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FLOWERS FOODS INC(FLO)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.7倍($1.2B vs $725.6M),Reddit, Inc.同比增速更快(69.7% vs 11.0%),过去两年Reddit, Inc.的营收复合增速更高(72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
FLO vs RDDT — 直观对比
营收规模更大
FLO
是对方的1.7倍
$725.6M
营收增速更快
RDDT
高出58.7%
11.0%
两年增速更快
RDDT
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $725.6M |
| 净利润 | — | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | — | 31.9% |
| 净利率 | — | 34.7% |
| 营收同比 | 11.0% | 69.7% |
| 净利润同比 | — | 254.2% |
| 每股收益(稀释后) | — | $1.24 |
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
RDDT
| Q4 25 | $1.2B | $725.6M | ||
| Q3 25 | $1.2B | $584.9M | ||
| Q2 25 | $1.6B | $499.6M | ||
| Q1 25 | — | $392.4M | ||
| Q4 24 | $1.2B | $427.7M | ||
| Q3 24 | $1.2B | $348.4M | ||
| Q2 24 | $1.6B | $281.2M | ||
| Q1 24 | — | $243.0M |
净利润
FLO
RDDT
| Q4 25 | $39.5M | $251.6M | ||
| Q3 25 | $58.4M | $162.7M | ||
| Q2 25 | $53.0M | $89.3M | ||
| Q1 25 | — | $26.2M | ||
| Q4 24 | $65.0M | $71.0M | ||
| Q3 24 | $67.0M | $29.9M | ||
| Q2 24 | $73.0M | $-10.1M | ||
| Q1 24 | — | $-575.1M |
毛利率
FLO
RDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率
FLO
RDDT
| Q4 25 | 5.4% | 31.9% | ||
| Q3 25 | 7.5% | 23.7% | ||
| Q2 25 | 5.5% | 13.6% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 7.6% | 12.4% | ||
| Q3 24 | 7.8% | 2.0% | ||
| Q2 24 | 6.4% | -11.0% | ||
| Q1 24 | — | -242.5% |
净利率
FLO
RDDT
| Q4 25 | 3.2% | 34.7% | ||
| Q3 25 | 4.7% | 27.8% | ||
| Q2 25 | 3.4% | 17.9% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | 5.5% | 16.6% | ||
| Q3 24 | 5.5% | 8.6% | ||
| Q2 24 | 4.6% | -3.6% | ||
| Q1 24 | — | -236.7% |
每股收益(稀释后)
FLO
RDDT
| Q4 25 | $0.19 | $1.24 | ||
| Q3 25 | $0.28 | $0.80 | ||
| Q2 25 | $0.25 | $0.45 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | $0.31 | $4.76 | ||
| Q3 24 | $0.32 | $0.16 | ||
| Q2 24 | $0.34 | $-0.06 | ||
| Q1 24 | — | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $4.2B | $3.2B |
| 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
FLO
RDDT
| Q4 25 | $16.7M | $953.6M | ||
| Q3 25 | $11.0M | $911.7M | ||
| Q2 25 | $7.3M | $734.1M | ||
| Q1 25 | — | $635.7M | ||
| Q4 24 | $15.0M | $562.1M | ||
| Q3 24 | $6.9M | $515.9M | ||
| Q2 24 | $15.8M | $468.0M | ||
| Q1 24 | — | $968.5M |
总债务
FLO
RDDT
| 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
FLO
RDDT
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | — | $1.8B |
总资产
FLO
RDDT
| Q4 25 | $4.3B | $3.2B | ||
| Q3 25 | $4.3B | $2.9B | ||
| Q2 25 | $4.3B | $2.6B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | $3.4B | $2.3B | ||
| Q3 24 | $3.4B | $2.2B | ||
| Q2 24 | $3.4B | $2.1B | ||
| Q1 24 | — | $2.0B |
负债/权益比
FLO
RDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | — | $263.6M |
| 自由现金流率自由现金流/营收 | — | 36.3% |
| 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 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | — | $684.2M |
8季度趋势,按日历期对齐
经营现金流
FLO
RDDT
| Q4 25 | $54.4M | $266.8M | ||
| Q3 25 | $130.8M | $185.2M | ||
| Q2 25 | $135.6M | $111.3M | ||
| Q1 25 | — | $127.6M | ||
| Q4 24 | $113.9M | $90.0M | ||
| Q3 24 | $63.3M | $71.6M | ||
| Q2 24 | $105.1M | $28.4M | ||
| Q1 24 | — | $32.1M |
自由现金流
FLO
RDDT
| Q4 25 | $30.4M | $263.6M | ||
| Q3 25 | $100.0M | $183.1M | ||
| Q2 25 | $110.1M | $110.8M | ||
| Q1 25 | — | $126.6M | ||
| Q4 24 | $88.6M | $89.2M | ||
| Q3 24 | $35.4M | $70.3M | ||
| Q2 24 | $71.8M | $27.2M | ||
| Q1 24 | — | $29.2M |
自由现金流率
FLO
RDDT
| Q4 25 | 2.5% | 36.3% | ||
| Q3 25 | 8.0% | 31.3% | ||
| Q2 25 | 7.1% | 22.2% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | 7.4% | 20.8% | ||
| Q3 24 | 2.9% | 20.2% | ||
| Q2 24 | 4.6% | 9.7% | ||
| Q1 24 | — | 12.0% |
资本支出强度
FLO
RDDT
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.5% | 0.4% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | — | 1.2% |
现金转化率
FLO
RDDT
| Q4 25 | 1.38× | 1.06× | ||
| Q3 25 | 2.24× | 1.14× | ||
| Q2 25 | 2.56× | 1.25× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | 1.75× | 1.27× | ||
| Q3 24 | 0.94× | 2.40× | ||
| 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
业务分部营收拆解
FLO
暂无分部数据
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |