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FLOWERS FOODS INC（FLO）与Northern Trust（NTRS）财务数据对比。点击上方公司名可切换其他公司
Northern Trust的季度营收约是FLOWERS FOODS INC的1.8倍（$2.2B vs $1.2B），Northern Trust同比增速更快（13.8% vs -75.8%），过去两年Northern Trust的营收复合增速更高（37.8% 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。
Northern Trust是总部位于美国伊利诺伊州芝加哥的专业金融服务企业，主要服务对象包括各类企业、机构投资者以及超高净值个人客户，是美国规模最大、持续运营历史最悠久的银行机构之一。截至2025年12月末，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
FLO vs NTRS — 直观对比
营收规模更大
NTRS
是对方的1.8倍
$1.2B
营收增速更快
NTRS
高出89.6%
-75.8%
两年增速更快
NTRS
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.2B |
| 净利润 | — | $525.5M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 23.7% |
| 营收同比 | -75.8% | 13.8% |
| 净利润同比 | — | 13.0% |
| 每股收益（稀释后） | — | $2.71 |
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FLONTRS
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
净利润FLONTRS
| Q1 26 | — | $525.5M | ||
| Q4 25 | $39.5M | $466.0M | ||
| Q3 25 | $58.4M | $457.6M | ||
| Q2 25 | $53.0M | $421.3M | ||
| Q1 25 | — | $392.0M | ||
| Q4 24 | $65.0M | $455.4M | ||
| Q3 24 | $67.0M | $464.9M | ||
| Q2 24 | $73.0M | $896.1M |
营业利润率FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 48.5% | ||
| Q3 25 | 7.5% | 49.0% | ||
| Q2 25 | 5.5% | 45.9% | ||
| Q1 25 | — | 43.0% | ||
| Q4 24 | 7.6% | 48.6% | ||
| Q3 24 | 7.8% | 50.2% | ||
| Q2 24 | 6.4% | — |
净利率FLONTRS
| Q1 26 | — | 23.7% | ||
| Q4 25 | 3.2% | 35.6% | ||
| Q3 25 | 4.7% | 36.2% | ||
| Q2 25 | 3.4% | 34.2% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | 5.5% | 37.3% | ||
| Q3 24 | 5.5% | 38.9% | ||
| Q2 24 | 4.6% | 76.8% |
每股收益（稀释后）FLONTRS
| Q1 26 | — | $2.71 | ||
| Q4 25 | $0.19 | $2.42 | ||
| Q3 25 | $0.28 | $2.29 | ||
| Q2 25 | $0.25 | $2.13 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | $0.31 | $2.25 | ||
| Q3 24 | $0.32 | $2.22 | ||
| Q2 24 | $0.34 | $4.34 |
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 | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | — | $13.0B |
| 总资产 | $4.2B | $174.6B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | $16.7M | — | ||
| Q3 25 | $11.0M | — | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $15.8M | — |
总债务FLONTRS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — |
股东权益FLONTRS
| Q1 26 | — | $13.0B | ||
| Q4 25 | $1.4B | $13.0B | ||
| Q3 25 | $1.4B | $13.0B | ||
| Q2 25 | $1.4B | $12.9B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | $1.4B | $12.8B | ||
| Q3 24 | $1.4B | $12.7B | ||
| Q2 24 | $1.4B | $12.7B |
总资产FLONTRS
| Q1 26 | — | $174.6B | ||
| Q4 25 | $4.3B | $177.1B | ||
| Q3 25 | $4.3B | $170.3B | ||
| Q2 25 | $4.3B | $171.9B | ||
| Q1 25 | — | $165.1B | ||
| Q4 24 | $3.4B | $155.5B | ||
| Q3 24 | $3.4B | $155.8B | ||
| Q2 24 | $3.4B | $156.8B |
负债/权益比FLONTRS
| Q1 26 | — | 0.22× | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | $54.4M | $388.4M | ||
| Q3 25 | $130.8M | $525.8M | ||
| Q2 25 | $135.6M | $1.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $113.9M | $-2.6B | ||
| Q3 24 | $63.3M | $611.1M | ||
| Q2 24 | $105.1M | $3.0B |
自由现金流FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | $30.4M | $355.6M | ||
| Q3 25 | $100.0M | $509.4M | ||
| Q2 25 | $110.1M | $1.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $88.6M | $-2.7B | ||
| Q3 24 | $35.4M | $585.4M | ||
| Q2 24 | $71.8M | $3.0B |
自由现金流率FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 27.2% | ||
| Q3 25 | 8.0% | 40.3% | ||
| Q2 25 | 7.1% | 150.8% | ||
| Q1 25 | — | 225.5% | ||
| Q4 24 | 7.4% | -218.9% | ||
| Q3 24 | 2.9% | 48.9% | ||
| Q2 24 | 4.6% | 254.7% |
资本支出强度FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 2.5% | ||
| Q3 25 | 2.5% | 1.3% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 2.1% | 3.3% | ||
| Q3 24 | 2.3% | 2.1% | ||
| Q2 24 | 2.1% | 1.8% |
现金转化率FLONTRS
| Q1 26 | — | — | ||
| Q4 25 | 1.38× | 0.83× | ||
| Q3 25 | 2.24× | 1.15× | ||
| Q2 25 | 2.56× | 4.44× | ||
| Q1 25 | — | 7.01× | ||
| Q4 24 | 1.75× | -5.79× | ||
| Q3 24 | 0.94× | 1.31× | ||
| Q2 24 | 1.44× | 3.34× |
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
NTRS
| Trust, Investment and Other Servicing Fees | $1.3B | 61% |
| Other | $871.8M | 39% |
