vs
FLOWERS FOODS INC（FLO）与李维斯（LEVI）财务数据对比。点击上方公司名可切换其他公司
李维斯的季度营收约是FLOWERS FOODS INC的1.4倍（$1.8B vs $1.2B），李维斯同比增速更快（-4.0% vs -75.8%），过去两年李维斯的营收复合增速更高（6.5% 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。
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
FLO vs LEVI — 直观对比
营收规模更大
LEVI
是对方的1.4倍
$1.2B
营收增速更快
LEVI
高出71.8%
-75.8%
两年增速更快
LEVI
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.8B |
| 净利润 | — | $158.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | — | 11.9% |
| 净利率 | — | 8.9% |
| 营收同比 | -75.8% | -4.0% |
| 净利润同比 | — | -13.4% |
| 每股收益（稀释后） | — | $0.39 |
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FLOLEVI
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | — | $1.6B |
净利润FLOLEVI
| Q4 25 | $39.5M | $158.0M | ||
| Q3 25 | $58.4M | $218.1M | ||
| Q2 25 | $53.0M | $67.0M | ||
| Q1 25 | — | $135.0M | ||
| Q4 24 | $65.0M | $182.5M | ||
| Q3 24 | $67.0M | $20.7M | ||
| Q2 24 | $73.0M | $18.0M | ||
| Q1 24 | — | $-10.6M |
毛利率FLOLEVI
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 61.7% | ||
| Q2 25 | — | 62.6% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.5% | ||
| Q1 24 | — | 58.2% |
营业利润率FLOLEVI
| Q4 25 | 5.4% | 11.9% | ||
| Q3 25 | 7.5% | 10.8% | ||
| Q2 25 | 5.5% | 7.5% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | 7.6% | 11.5% | ||
| Q3 24 | 7.8% | 2.0% | ||
| Q2 24 | 6.4% | 1.5% | ||
| Q1 24 | — | -0.0% |
净利率FLOLEVI
| Q4 25 | 3.2% | 8.9% | ||
| Q3 25 | 4.7% | 14.1% | ||
| Q2 25 | 3.4% | 4.6% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 5.5% | 9.9% | ||
| Q3 24 | 5.5% | 1.4% | ||
| Q2 24 | 4.6% | 1.2% | ||
| Q1 24 | — | -0.7% |
每股收益（稀释后）FLOLEVI
| Q4 25 | $0.19 | $0.39 | ||
| Q3 25 | $0.28 | $0.55 | ||
| Q2 25 | $0.25 | $0.17 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | $0.31 | $0.46 | ||
| Q3 24 | $0.32 | $0.05 | ||
| Q2 24 | $0.34 | $0.04 | ||
| Q1 24 | — | $-0.03 |
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 | $848.8M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | — | $2.3B |
| 总资产 | $4.2B | $6.8B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资FLOLEVI
| Q4 25 | $16.7M | $848.8M | ||
| Q3 25 | $11.0M | $707.5M | ||
| Q2 25 | $7.3M | $736.7M | ||
| Q1 25 | — | $574.4M | ||
| Q4 24 | $15.0M | $690.0M | ||
| Q3 24 | $6.9M | $577.1M | ||
| Q2 24 | $15.8M | $641.4M | ||
| Q1 24 | — | $516.7M |
总债务FLOLEVI
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | — | $987.4M | ||
| Q4 24 | $1.1B | $994.0M | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益FLOLEVI
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产FLOLEVI
| Q4 25 | $4.3B | $6.8B | ||
| Q3 25 | $4.3B | $6.7B | ||
| Q2 25 | $4.3B | $6.5B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | $3.4B | $6.4B | ||
| Q3 24 | $3.4B | $6.3B | ||
| Q2 24 | $3.4B | $6.2B | ||
| Q1 24 | — | $6.0B |
负债/权益比FLOLEVI
| Q4 25 | 1.25× | 0.46× | ||
| Q3 25 | 1.23× | 0.48× | ||
| Q2 25 | 1.26× | 0.49× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 0.75× | 0.50× | ||
| Q3 24 | 0.77× | 0.54× | ||
| Q2 24 | 0.76× | 0.51× | ||
| Q1 24 | — | 0.51× |
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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | — | $215.7M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.69× |
| 过去12个月自由现金流最近4个季度 | — | $308.2M |
8季度趋势，按日历期对齐
经营现金流FLOLEVI
| Q4 25 | $54.4M | $266.8M | ||
| Q3 25 | $130.8M | $24.8M | ||
| Q2 25 | $135.6M | $185.5M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | $113.9M | $297.3M | ||
| Q3 24 | $63.3M | $52.3M | ||
| Q2 24 | $105.1M | $262.8M | ||
| Q1 24 | — | $286.0M |
自由现金流FLOLEVI
| Q4 25 | $30.4M | $215.7M | ||
| Q3 25 | $100.0M | $-39.4M | ||
| Q2 25 | $110.1M | $146.0M | ||
| Q1 25 | — | $-14.1M | ||
| Q4 24 | $88.6M | $231.6M | ||
| Q3 24 | $35.4M | $2.3M | ||
| Q2 24 | $71.8M | $222.6M | ||
| Q1 24 | — | $214.4M |
自由现金流率FLOLEVI
| Q4 25 | 2.5% | 12.2% | ||
| Q3 25 | 8.0% | -2.6% | ||
| Q2 25 | 7.1% | 10.1% | ||
| Q1 25 | — | -0.9% | ||
| Q4 24 | 7.4% | 12.6% | ||
| Q3 24 | 2.9% | 0.2% | ||
| Q2 24 | 4.6% | 15.4% | ||
| Q1 24 | — | 13.8% |
资本支出强度FLOLEVI
| Q4 25 | 2.0% | 2.9% | ||
| Q3 25 | 2.5% | 4.2% | ||
| Q2 25 | 1.6% | 2.7% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 2.1% | 3.6% | ||
| Q3 24 | 2.3% | 3.3% | ||
| Q2 24 | 2.1% | 2.8% | ||
| Q1 24 | — | 4.6% |
现金转化率FLOLEVI
| Q4 25 | 1.38× | 1.69× | ||
| Q3 25 | 2.24× | 0.11× | ||
| Q2 25 | 2.56× | 2.77× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | 1.75× | 1.63× | ||
| Q3 24 | 0.94× | 2.53× | ||
| Q2 24 | 1.44× | 14.60× | ||
| 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
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
