vs
FLOWERS FOODS INC（FLO）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是FLOWERS FOODS INC的1.2倍（$1.4B vs $1.2B），瑞思迈同比增速更快（11.0% vs 11.0%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
FLO vs RMD — 直观对比
营收规模更大
RMD
是对方的1.2倍
$1.2B
营收增速更快
RMD
高出0.0%
11.0%
两年增速更快
RMD
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | — | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | — | 34.6% |
| 净利率 | — | 27.6% |
| 营收同比 | 11.0% | 11.0% |
| 净利润同比 | — | 13.9% |
| 每股收益（稀释后） | — | $2.68 |
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FLORMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
净利润FLORMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $39.5M | $392.6M | ||
| Q3 25 | $58.4M | $348.5M | ||
| Q2 25 | $53.0M | $379.7M | ||
| Q1 25 | — | $365.0M | ||
| Q4 24 | $65.0M | $344.6M | ||
| Q3 24 | $67.0M | $311.4M | ||
| Q2 24 | $73.0M | $292.2M |
毛利率FLORMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率FLORMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 5.4% | 34.6% | ||
| Q3 25 | 7.5% | 33.4% | ||
| Q2 25 | 5.5% | 33.7% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | 7.6% | 32.5% | ||
| Q3 24 | 7.8% | 31.6% | ||
| Q2 24 | 6.4% | 31.2% |
净利率FLORMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 3.2% | 27.6% | ||
| Q3 25 | 4.7% | 26.1% | ||
| Q2 25 | 3.4% | 28.2% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | 5.5% | 26.9% | ||
| Q3 24 | 5.5% | 25.4% | ||
| Q2 24 | 4.6% | 23.9% |
每股收益（稀释后）FLORMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $0.19 | $2.68 | ||
| Q3 25 | $0.28 | $2.37 | ||
| Q2 25 | $0.25 | $2.58 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | $0.31 | $2.34 | ||
| Q3 24 | $0.32 | $2.11 | ||
| Q2 24 | $0.34 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | — | $6.3B |
| 总资产 | $4.2B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资FLORMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $16.7M | $1.4B | ||
| Q3 25 | $11.0M | $1.4B | ||
| Q2 25 | $7.3M | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | $15.0M | $521.9M | ||
| Q3 24 | $6.9M | $426.4M | ||
| Q2 24 | $15.8M | $238.4M |
总债务FLORMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $1.8B | $403.9M | ||
| Q3 25 | $1.7B | $408.7M | ||
| Q2 25 | $1.8B | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $1.1B | $662.9M | ||
| Q3 24 | $1.1B | $667.6M | ||
| Q2 24 | $1.0B | $697.3M |
股东权益FLORMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $1.4B | $6.3B | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.4B | $6.0B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.4B | $4.9B |
总资产FLORMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $4.3B | $8.5B | ||
| Q3 25 | $4.3B | $8.3B | ||
| Q2 25 | $4.3B | $8.2B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | $3.4B | $7.1B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.4B | $6.9B |
负债/权益比FLORMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 1.25× | 0.06× | ||
| Q3 25 | 1.23× | 0.07× | ||
| Q2 25 | 1.26× | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.75× | 0.13× | ||
| Q3 24 | 0.77× | 0.13× | ||
| Q2 24 | 0.76× | 0.14× |
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FLORMD
| Q2 26 | — | — | ||
| Q4 25 | $54.4M | $339.7M | ||
| Q3 25 | $130.8M | $457.3M | ||
| Q2 25 | $135.6M | $538.8M | ||
| Q1 25 | — | $578.7M | ||
| Q4 24 | $113.9M | $308.6M | ||
| Q3 24 | $63.3M | $325.5M | ||
| Q2 24 | $105.1M | $440.1M |
自由现金流FLORMD
| Q2 26 | — | — | ||
| Q4 25 | $30.4M | $311.2M | ||
| Q3 25 | $100.0M | $414.4M | ||
| Q2 25 | $110.1M | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | $88.6M | $288.0M | ||
| Q3 24 | $35.4M | $307.7M | ||
| Q2 24 | $71.8M | $415.2M |
自由现金流率FLORMD
| Q2 26 | — | — | ||
| Q4 25 | 2.5% | 21.9% | ||
| Q3 25 | 8.0% | 31.0% | ||
| Q2 25 | 7.1% | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | 7.4% | 22.5% | ||
| Q3 24 | 2.9% | 25.1% | ||
| Q2 24 | 4.6% | 33.9% |
资本支出强度FLORMD
| Q2 26 | — | — | ||
| Q4 25 | 2.0% | 2.0% | ||
| Q3 25 | 2.5% | 3.2% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.1% | 2.0% |
现金转化率FLORMD
| Q2 26 | — | — | ||
| Q4 25 | 1.38× | 0.87× | ||
| Q3 25 | 2.24× | 1.31× | ||
| Q2 25 | 2.56× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | 1.75× | 0.90× | ||
| Q3 24 | 0.94× | 1.05× | ||
| Q2 24 | 1.44× | 1.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
