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FLOWERS FOODS INC（FLO）与Rollins, Inc.（ROL）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Rollins, Inc.的1.4倍（$1.2B vs $906.4M），FLOWERS FOODS INC同比增速更快（11.0% vs 10.2%），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
FLO vs ROL — 直观对比
营收规模更大
FLO
是对方的1.4倍
$906.4M
营收增速更快
FLO
高出0.8%
10.2%
两年增速更快
ROL
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | — | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | — | 11.9% |
| 营收同比 | 11.0% | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | — | $0.22 |
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FLOROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.6B | $999.5M | ||
| Q1 25 | — | $822.5M | ||
| Q4 24 | $1.2B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.6B | $891.9M |
净利润FLOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $39.5M | $116.4M | ||
| Q3 25 | $58.4M | $163.5M | ||
| Q2 25 | $53.0M | $141.5M | ||
| Q1 25 | — | $105.2M | ||
| Q4 24 | $65.0M | $105.7M | ||
| Q3 24 | $67.0M | $136.9M | ||
| Q2 24 | $73.0M | $129.4M |
营业利润率FLOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 5.4% | 17.5% | ||
| Q3 25 | 7.5% | 21.9% | ||
| Q2 25 | 5.5% | 19.8% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | 7.6% | 18.1% | ||
| Q3 24 | 7.8% | 20.9% | ||
| Q2 24 | 6.4% | 20.4% |
净利率FLOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 4.7% | 15.9% | ||
| Q2 25 | 3.4% | 14.2% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | 5.5% | 12.7% | ||
| Q3 24 | 5.5% | 14.9% | ||
| Q2 24 | 4.6% | 14.5% |
每股收益（稀释后）FLOROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.19 | $0.24 | ||
| Q3 25 | $0.28 | $0.34 | ||
| Q2 25 | $0.25 | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | $0.31 | $0.22 | ||
| Q3 24 | $0.32 | $0.28 | ||
| Q2 24 | $0.34 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $4.2B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FLOROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $16.7M | $100.0M | ||
| Q3 25 | $11.0M | $127.4M | ||
| Q2 25 | $7.3M | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | $15.0M | $89.6M | ||
| Q3 24 | $6.9M | $95.3M | ||
| Q2 24 | $15.8M | $106.7M |
总债务FLOROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.8B | $486.1M | ||
| Q3 25 | $1.7B | $485.7M | ||
| Q2 25 | $1.8B | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $1.1B | $395.3M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — |
股东权益FLOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产FLOROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.3B | $3.1B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.3B | $3.2B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.4B | $2.8B |
负债/权益比FLOROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.25× | 0.35× | ||
| Q3 25 | 1.23× | 0.32× | ||
| Q2 25 | 1.26× | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.75× | 0.30× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流FLOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $54.4M | $164.7M | ||
| Q3 25 | $130.8M | $191.3M | ||
| Q2 25 | $135.6M | $175.1M | ||
| Q1 25 | — | $146.9M | ||
| Q4 24 | $113.9M | $188.2M | ||
| Q3 24 | $63.3M | $146.9M | ||
| Q2 24 | $105.1M | $145.1M |
自由现金流FLOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $30.4M | $159.0M | ||
| Q3 25 | $100.0M | $182.8M | ||
| Q2 25 | $110.1M | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | $88.6M | $184.0M | ||
| Q3 24 | $35.4M | $139.4M | ||
| Q2 24 | $71.8M | $136.4M |
自由现金流率FLOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 2.5% | 17.4% | ||
| Q3 25 | 8.0% | 17.8% | ||
| Q2 25 | 7.1% | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | 7.4% | 22.1% | ||
| Q3 24 | 2.9% | 15.2% | ||
| Q2 24 | 4.6% | 15.3% |
资本支出强度FLOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 2.1% | 1.0% |
现金转化率FLOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.38× | 1.41× | ||
| Q3 25 | 2.24× | 1.17× | ||
| Q2 25 | 2.56× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 1.75× | 1.78× | ||
| Q3 24 | 0.94× | 1.07× | ||
| Q2 24 | 1.44× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
