 FLOWERS COM INC的1.8倍（$1.3B vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs -3.9%，领先13.9%），1 800 FLOWERS COM INC同比增速更快（-9.5% vs -44.5%），德纳自由现金流更多（$345.0M vs $302.2M），过去两年1 800 FLOWERS COM INC的营收复合增速更高（-7.6% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
DAN vs FLWS — 直观对比
营收规模更大
DAN
是对方的1.8倍
$702.2M
营收增速更快
FLWS
高出35.0%
-44.5%
净利率更高
FLWS
高出13.9%
-3.9%
自由现金流更多
DAN
多$42.8M
$302.2M
两年增速更快
FLWS
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $702.2M |
| 净利润 | $-50.0M | $70.6M |
| 毛利率 | 6.0% | 42.1% |
| 营业利润率 | -0.2% | 10.6% |
| 净利率 | -3.9% | 10.0% |
| 营收同比 | -44.5% | -9.5% |
| 净利润同比 | 37.5% | 9.6% |
| 每股收益（稀释后） | $-0.36 | $1.10 |
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DANFLWS
| Q4 25 | $1.3B | $702.2M | ||
| Q3 25 | $1.9B | $215.2M | ||
| Q2 25 | $1.9B | $336.6M | ||
| Q1 25 | $2.4B | $331.5M | ||
| Q4 24 | $2.3B | $775.5M | ||
| Q3 24 | $2.5B | $242.1M | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | $379.4M |
净利润DANFLWS
| Q4 25 | $-50.0M | $70.6M | ||
| Q3 25 | $83.0M | $-53.0M | ||
| Q2 25 | $27.0M | $-51.9M | ||
| Q1 25 | $25.0M | $-178.2M | ||
| Q4 24 | $-80.0M | $64.3M | ||
| Q3 24 | $4.0M | $-34.2M | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $3.0M | $-16.9M |
毛利率DANFLWS
| Q4 25 | 6.0% | 42.1% | ||
| Q3 25 | 8.7% | 35.7% | ||
| Q2 25 | 7.1% | 35.5% | ||
| Q1 25 | 9.4% | 31.7% | ||
| Q4 24 | 5.7% | 43.3% | ||
| Q3 24 | 9.9% | 38.1% | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 8.9% | 36.6% |
营业利润率DANFLWS
| Q4 25 | -0.2% | 10.6% | ||
| Q3 25 | 2.8% | -23.5% | ||
| Q2 25 | 0.8% | -16.5% | ||
| Q1 25 | 3.1% | -58.4% | ||
| Q4 24 | -1.5% | 11.7% | ||
| Q3 24 | 3.6% | -19.4% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.6% | -7.4% |
净利率DANFLWS
| Q4 25 | -3.9% | 10.0% | ||
| Q3 25 | 4.3% | -24.6% | ||
| Q2 25 | 1.4% | -15.4% | ||
| Q1 25 | 1.1% | -53.8% | ||
| Q4 24 | -3.4% | 8.3% | ||
| Q3 24 | 0.2% | -14.1% | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | -4.5% |
每股收益（稀释后）DANFLWS
| Q4 25 | $-0.36 | $1.10 | ||
| Q3 25 | $0.64 | $-0.83 | ||
| Q2 25 | $0.19 | $-0.80 | ||
| Q1 25 | $0.17 | $-2.80 | ||
| Q4 24 | $-0.55 | $1.00 | ||
| Q3 24 | $0.03 | $-0.53 | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.02 | $-0.26 |
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 | $469.0M | $193.3M |
| 总债务越低越好 | $2.6B | $123.5M |
| 股东权益账面价值 | $840.0M | $289.7M |
| 总资产 | $7.8B | $893.1M |
| 负债/权益比越低杠杆越低 | 3.05× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资DANFLWS
| Q4 25 | $469.0M | $193.3M | ||
| Q3 25 | $414.0M | $7.7M | ||
| Q2 25 | $486.0M | $46.5M | ||
| Q1 25 | $507.0M | $84.7M | ||
| Q4 24 | $494.0M | $247.2M | ||
| Q3 24 | $419.0M | $8.4M | ||
| Q2 24 | $419.0M | — | ||
| Q1 24 | $351.0M | $184.0M |
总债务DANFLWS
| Q4 25 | $2.6B | $123.5M | ||
| Q3 25 | $2.6B | $128.9M | ||
| Q2 25 | $2.6B | $134.8M | ||
| Q1 25 | $2.4B | $142.3M | ||
| Q4 24 | $2.4B | $157.5M | ||
| Q3 24 | $2.4B | $172.3M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | $179.4M |
股东权益DANFLWS
| Q4 25 | $840.0M | $289.7M | ||
| Q3 25 | $1.1B | $217.5M | ||
| Q2 25 | $1.2B | $268.3M | ||
| Q1 25 | $1.4B | $317.7M | ||
| Q4 24 | $1.3B | $495.1M | ||
| Q3 24 | $1.5B | $433.4M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | $485.3M |
总资产DANFLWS
| Q4 25 | $7.8B | $893.1M | ||
| Q3 25 | $8.1B | $840.5M | ||
| Q2 25 | $8.1B | $772.6M | ||
| Q1 25 | $7.8B | $806.2M | ||
| Q4 24 | $7.5B | $1.1B | ||
| Q3 24 | $7.9B | $1.0B | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.9B | $1.0B |
负债/权益比DANFLWS
| Q4 25 | 3.05× | 0.43× | ||
| Q3 25 | 2.35× | 0.59× | ||
| Q2 25 | 2.13× | 0.50× | ||
| Q1 25 | 1.76× | 0.45× | ||
| Q4 24 | 1.79× | 0.32× | ||
| Q3 24 | 1.65× | 0.40× | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.68× | 0.37× |
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 | $406.0M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $302.2M |
| 自由现金流率自由现金流/营收 | 26.6% | 43.0% |
| 资本支出强度资本支出/营收 | 4.7% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 4.39× |
| 过去12个月自由现金流最近4个季度 | $298.0M | $-39.5M |
8季度趋势，按日历期对齐
经营现金流DANFLWS
| Q4 25 | $406.0M | $309.9M | ||
| Q3 25 | $111.0M | $-139.0M | ||
| Q2 25 | $32.0M | $-27.1M | ||
| Q1 25 | $-37.0M | $-150.6M | ||
| Q4 24 | $302.0M | $328.5M | ||
| Q3 24 | $35.0M | $-177.2M | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $-102.0M | $-112.7M |
自由现金流DANFLWS
| Q4 25 | $345.0M | $302.2M | ||
| Q3 25 | $62.0M | $-145.6M | ||
| Q2 25 | $3.0M | $-36.1M | ||
| Q1 25 | $-112.0M | $-160.0M | ||
| Q4 24 | $149.0M | $317.6M | ||
| Q3 24 | $-11.0M | $-189.3M | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | $-121.4M |
自由现金流率DANFLWS
| Q4 25 | 26.6% | 43.0% | ||
| Q3 25 | 3.2% | -67.7% | ||
| Q2 25 | 0.2% | -10.7% | ||
| Q1 25 | -4.8% | -48.3% | ||
| Q4 24 | 6.4% | 41.0% | ||
| Q3 24 | -0.4% | -78.2% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | -32.0% |
资本支出强度DANFLWS
| Q4 25 | 4.7% | 1.1% | ||
| Q3 25 | 2.6% | 3.1% | ||
| Q2 25 | 1.5% | 2.7% | ||
| Q1 25 | 3.2% | 2.8% | ||
| Q4 24 | 6.6% | 1.4% | ||
| Q3 24 | 1.9% | 5.0% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | 2.3% |
现金转化率DANFLWS
| Q4 25 | — | 4.39× | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -1.48× | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | 8.75× | — | ||
| Q2 24 | 13.44× | — | ||
| Q1 24 | -34.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
FLWS
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
