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FLOWERS FOODS INC（FLO）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.5倍（$1.2B vs $828.2M），Rithm Capital Corp.同比增速更快（508.5% vs 11.0%），过去两年FLOWERS FOODS INC的营收复合增速更高（-11.6% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
FLO vs RITM — 直观对比
营收规模更大
FLO
是对方的1.5倍
$828.2M
营收增速更快
RITM
高出497.5%
11.0%
两年增速更快
FLO
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | — | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.9% |
| 净利率 | — | 13.2% |
| 营收同比 | 11.0% | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益（稀释后） | — | $0.12 |
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FLORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $619.5M | ||
| Q2 24 | $1.6B | $1.2B |
净利润FLORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $39.5M | $85.0M | ||
| Q3 25 | $58.4M | $221.5M | ||
| Q2 25 | $53.0M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $65.0M | $290.2M | ||
| Q3 24 | $67.0M | $121.7M | ||
| Q2 24 | $73.0M | $235.6M |
营业利润率FLORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 5.4% | 13.8% | ||
| Q3 25 | 7.5% | 21.4% | ||
| Q2 25 | 5.5% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 7.6% | 23.8% | ||
| Q3 24 | 7.8% | 7.3% | ||
| Q2 24 | 6.4% | 23.6% |
净利率FLORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.2% | 5.7% | ||
| Q3 25 | 4.7% | 20.0% | ||
| Q2 25 | 3.4% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 5.5% | 14.0% | ||
| Q3 24 | 5.5% | 19.7% | ||
| Q2 24 | 4.6% | 19.2% |
每股收益（稀释后）FLORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.19 | $0.09 | ||
| Q3 25 | $0.28 | $0.35 | ||
| Q2 25 | $0.25 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | $0.31 | $0.50 | ||
| Q3 24 | $0.32 | $0.20 | ||
| Q2 24 | $0.34 | $0.43 |
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 | — | — |
| 股东权益账面价值 | — | $9.1B |
| 总资产 | $4.2B | $53.4B |
| 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FLORITM
| Q1 26 | — | — | ||
| Q4 25 | $16.7M | $1.8B | ||
| Q3 25 | $11.0M | $1.6B | ||
| Q2 25 | $7.3M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $15.0M | $1.5B | ||
| Q3 24 | $6.9M | $1.6B | ||
| Q2 24 | $15.8M | $1.2B |
总债务FLORITM
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $35.4B | ||
| Q3 25 | $1.7B | $32.2B | ||
| Q2 25 | $1.8B | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $1.1B | $32.6B | ||
| Q3 24 | $1.1B | $29.6B | ||
| Q2 24 | $1.0B | $30.1B |
股东权益FLORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.4B | $8.4B | ||
| Q3 25 | $1.4B | $8.5B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $1.4B | $7.8B | ||
| Q3 24 | $1.4B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产FLORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.3B | $53.1B | ||
| Q3 25 | $4.3B | $47.2B | ||
| Q2 25 | $4.3B | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | $3.4B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.4B | $42.0B |
负债/权益比FLORITM
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | 4.20× | ||
| Q3 25 | 1.23× | 3.79× | ||
| Q2 25 | 1.26× | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.75× | 4.18× | ||
| Q3 24 | 0.77× | 3.87× | ||
| Q2 24 | 0.76× | 4.10× |
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FLORITM
| Q1 26 | — | — | ||
| Q4 25 | $54.4M | $-114.6M | ||
| Q3 25 | $130.8M | $-2.0B | ||
| Q2 25 | $135.6M | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $113.9M | $-1.8B | ||
| Q3 24 | $63.3M | $768.1M | ||
| Q2 24 | $105.1M | $-55.7M |
自由现金流FLORITM
| Q1 26 | — | — | ||
| Q4 25 | $30.4M | — | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $110.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.6M | — | ||
| Q3 24 | $35.4M | — | ||
| Q2 24 | $71.8M | — |
自由现金流率FLORITM
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | — |
资本支出强度FLORITM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.1% | — |
现金转化率FLORITM
| Q1 26 | — | — | ||
| Q4 25 | 1.38× | -1.35× | ||
| Q3 25 | 2.24× | -9.22× | ||
| Q2 25 | 2.56× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 1.75× | -6.04× | ||
| Q3 24 | 0.94× | 6.31× | ||
| Q2 24 | 1.44× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
