vs
FLOWERS FOODS INC（FLO）与GRANITE CONSTRUCTION INC（GVA）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GRANITE CONSTRUCTION INC的1.1倍（$1.2B vs $1.2B），GRANITE CONSTRUCTION INC同比增速更快（19.2% vs -75.8%），过去两年GRANITE CONSTRUCTION INC的营收复合增速更高（31.7% vs -11.6%）
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。
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
FLO vs GVA — 直观对比
营收规模更大
FLO
是对方的1.1倍
$1.2B
营收增速更快
GVA
高出95.1%
-75.8%
两年增速更快
GVA
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | — | $52.0M |
| 毛利率 | — | 14.4% |
| 营业利润率 | — | 6.4% |
| 净利率 | — | 4.5% |
| 营收同比 | -75.8% | 19.2% |
| 净利润同比 | — | 25.4% |
| 每股收益（稀释后） | — | $1.23 |
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FLOGVA
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | — | $699.5M | ||
| Q4 24 | $1.2B | $977.3M | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | — | $672.3M |
净利润FLOGVA
| Q4 25 | $39.5M | $52.0M | ||
| Q3 25 | $58.4M | $102.9M | ||
| Q2 25 | $53.0M | $71.7M | ||
| Q1 25 | — | $-33.7M | ||
| Q4 24 | $65.0M | $41.5M | ||
| Q3 24 | $67.0M | $79.0M | ||
| Q2 24 | $73.0M | $36.9M | ||
| Q1 24 | — | $-31.0M |
毛利率FLOGVA
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 8.1% |
营业利润率FLOGVA
| Q4 25 | 5.4% | 6.4% | ||
| Q3 25 | 7.5% | 10.0% | ||
| Q2 25 | 5.5% | 9.2% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | 7.6% | 6.2% | ||
| Q3 24 | 7.8% | 8.2% | ||
| Q2 24 | 6.4% | 7.9% | ||
| Q1 24 | — | -6.4% |
净利率FLOGVA
| Q4 25 | 3.2% | 4.5% | ||
| Q3 25 | 4.7% | 7.2% | ||
| Q2 25 | 3.4% | 6.4% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | 5.5% | 4.2% | ||
| Q3 24 | 5.5% | 6.2% | ||
| Q2 24 | 4.6% | 3.4% | ||
| Q1 24 | — | -4.6% |
每股收益（稀释后）FLOGVA
| Q4 25 | $0.19 | $1.23 | ||
| Q3 25 | $0.28 | $1.98 | ||
| Q2 25 | $0.25 | $1.42 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | $0.31 | $0.99 | ||
| Q3 24 | $0.32 | $1.57 | ||
| Q2 24 | $0.34 | $0.76 | ||
| Q1 24 | — | $-0.70 |
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 | $600.2M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $4.2B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势，按日历期对齐
现金及短期投资FLOGVA
| Q4 25 | $16.7M | $600.2M | ||
| Q3 25 | $11.0M | $547.2M | ||
| Q2 25 | $7.3M | $385.3M | ||
| Q1 25 | — | $422.8M | ||
| Q4 24 | $15.0M | $585.6M | ||
| Q3 24 | $6.9M | $472.4M | ||
| Q2 24 | $15.8M | $377.2M | ||
| Q1 24 | — | $337.3M |
总债务FLOGVA
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.8B | $740.4M | ||
| Q1 25 | — | $739.7M | ||
| Q4 24 | $1.1B | $739.0M | ||
| Q3 24 | $1.1B | $738.6M | ||
| Q2 24 | $1.0B | $738.9M | ||
| Q1 24 | — | $553.2M |
股东权益FLOGVA
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | — | $993.5M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $931.7M | ||
| Q1 24 | — | $946.5M |
总资产FLOGVA
| Q4 25 | $4.3B | $4.0B | ||
| Q3 25 | $4.3B | $4.1B | ||
| Q2 25 | $4.3B | $3.1B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $3.4B | $3.0B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $2.9B | ||
| Q1 24 | — | $2.6B |
负债/权益比FLOGVA
| Q4 25 | 1.25× | 1.14× | ||
| Q3 25 | 1.23× | 1.16× | ||
| Q2 25 | 1.26× | 0.70× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | 0.75× | 0.73× | ||
| Q3 24 | 0.77× | 0.73× | ||
| Q2 24 | 0.76× | 0.79× | ||
| Q1 24 | — | 0.58× |
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 | $125.4M | $179.3M |
| 自由现金流经营现金流 - 资本支出 | — | $128.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | — | 3.45× |
| 过去12个月自由现金流最近4个季度 | — | $330.6M |
8季度趋势，按日历期对齐
经营现金流FLOGVA
| Q4 25 | $54.4M | $179.3M | ||
| Q3 25 | $130.8M | $284.2M | ||
| Q2 25 | $135.6M | $1.8M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | $113.9M | $172.8M | ||
| Q3 24 | $63.3M | $261.5M | ||
| Q2 24 | $105.1M | $-2.0M | ||
| Q1 24 | — | $24.1M |
自由现金流FLOGVA
| Q4 25 | $30.4M | $128.8M | ||
| Q3 25 | $100.0M | $257.5M | ||
| Q2 25 | $110.1M | $-27.0M | ||
| Q1 25 | — | $-28.6M | ||
| Q4 24 | $88.6M | $144.6M | ||
| Q3 24 | $35.4M | $220.2M | ||
| Q2 24 | $71.8M | $-41.0M | ||
| Q1 24 | — | $-3.8M |
自由现金流率FLOGVA
| Q4 25 | 2.5% | 11.0% | ||
| Q3 25 | 8.0% | 18.0% | ||
| Q2 25 | 7.1% | -2.4% | ||
| Q1 25 | — | -4.1% | ||
| Q4 24 | 7.4% | 14.8% | ||
| Q3 24 | 2.9% | 17.3% | ||
| Q2 24 | 4.6% | -3.8% | ||
| Q1 24 | — | -0.6% |
资本支出强度FLOGVA
| Q4 25 | 2.0% | 4.3% | ||
| Q3 25 | 2.5% | 1.9% | ||
| Q2 25 | 1.6% | 2.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 2.3% | 3.2% | ||
| Q2 24 | 2.1% | 3.6% | ||
| Q1 24 | — | 4.1% |
现金转化率FLOGVA
| Q4 25 | 1.38× | 3.45× | ||
| Q3 25 | 2.24× | 2.76× | ||
| Q2 25 | 2.56× | 0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.75× | 4.17× | ||
| Q3 24 | 0.94× | 3.31× | ||
| Q2 24 | 1.44× | -0.05× | ||
| Q1 24 | — | — |
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
FLO
暂无分部数据
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
