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FLOWERS FOODS INC（FLO）与Opendoor Technologies Inc.（OPEN）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Opendoor Technologies Inc.的1.7倍（$1.2B vs $736.0M），Opendoor Technologies Inc.同比增速更快（-32.1% vs -75.8%），过去两年FLOWERS FOODS INC的营收复合增速更高（-11.6% vs -21.1%）
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。
Opendoor Technologies Inc.是一家主营住宅房地产买卖的线上企业，总部位于旧金山。平台可通过线上流程向房主提供房屋即时现金报价，收购房产后进行修缮再重新挂牌出售，同时还提供基于移动端应用的购房服务及配套融资方案，截至2021年11月业务覆盖美国44个区域市场。
FLO vs OPEN — 直观对比
营收规模更大
FLO
是对方的1.7倍
$736.0M
营收增速更快
OPEN
高出43.7%
-75.8%
两年增速更快
FLO
近两年复合增速
-21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $736.0M |
| 净利润 | — | $-1.1B |
| 毛利率 | — | 7.7% |
| 营业利润率 | — | -20.4% |
| 净利率 | — | -148.9% |
| 营收同比 | -75.8% | -32.1% |
| 净利润同比 | — | -869.9% |
| 每股收益（稀释后） | — | $-1.42 |
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FLOOPEN
| Q4 25 | $1.2B | $736.0M | ||
| Q3 25 | $1.2B | $915.0M | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | — | $1.2B |
净利润FLOOPEN
| Q4 25 | $39.5M | $-1.1B | ||
| Q3 25 | $58.4M | $-90.0M | ||
| Q2 25 | $53.0M | $-29.0M | ||
| Q1 25 | — | $-85.0M | ||
| Q4 24 | $65.0M | $-113.0M | ||
| Q3 24 | $67.0M | $-78.0M | ||
| Q2 24 | $73.0M | $-92.0M | ||
| Q1 24 | — | $-109.0M |
毛利率FLOOPEN
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 9.7% |
营业利润率FLOOPEN
| Q4 25 | 5.4% | -20.4% | ||
| Q3 25 | 7.5% | -7.4% | ||
| Q2 25 | 5.5% | -0.8% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | 7.6% | -8.7% | ||
| Q3 24 | 7.8% | -4.9% | ||
| Q2 24 | 6.4% | -4.8% | ||
| Q1 24 | — | -7.4% |
净利率FLOOPEN
| Q4 25 | 3.2% | -148.9% | ||
| Q3 25 | 4.7% | -9.8% | ||
| Q2 25 | 3.4% | -1.9% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | 5.5% | -10.4% | ||
| Q3 24 | 5.5% | -5.7% | ||
| Q2 24 | 4.6% | -6.1% | ||
| Q1 24 | — | -9.2% |
每股收益（稀释后）FLOOPEN
| Q4 25 | $0.19 | $-1.42 | ||
| Q3 25 | $0.28 | $-0.12 | ||
| Q2 25 | $0.25 | $-0.04 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | $0.31 | $-0.16 | ||
| Q3 24 | $0.32 | $-0.11 | ||
| Q2 24 | $0.34 | $-0.13 | ||
| Q1 24 | — | $-0.16 |
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 | $962.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | $4.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FLOOPEN
| Q4 25 | $16.7M | $962.0M | ||
| Q3 25 | $11.0M | $962.0M | ||
| Q2 25 | $7.3M | $789.0M | ||
| Q1 25 | — | $559.0M | ||
| Q4 24 | $15.0M | $679.0M | ||
| Q3 24 | $6.9M | $837.0M | ||
| Q2 24 | $15.8M | $809.0M | ||
| Q1 24 | — | $990.0M |
总债务FLOOPEN
| 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 | — | ||
| Q1 24 | — | — |
股东权益FLOOPEN
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $811.0M | ||
| Q2 25 | $1.4B | $631.0M | ||
| Q1 25 | — | $645.0M | ||
| Q4 24 | $1.4B | $713.0M | ||
| Q3 24 | $1.4B | $801.0M | ||
| Q2 24 | $1.4B | $845.0M | ||
| Q1 24 | — | $899.0M |
总资产FLOOPEN
| Q4 25 | $4.3B | $2.4B | ||
| Q3 25 | $4.3B | $2.7B | ||
| Q2 25 | $4.3B | $2.9B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.4B | $3.4B | ||
| Q2 24 | $3.4B | $3.4B | ||
| Q1 24 | — | $3.4B |
负债/权益比FLOOPEN
| 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× | — | ||
| Q1 24 | — | — |
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 | $70.0M |
| 自由现金流经营现金流 - 资本支出 | — | $67.0M |
| 自由现金流率自由现金流/营收 | — | 9.1% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流FLOOPEN
| Q4 25 | $54.4M | $70.0M | ||
| Q3 25 | $130.8M | $435.0M | ||
| Q2 25 | $135.6M | $823.0M | ||
| Q1 25 | — | $-279.0M | ||
| Q4 24 | $113.9M | $-80.0M | ||
| Q3 24 | $63.3M | $62.0M | ||
| Q2 24 | $105.1M | $-399.0M | ||
| Q1 24 | — | $-178.0M |
自由现金流FLOOPEN
| Q4 25 | $30.4M | $67.0M | ||
| Q3 25 | $100.0M | $432.0M | ||
| Q2 25 | $110.1M | $821.0M | ||
| Q1 25 | — | $-283.0M | ||
| Q4 24 | $88.6M | $-83.0M | ||
| Q3 24 | $35.4M | $56.0M | ||
| Q2 24 | $71.8M | $-407.0M | ||
| Q1 24 | — | $-186.0M |
自由现金流率FLOOPEN
| Q4 25 | 2.5% | 9.1% | ||
| Q3 25 | 8.0% | 47.2% | ||
| Q2 25 | 7.1% | 52.4% | ||
| Q1 25 | — | -24.5% | ||
| Q4 24 | 7.4% | -7.7% | ||
| Q3 24 | 2.9% | 4.1% | ||
| Q2 24 | 4.6% | -26.9% | ||
| Q1 24 | — | -15.7% |
资本支出强度FLOOPEN
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.1% | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率FLOOPEN
| Q4 25 | 1.38× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 2.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
