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DDC Enterprise Ltd（DDC）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DDC Enterprise Ltd的226.8倍（$1.2B vs $5.4M）。FLOWERS FOODS INC净利率更高（3.2% vs -123.3%，领先126.6%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-39.7M）
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。
DDC vs FLO — 直观对比
营收规模更大
FLO
是对方的226.8倍
$5.4M
净利率更高
FLO
高出126.6%
-123.3%
自由现金流更多
FLO
多$70.1M
$-39.7M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $1.2B |
| 净利润 | $-6.7M | $39.5M |
| 毛利率 | 31.4% | — |
| 营业利润率 | -90.0% | 5.4% |
| 净利率 | -123.3% | 3.2% |
| 营收同比 | — | 3.0% |
| 净利润同比 | — | -39.2% |
| 每股收益（稀释后） | — | $0.19 |
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DDCFLO
| Q4 25 | $5.4M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $2.2M | $1.6B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.6B | ||
| Q4 23 | — | $1.1B |
净利润DDCFLO
| Q4 25 | $-6.7M | $39.5M | ||
| Q3 25 | — | $58.4M | ||
| Q2 25 | $715.3K | $53.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $73.0M | ||
| Q4 23 | — | — |
毛利率DDCFLO
| Q4 25 | 31.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 33.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
营业利润率DDCFLO
| Q4 25 | -90.0% | 5.4% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 12.9% | 5.5% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 6.4% | ||
| Q4 23 | — | 4.4% |
净利率DDCFLO
| Q4 25 | -123.3% | 3.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 33.2% | 3.4% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 4.6% | ||
| Q4 23 | — | — |
每股收益（稀释后）DDCFLO
| Q4 25 | — | $0.19 | ||
| Q3 25 | — | $0.28 | ||
| Q2 25 | — | $0.25 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.34 | ||
| Q4 23 | — | $0.17 |
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 | $21.7M | $16.7M |
| 总债务越低越好 | $610.8K | $1.8B |
| 股东权益账面价值 | $71.2M | $1.4B |
| 总资产 | $199.6M | $4.3B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资DDCFLO
| Q4 25 | $21.7M | $16.7M | ||
| Q3 25 | — | $11.0M | ||
| Q2 25 | $3.5M | $7.3M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | $15.8M | ||
| Q4 23 | — | $22.5M |
总债务DDCFLO
| Q4 25 | $610.8K | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.8B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q4 23 | — | $1.0B |
股东权益DDCFLO
| Q4 25 | $71.2M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $3.9M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q4 23 | — | $1.4B |
总资产DDCFLO
| Q4 25 | $199.6M | $4.3B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | $12.4M | $4.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.4B | ||
| Q4 23 | — | $3.4B |
负债/权益比DDCFLO
| Q4 25 | 0.01× | 1.25× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 1.26× | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.76× | ||
| Q4 23 | — | 0.78× |
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 | $-39.7M | $54.4M |
| 自由现金流经营现金流 - 资本支出 | $-39.7M | $30.4M |
| 自由现金流率自由现金流/营收 | -734.1% | 2.5% |
| 资本支出强度资本支出/营收 | 0.1% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.38× |
| 过去12个月自由现金流最近4个季度 | — | $325.3M |
8季度趋势，按日历期对齐
经营现金流DDCFLO
| Q4 25 | $-39.7M | $54.4M | ||
| Q3 25 | — | $130.8M | ||
| Q2 25 | — | $135.6M | ||
| Q4 24 | — | $113.9M | ||
| Q3 24 | — | $63.3M | ||
| Q2 24 | — | $105.1M | ||
| Q4 23 | — | $92.0M |
自由现金流DDCFLO
| Q4 25 | $-39.7M | $30.4M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q4 24 | — | $88.6M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $71.8M | ||
| Q4 23 | — | $60.0M |
自由现金流率DDCFLO
| Q4 25 | -734.1% | 2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 4.6% | ||
| Q4 23 | — | 5.3% |
资本支出强度DDCFLO
| Q4 25 | 0.1% | 2.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.1% | ||
| Q4 23 | — | 2.8% |
现金转化率DDCFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.44× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
