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FLOWERS FOODS INC（FLO）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是FLOWERS FOODS INC的1.7倍（$2.1B vs $1.2B），Roper Technologies同比增速更快（11.3% vs 11.0%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
FLO vs ROP — 直观对比
营收规模更大
ROP
是对方的1.7倍
$1.2B
营收增速更快
ROP
高出0.3%
11.0%
两年增速更快
ROP
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | — | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | — | 15.8% |
| 营收同比 | 11.0% | 11.3% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | — | $4.87 |
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FLOROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B |
净利润FLOROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $39.5M | $428.4M | ||
| Q3 25 | $58.4M | $398.5M | ||
| Q2 25 | $53.0M | $378.3M | ||
| Q1 25 | — | $331.1M | ||
| Q4 24 | $65.0M | $462.3M | ||
| Q3 24 | $67.0M | $367.9M | ||
| Q2 24 | $73.0M | $337.1M |
毛利率FLOROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率FLOROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 5.4% | 28.6% | ||
| Q3 25 | 7.5% | 28.4% | ||
| Q2 25 | 5.5% | 28.2% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | 7.6% | 28.0% | ||
| Q3 24 | 7.8% | 28.1% | ||
| Q2 24 | 6.4% | 28.8% |
净利率FLOROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 3.2% | 20.8% | ||
| Q3 25 | 4.7% | 19.8% | ||
| Q2 25 | 3.4% | 19.5% | ||
| Q1 25 | — | 17.6% | ||
| Q4 24 | 5.5% | 24.6% | ||
| Q3 24 | 5.5% | 20.8% | ||
| Q2 24 | 4.6% | 19.6% |
每股收益（稀释后）FLOROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.19 | $3.97 | ||
| Q3 25 | $0.28 | $3.68 | ||
| Q2 25 | $0.25 | $3.49 | ||
| Q1 25 | — | $3.06 | ||
| Q4 24 | $0.31 | $4.29 | ||
| Q3 24 | $0.32 | $3.40 | ||
| Q2 24 | $0.34 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | — | $18.8B |
| 总资产 | $4.2B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资FLOROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $16.7M | $297.4M | ||
| Q3 25 | $11.0M | $320.0M | ||
| Q2 25 | $7.3M | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | $15.0M | $188.2M | ||
| Q3 24 | $6.9M | $269.6M | ||
| Q2 24 | $15.8M | $251.5M |
总债务FLOROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.8B | $9.3B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | $7.6B | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — |
股东权益FLOROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.4B | $19.9B | ||
| Q3 25 | $1.4B | $20.0B | ||
| Q2 25 | $1.4B | $19.6B | ||
| Q1 25 | — | $19.2B | ||
| Q4 24 | $1.4B | $18.9B | ||
| Q3 24 | $1.4B | $18.5B | ||
| Q2 24 | $1.4B | $18.1B |
总资产FLOROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $4.3B | $34.6B | ||
| Q3 25 | $4.3B | $34.6B | ||
| Q2 25 | $4.3B | $33.2B | ||
| Q1 25 | — | $31.4B | ||
| Q4 24 | $3.4B | $31.3B | ||
| Q3 24 | $3.4B | $31.6B | ||
| Q2 24 | $3.4B | $29.8B |
负债/权益比FLOROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.25× | 0.47× | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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FLOROP
| Q1 26 | — | — | ||
| Q4 25 | $54.4M | $738.0M | ||
| Q3 25 | $130.8M | $869.5M | ||
| Q2 25 | $135.6M | $404.1M | ||
| Q1 25 | — | $528.7M | ||
| Q4 24 | $113.9M | $722.2M | ||
| Q3 24 | $63.3M | $755.4M | ||
| Q2 24 | $105.1M | $384.1M |
自由现金流FLOROP
| Q1 26 | — | $507.0M | ||
| 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FLOROP
| Q1 26 | — | 24.2% | ||
| 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FLOROP
| Q1 26 | — | 0.5% | ||
| 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FLOROP
| Q1 26 | — | — | ||
| Q4 25 | 1.38× | 1.72× | ||
| Q3 25 | 2.24× | 2.18× | ||
| Q2 25 | 2.56× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 1.75× | 1.56× | ||
| Q3 24 | 0.94× | 2.05× | ||
| Q2 24 | 1.44× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
