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FLOWERS FOODS INC（FLO）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.6倍（$1.2B vs $786.9M），RANGE RESOURCES CORP同比增速更快（18.0% vs 11.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
FLO vs RRC — 直观对比
营收规模更大
FLO
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出7.0%
11.0%
两年增速更快
RRC
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | — | 22.8% |
| 营收同比 | 11.0% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | — | $0.75 |
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FLORRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.6B | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.6B | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润FLORRC
| Q4 25 | $39.5M | $179.1M | ||
| Q3 25 | $58.4M | $144.3M | ||
| Q2 25 | $53.0M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $65.0M | $94.8M | ||
| Q3 24 | $67.0M | $50.7M | ||
| Q2 24 | $73.0M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率FLORRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率FLORRC
| Q4 25 | 5.4% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | — | — |
净利率FLORRC
| Q4 25 | 3.2% | 22.8% | ||
| Q3 25 | 4.7% | 22.0% | ||
| Q2 25 | 3.4% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | 5.5% | 14.2% | ||
| Q3 24 | 5.5% | 8.9% | ||
| Q2 24 | 4.6% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）FLORRC
| Q4 25 | $0.19 | $0.75 | ||
| Q3 25 | $0.28 | $0.60 | ||
| Q2 25 | $0.25 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.32 | $0.21 | ||
| Q2 24 | $0.34 | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $4.3B |
| 总资产 | $4.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FLORRC
| Q4 25 | $16.7M | $204.0K | ||
| Q3 25 | $11.0M | $175.0K | ||
| Q2 25 | $7.3M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $15.0M | $304.5M | ||
| Q3 24 | $6.9M | $277.4M | ||
| Q2 24 | $15.8M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务FLORRC
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益FLORRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产FLORRC
| Q4 25 | $4.3B | $7.4B | ||
| Q3 25 | $4.3B | $7.2B | ||
| Q2 25 | $4.3B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $3.4B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.4B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比FLORRC
| Q4 25 | 1.25× | 0.28× | ||
| Q3 25 | 1.23× | 0.29× | ||
| Q2 25 | 1.26× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.75× | 0.43× | ||
| Q3 24 | 0.77× | 0.44× | ||
| Q2 24 | 0.76× | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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FLORRC
| Q4 25 | $54.4M | $257.5M | ||
| Q3 25 | $130.8M | $247.5M | ||
| Q2 25 | $135.6M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $113.9M | $217.9M | ||
| Q3 24 | $63.3M | $245.9M | ||
| Q2 24 | $105.1M | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流FLORRC
| 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 | — | ||
| Q1 24 | — | — |
自由现金流率FLORRC
| 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% | — | ||
| Q1 24 | — | — |
资本支出强度FLORRC
| 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% | — | ||
| Q1 24 | — | — |
现金转化率FLORRC
| Q4 25 | 1.38× | 1.44× | ||
| Q3 25 | 2.24× | 1.72× | ||
| Q2 25 | 2.56× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.75× | 2.30× | ||
| Q3 24 | 0.94× | 4.85× | ||
| Q2 24 | 1.44× | 5.18× | ||
| Q1 24 | — | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
