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FLOWERS FOODS INC（FLO）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是利氏兄弟拍卖行的1.0倍（$1.2B vs $1.2B），利氏兄弟拍卖行同比增速更快（5.4% vs -75.8%），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
FLO vs RBA — 直观对比
营收规模更大
FLO
是对方的1.0倍
$1.2B
营收增速更快
RBA
高出81.3%
-75.8%
两年增速更快
RBA
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 | — | $109.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 14.7% |
| 净利率 | — | 9.1% |
| 营收同比 | -75.8% | 5.4% |
| 净利润同比 | — | -7.4% |
| 每股收益（稀释后） | — | $0.53 |
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FLORBA
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $981.8M | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润FLORBA
| Q4 25 | $39.5M | $109.7M | ||
| Q3 25 | $58.4M | $95.5M | ||
| Q2 25 | $53.0M | $109.8M | ||
| Q1 25 | — | $113.4M | ||
| Q4 24 | $65.0M | $118.5M | ||
| Q3 24 | $67.0M | $76.1M | ||
| Q2 24 | $73.0M | $111.1M | ||
| Q1 24 | — | $107.4M |
营业利润率FLORBA
| Q4 25 | 5.4% | 14.7% | ||
| Q3 25 | 7.5% | 14.5% | ||
| Q2 25 | 5.5% | 15.9% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | 7.6% | 18.1% | ||
| Q3 24 | 7.8% | 15.6% | ||
| Q2 24 | 6.4% | 18.4% | ||
| Q1 24 | — | 18.7% |
净利率FLORBA
| Q4 25 | 3.2% | 9.1% | ||
| Q3 25 | 4.7% | 8.7% | ||
| Q2 25 | 3.4% | 9.3% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | 5.5% | 10.4% | ||
| Q3 24 | 5.5% | 7.8% | ||
| Q2 24 | 4.6% | 10.1% | ||
| Q1 24 | — | 10.1% |
每股收益（稀释后）FLORBA
| Q4 25 | $0.19 | $0.53 | ||
| Q3 25 | $0.28 | $0.43 | ||
| Q2 25 | $0.25 | $0.53 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | $0.31 | $0.58 | ||
| Q3 24 | $0.32 | $0.36 | ||
| Q2 24 | $0.34 | $0.54 | ||
| Q1 24 | — | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | — | $5.6B |
| 总资产 | $4.2B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资FLORBA
| Q4 25 | $16.7M | $531.5M | ||
| Q3 25 | $11.0M | $674.7M | ||
| Q2 25 | $7.3M | $710.2M | ||
| Q1 25 | — | $578.1M | ||
| Q4 24 | $15.0M | $533.9M | ||
| Q3 24 | $6.9M | $650.7M | ||
| Q2 24 | $15.8M | $599.5M | ||
| Q1 24 | — | $462.8M |
总债务FLORBA
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.0B | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益FLORBA
| Q4 25 | $1.4B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.4B | $5.5B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | — | $5.1B |
总资产FLORBA
| Q4 25 | $4.3B | $12.1B | ||
| Q3 25 | $4.3B | $12.2B | ||
| Q2 25 | $4.3B | $12.2B | ||
| Q1 25 | — | $11.9B | ||
| Q4 24 | $3.4B | $11.8B | ||
| Q3 24 | $3.4B | $11.9B | ||
| Q2 24 | $3.4B | $12.1B | ||
| Q1 24 | — | $12.0B |
负债/权益比FLORBA
| Q4 25 | 1.25× | 0.42× | ||
| Q3 25 | 1.23× | 0.47× | ||
| Q2 25 | 1.26× | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | 0.75× | 0.50× | ||
| Q3 24 | 0.77× | 0.52× | ||
| Q2 24 | 0.76× | 0.55× | ||
| 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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势，按日历期对齐
经营现金流FLORBA
| Q4 25 | $54.4M | $255.2M | ||
| Q3 25 | $130.8M | $239.7M | ||
| Q2 25 | $135.6M | $326.5M | ||
| Q1 25 | — | $156.8M | ||
| Q4 24 | $113.9M | $184.5M | ||
| Q3 24 | $63.3M | $285.4M | ||
| Q2 24 | $105.1M | $337.3M | ||
| Q1 24 | — | $124.8M |
自由现金流FLORBA
| Q4 25 | $30.4M | $186.5M | ||
| Q3 25 | $100.0M | $188.5M | ||
| Q2 25 | $110.1M | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | $88.6M | $127.9M | ||
| Q3 24 | $35.4M | $248.5M | ||
| Q2 24 | $71.8M | $308.6M | ||
| Q1 24 | — | $79.6M |
自由现金流率FLORBA
| Q4 25 | 2.5% | 15.5% | ||
| Q3 25 | 8.0% | 17.3% | ||
| Q2 25 | 7.1% | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | 7.4% | 11.2% | ||
| Q3 24 | 2.9% | 25.3% | ||
| Q2 24 | 4.6% | 28.2% | ||
| Q1 24 | — | 7.5% |
资本支出强度FLORBA
| Q4 25 | 2.0% | 5.7% | ||
| Q3 25 | 2.5% | 4.7% | ||
| Q2 25 | 1.6% | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 2.1% | 5.0% | ||
| Q3 24 | 2.3% | 3.8% | ||
| Q2 24 | 2.1% | 2.6% | ||
| Q1 24 | — | 4.2% |
现金转化率FLORBA
| Q4 25 | 1.38× | 2.33× | ||
| Q3 25 | 2.24× | 2.51× | ||
| Q2 25 | 2.56× | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | 1.75× | 1.56× | ||
| Q3 24 | 0.94× | 3.75× | ||
| Q2 24 | 1.44× | 3.04× | ||
| Q1 24 | — | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
