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FLOWERS FOODS INC（FLO）与REV Group, Inc.（REVG）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REV Group, Inc.的1.9倍（$1.2B vs $664.4M），REV Group, Inc.同比增速更快（11.1% vs -75.8%），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
FLO vs REVG — 直观对比
营收规模更大
FLO
是对方的1.9倍
$664.4M
营收增速更快
REVG
高出87.0%
-75.8%
两年增速更快
REVG
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $664.4M |
| 净利润 | — | $28.9M |
| 毛利率 | — | 15.4% |
| 营业利润率 | — | 7.1% |
| 净利率 | — | 4.3% |
| 营收同比 | -75.8% | 11.1% |
| 净利润同比 | — | -30.7% |
| 每股收益（稀释后） | — | $0.57 |
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FLOREVG
| Q4 25 | $1.2B | $664.4M | ||
| Q3 25 | $1.2B | $644.9M | ||
| Q2 25 | $1.6B | $629.1M | ||
| Q1 25 | — | $525.1M | ||
| Q4 24 | $1.2B | $597.9M | ||
| Q3 24 | $1.2B | $579.4M | ||
| Q2 24 | $1.6B | $616.9M | ||
| Q1 24 | — | $586.0M |
净利润FLOREVG
| Q4 25 | $39.5M | $28.9M | ||
| Q3 25 | $58.4M | $29.1M | ||
| Q2 25 | $53.0M | $19.0M | ||
| Q1 25 | — | $18.2M | ||
| Q4 24 | $65.0M | $41.7M | ||
| Q3 24 | $67.0M | $18.0M | ||
| Q2 24 | $73.0M | $15.2M | ||
| Q1 24 | — | $182.7M |
毛利率FLOREVG
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 10.7% |
营业利润率FLOREVG
| Q4 25 | 5.4% | 7.1% | ||
| Q3 25 | 7.5% | 8.8% | ||
| Q2 25 | 5.5% | 7.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | 7.6% | 5.8% | ||
| Q3 24 | 7.8% | 4.9% | ||
| Q2 24 | 6.4% | 3.7% | ||
| Q1 24 | — | -1.1% |
净利率FLOREVG
| Q4 25 | 3.2% | 4.3% | ||
| Q3 25 | 4.7% | 4.5% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 5.5% | 7.0% | ||
| Q3 24 | 5.5% | 3.1% | ||
| Q2 24 | 4.6% | 2.5% | ||
| Q1 24 | — | 31.2% |
每股收益（稀释后）FLOREVG
| Q4 25 | $0.19 | $0.57 | ||
| Q3 25 | $0.28 | $0.59 | ||
| Q2 25 | $0.25 | $0.38 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | $0.31 | $1.03 | ||
| Q3 24 | $0.32 | $0.35 | ||
| Q2 24 | $0.34 | $0.28 | ||
| Q1 24 | — | $3.06 |
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 | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $416.3M |
| 总资产 | $4.2B | $1.2B |
| 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FLOREVG
| Q4 25 | $16.7M | $34.7M | ||
| Q3 25 | $11.0M | $36.0M | ||
| Q2 25 | $7.3M | $28.8M | ||
| Q1 25 | — | $31.6M | ||
| Q4 24 | $15.0M | $24.6M | ||
| Q3 24 | $6.9M | $50.5M | ||
| Q2 24 | $15.8M | $38.2M | ||
| Q1 24 | — | $87.9M |
总债务FLOREVG
| 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FLOREVG
| Q4 25 | $1.4B | $416.3M | ||
| Q3 25 | $1.4B | $387.3M | ||
| Q2 25 | $1.4B | $357.8M | ||
| Q1 25 | — | $428.8M | ||
| Q4 24 | $1.4B | $435.1M | ||
| Q3 24 | $1.4B | $394.6M | ||
| Q2 24 | $1.4B | $379.7M | ||
| Q1 24 | — | $496.1M |
总资产FLOREVG
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.3B | $1.2B | ||
| Q2 25 | $4.3B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $3.4B | $1.3B | ||
| Q2 24 | $3.4B | $1.3B | ||
| Q1 24 | — | $1.4B |
负债/权益比FLOREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | — | $53.7M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | $190.0M |
8季度趋势，按日历期对齐
经营现金流FLOREVG
| Q4 25 | $54.4M | $76.9M | ||
| Q3 25 | $130.8M | $60.3M | ||
| Q2 25 | $135.6M | $117.0M | ||
| Q1 25 | — | $-13.1M | ||
| Q4 24 | $113.9M | $68.6M | ||
| Q3 24 | $63.3M | $14.4M | ||
| Q2 24 | $105.1M | $40.1M | ||
| Q1 24 | — | $-69.7M |
自由现金流FLOREVG
| Q4 25 | $30.4M | $53.7M | ||
| Q3 25 | $100.0M | $48.7M | ||
| Q2 25 | $110.1M | $105.6M | ||
| Q1 25 | — | $-18.0M | ||
| Q4 24 | $88.6M | $63.3M | ||
| Q3 24 | $35.4M | $8.5M | ||
| Q2 24 | $71.8M | $34.2M | ||
| Q1 24 | — | $-80.2M |
自由现金流率FLOREVG
| Q4 25 | 2.5% | 8.1% | ||
| Q3 25 | 8.0% | 7.6% | ||
| Q2 25 | 7.1% | 16.8% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | 7.4% | 10.6% | ||
| Q3 24 | 2.9% | 1.5% | ||
| Q2 24 | 4.6% | 5.5% | ||
| Q1 24 | — | -13.7% |
资本支出强度FLOREVG
| Q4 25 | 2.0% | 3.5% | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 2.1% | 0.9% | ||
| Q3 24 | 2.3% | 1.0% | ||
| Q2 24 | 2.1% | 1.0% | ||
| Q1 24 | — | 1.8% |
现金转化率FLOREVG
| Q4 25 | 1.38× | 2.66× | ||
| Q3 25 | 2.24× | 2.07× | ||
| Q2 25 | 2.56× | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | 1.75× | 1.65× | ||
| Q3 24 | 0.94× | 0.80× | ||
| Q2 24 | 1.44× | 2.64× | ||
| Q1 24 | — | -0.38× |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
