vs
FLOWERS FOODS INC(FLO)与诺信(NDSN)财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是诺信的1.6倍($1.2B vs $751.8M),诺信同比增速更快(1.0% vs -75.8%),过去两年诺信的营收复合增速更高(9.0% 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。
诺信(Nordson Corporation)是总部位于美国的跨国企业,专业设计生产民用及工业场景使用的胶粘剂、密封剂、涂料喷涂设备,同时生产电子元器件检测设备、固化及表面处理技术系统,还布局了医疗设备与组件技术相关业务。
FLO vs NDSN — 直观对比
营收规模更大
FLO
是对方的1.6倍
$751.8M
营收增速更快
NDSN
高出76.8%
-75.8%
两年增速更快
NDSN
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $751.8M |
| 净利润 | — | $151.6M |
| 毛利率 | — | 56.3% |
| 营业利润率 | — | 28.5% |
| 净利率 | — | 20.2% |
| 营收同比 | -75.8% | 1.0% |
| 净利润同比 | — | 24.1% |
| 每股收益(稀释后) | — | $2.67 |
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
FLO
NDSN
| Q4 25 | $1.2B | $751.8M | ||
| Q3 25 | $1.2B | $741.5M | ||
| Q2 25 | $1.6B | $682.9M | ||
| Q1 25 | — | $615.4M | ||
| Q4 24 | $1.2B | $744.5M | ||
| Q3 24 | $1.2B | $661.6M | ||
| Q2 24 | $1.6B | $650.6M | ||
| Q1 24 | — | $633.2M |
净利润
FLO
NDSN
| Q4 25 | $39.5M | $151.6M | ||
| Q3 25 | $58.4M | $125.8M | ||
| Q2 25 | $53.0M | $112.4M | ||
| Q1 25 | — | $94.7M | ||
| Q4 24 | $65.0M | $122.2M | ||
| Q3 24 | $67.0M | $117.3M | ||
| Q2 24 | $73.0M | $118.2M | ||
| Q1 24 | — | $109.6M |
毛利率
FLO
NDSN
| Q4 25 | — | 56.3% | ||
| Q3 25 | — | 54.8% | ||
| Q2 25 | — | 54.7% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.1% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 56.2% | ||
| Q1 24 | — | 55.0% |
营业利润率
FLO
NDSN
| Q4 25 | 5.4% | 28.5% | ||
| Q3 25 | 7.5% | 25.3% | ||
| Q2 25 | 5.5% | 24.7% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | 7.6% | 24.0% | ||
| Q3 24 | 7.8% | 25.3% | ||
| Q2 24 | 6.4% | 25.9% | ||
| Q1 24 | — | 25.2% |
净利率
FLO
NDSN
| Q4 25 | 3.2% | 20.2% | ||
| Q3 25 | 4.7% | 17.0% | ||
| Q2 25 | 3.4% | 16.5% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | 5.5% | 16.4% | ||
| Q3 24 | 5.5% | 17.7% | ||
| Q2 24 | 4.6% | 18.2% | ||
| Q1 24 | — | 17.3% |
每股收益(稀释后)
FLO
NDSN
| Q4 25 | $0.19 | $2.67 | ||
| Q3 25 | $0.28 | $2.22 | ||
| Q2 25 | $0.25 | $1.97 | ||
| Q1 25 | — | $1.65 | ||
| Q4 24 | $0.31 | $2.12 | ||
| Q3 24 | $0.32 | $2.04 | ||
| Q2 24 | $0.34 | $2.05 | ||
| Q1 24 | — | $1.90 |
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 | $108.4M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $4.2B | $5.9B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
FLO
NDSN
| Q4 25 | $16.7M | $108.4M | ||
| Q3 25 | $11.0M | $147.8M | ||
| Q2 25 | $7.3M | $130.2M | ||
| Q1 25 | — | $130.4M | ||
| Q4 24 | $15.0M | $116.0M | ||
| Q3 24 | $6.9M | $165.3M | ||
| Q2 24 | $15.8M | $125.4M | ||
| Q1 24 | — | $136.2M |
总债务
FLO
NDSN
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $1.1B | $2.2B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | — | $1.6B |
股东权益
FLO
NDSN
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | — | $2.7B |
总资产
FLO
NDSN
| Q4 25 | $4.3B | $5.9B | ||
| Q3 25 | $4.3B | $6.0B | ||
| Q2 25 | $4.3B | $6.1B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $3.4B | $6.0B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.2B | ||
| Q1 24 | — | $5.2B |
负债/权益比
FLO
NDSN
| Q4 25 | 1.25× | 0.66× | ||
| Q3 25 | 1.23× | 0.71× | ||
| Q2 25 | 1.26× | 0.74× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.75× | 0.75× | ||
| Q3 24 | 0.77× | 0.52× | ||
| Q2 24 | 0.76× | 0.55× | ||
| Q1 24 | — | 0.60× |
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 | $202.9M |
| 自由现金流经营现金流 - 资本支出 | — | $193.9M |
| 自由现金流率自由现金流/营收 | — | 25.8% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $661.1M |
8季度趋势,按日历期对齐
经营现金流
FLO
NDSN
| Q4 25 | $54.4M | $202.9M | ||
| Q3 25 | $130.8M | $238.0M | ||
| Q2 25 | $135.6M | $119.2M | ||
| Q1 25 | — | $159.1M | ||
| Q4 24 | $113.9M | $96.4M | ||
| Q3 24 | $63.3M | $164.8M | ||
| Q2 24 | $105.1M | $122.6M | ||
| Q1 24 | — | $172.4M |
自由现金流
FLO
NDSN
| Q4 25 | $30.4M | $193.9M | ||
| Q3 25 | $100.0M | $226.4M | ||
| Q2 25 | $110.1M | $103.1M | ||
| Q1 25 | — | $137.7M | ||
| Q4 24 | $88.6M | $75.8M | ||
| Q3 24 | $35.4M | $143.0M | ||
| Q2 24 | $71.8M | $108.2M | ||
| Q1 24 | — | $164.8M |
自由现金流率
FLO
NDSN
| Q4 25 | 2.5% | 25.8% | ||
| Q3 25 | 8.0% | 30.5% | ||
| Q2 25 | 7.1% | 15.1% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | 7.4% | 10.2% | ||
| Q3 24 | 2.9% | 21.6% | ||
| Q2 24 | 4.6% | 16.6% | ||
| Q1 24 | — | 26.0% |
资本支出强度
FLO
NDSN
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 2.5% | 1.6% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 2.1% | 2.8% | ||
| Q3 24 | 2.3% | 3.3% | ||
| Q2 24 | 2.1% | 2.2% | ||
| Q1 24 | — | 1.2% |
现金转化率
FLO
NDSN
| Q4 25 | 1.38× | 1.34× | ||
| Q3 25 | 2.24× | 1.89× | ||
| Q2 25 | 2.56× | 1.06× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 1.75× | 0.79× | ||
| Q3 24 | 0.94× | 1.41× | ||
| Q2 24 | 1.44× | 1.04× | ||
| Q1 24 | — | 1.57× |
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
NDSN
| Advanced Technology Systems | $624.5M | 83% |
| Other | $127.3M | 17% |