vs
FLOWERS FOODS INC（FLO）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是FLOWERS FOODS INC的1.8倍（$2.2B vs $1.2B），FLOWERS FOODS INC同比增速更快（11.0% vs -36.8%），过去两年FLOWERS FOODS INC的营收复合增速更高（-11.6% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
FLO vs RNR — 直观对比
营收规模更大
RNR
是对方的1.8倍
$1.2B
营收增速更快
FLO
高出47.7%
-36.8%
两年增速更快
FLO
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.2B |
| 净利润 | — | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 23.5% |
| 营收同比 | 11.0% | -36.8% |
| 净利润同比 | — | 72.6% |
| 每股收益（稀释后） | — | $6.57 |
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FLORNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.2B | $3.0B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.2B | $4.0B | ||
| Q2 24 | $1.6B | $2.8B |
净利润FLORNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $39.5M | $760.5M | ||
| Q3 25 | $58.4M | $916.5M | ||
| Q2 25 | $53.0M | $835.4M | ||
| Q1 25 | — | $170.0M | ||
| Q4 24 | $65.0M | $-189.7M | ||
| Q3 24 | $67.0M | $1.2B | ||
| Q2 24 | $73.0M | $503.9M |
营业利润率FLORNR
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 42.5% | ||
| Q3 25 | 7.5% | 46.3% | ||
| Q2 25 | 5.5% | 41.8% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | 7.6% | -3.6% | ||
| Q3 24 | 7.8% | 43.7% | ||
| Q2 24 | 6.4% | 25.0% |
净利率FLORNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 3.2% | 25.6% | ||
| Q3 25 | 4.7% | 28.7% | ||
| Q2 25 | 3.4% | 26.1% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | 5.5% | -8.3% | ||
| Q3 24 | 5.5% | 29.8% | ||
| Q2 24 | 4.6% | 17.8% |
每股收益（稀释后）FLORNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $0.19 | $16.16 | ||
| Q3 25 | $0.28 | $19.40 | ||
| Q2 25 | $0.25 | $17.20 | ||
| Q1 25 | — | $3.27 | ||
| Q4 24 | $0.31 | $-3.76 | ||
| Q3 24 | $0.32 | $22.62 | ||
| Q2 24 | $0.34 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $4.3B |
| 总资产 | $4.2B | $53.7B |
| 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FLORNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $16.7M | $1.7B | ||
| Q3 25 | $11.0M | $1.7B | ||
| Q2 25 | $7.3M | $1.4B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $15.0M | $1.7B | ||
| Q3 24 | $6.9M | $1.6B | ||
| Q2 24 | $15.8M | $1.6B |
总债务FLORNR
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.1B | $1.9B | ||
| Q2 24 | $1.0B | $2.0B |
股东权益FLORNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $1.4B | $11.6B | ||
| Q3 25 | $1.4B | $11.5B | ||
| Q2 25 | $1.4B | $10.8B | ||
| Q1 25 | — | $10.3B | ||
| Q4 24 | $1.4B | $10.6B | ||
| Q3 24 | $1.4B | $11.2B | ||
| Q2 24 | $1.4B | $10.2B |
总资产FLORNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $4.3B | $53.8B | ||
| Q3 25 | $4.3B | $54.5B | ||
| Q2 25 | $4.3B | $54.7B | ||
| Q1 25 | — | $53.6B | ||
| Q4 24 | $3.4B | $50.7B | ||
| Q3 24 | $3.4B | $52.8B | ||
| Q2 24 | $3.4B | $51.6B |
负债/权益比FLORNR
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | 0.20× | ||
| Q3 25 | 1.23× | 0.19× | ||
| Q2 25 | 1.26× | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 0.75× | 0.18× | ||
| Q3 24 | 0.77× | 0.17× | ||
| Q2 24 | 0.76× | 0.19× |
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FLORNR
| Q1 26 | — | — | ||
| Q4 25 | $54.4M | $483.0M | ||
| Q3 25 | $130.8M | $1.6B | ||
| Q2 25 | $135.6M | $1.5B | ||
| Q1 25 | — | $157.8M | ||
| Q4 24 | $113.9M | $778.9M | ||
| Q3 24 | $63.3M | $1.5B | ||
| Q2 24 | $105.1M | $1.2B |
自由现金流FLORNR
| 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FLORNR
| 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FLORNR
| 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FLORNR
| Q1 26 | — | — | ||
| Q4 25 | 1.38× | 0.64× | ||
| Q3 25 | 2.24× | 1.73× | ||
| Q2 25 | 2.56× | 1.76× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | 1.26× | ||
| Q2 24 | 1.44× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
