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FLOWERS FOODS INC（FLO）与Sunrun Inc.（RUN）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Sunrun Inc.的1.1倍（$1.2B vs $1.2B），Sunrun Inc.同比增速更快（123.5% vs 11.0%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
FLO vs RUN — 直观对比
营收规模更大
FLO
是对方的1.1倍
$1.2B
营收增速更快
RUN
高出112.5%
11.0%
两年增速更快
RUN
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | — | $103.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.4% |
| 净利率 | — | 8.9% |
| 营收同比 | 11.0% | 123.5% |
| 净利润同比 | — | 103.7% |
| 每股收益（稀释后） | — | $0.38 |
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FLORUN
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $724.6M | ||
| Q2 25 | $1.6B | $569.3M | ||
| Q1 25 | — | $504.3M | ||
| Q4 24 | $1.2B | $518.5M | ||
| Q3 24 | $1.2B | $537.2M | ||
| Q2 24 | $1.6B | $523.9M | ||
| Q1 24 | — | $458.2M |
净利润FLORUN
| Q4 25 | $39.5M | $103.6M | ||
| Q3 25 | $58.4M | $16.6M | ||
| Q2 25 | $53.0M | $279.8M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | $65.0M | $-2.8B | ||
| Q3 24 | $67.0M | $-83.8M | ||
| Q2 24 | $73.0M | $139.1M | ||
| Q1 24 | — | $-87.8M |
营业利润率FLORUN
| Q4 25 | 5.4% | 8.4% | ||
| Q3 25 | 7.5% | 0.5% | ||
| Q2 25 | 5.5% | -19.7% | ||
| Q1 25 | — | -22.8% | ||
| Q4 24 | 7.6% | -628.0% | ||
| Q3 24 | 7.8% | -23.8% | ||
| Q2 24 | 6.4% | -24.4% | ||
| Q1 24 | — | -40.0% |
净利率FLORUN
| Q4 25 | 3.2% | 8.9% | ||
| Q3 25 | 4.7% | 2.3% | ||
| Q2 25 | 3.4% | 49.1% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | 5.5% | -542.7% | ||
| Q3 24 | 5.5% | -15.6% | ||
| Q2 24 | 4.6% | 26.5% | ||
| Q1 24 | — | -19.2% |
每股收益（稀释后）FLORUN
| Q4 25 | $0.19 | $0.38 | ||
| Q3 25 | $0.28 | $0.06 | ||
| Q2 25 | $0.25 | $1.07 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | $0.31 | $-12.59 | ||
| Q3 24 | $0.32 | $-0.37 | ||
| Q2 24 | $0.34 | $0.55 | ||
| Q1 24 | — | $-0.40 |
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 | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $4.2B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资FLORUN
| Q4 25 | $16.7M | — | ||
| Q3 25 | $11.0M | — | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | — | — |
总债务FLORUN
| Q4 25 | $1.8B | $14.7B | ||
| Q3 25 | $1.7B | $14.6B | ||
| Q2 25 | $1.8B | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | $1.1B | $12.9B | ||
| Q3 24 | $1.1B | $12.5B | ||
| Q2 24 | $1.0B | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益FLORUN
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $5.3B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | — | $5.2B |
总资产FLORUN
| Q4 25 | $4.3B | $22.6B | ||
| Q3 25 | $4.3B | $22.2B | ||
| Q2 25 | $4.3B | $21.2B | ||
| Q1 25 | — | $20.4B | ||
| Q4 24 | $3.4B | $19.9B | ||
| Q3 24 | $3.4B | $22.1B | ||
| Q2 24 | $3.4B | $21.4B | ||
| Q1 24 | — | $20.8B |
负债/权益比FLORUN
| Q4 25 | 1.25× | 4.69× | ||
| Q3 25 | 1.23× | 4.90× | ||
| Q2 25 | 1.26× | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | 0.75× | 5.05× | ||
| Q3 24 | 0.77× | 2.36× | ||
| Q2 24 | 0.76× | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $96.9M |
| 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 | — | 0.94× |
| 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FLORUN
| Q4 25 | $54.4M | $96.9M | ||
| Q3 25 | $130.8M | $-121.5M | ||
| Q2 25 | $135.6M | $-292.7M | ||
| Q1 25 | — | $-104.2M | ||
| Q4 24 | $113.9M | $-258.4M | ||
| Q3 24 | $63.3M | $-156.2M | ||
| Q2 24 | $105.1M | $-208.5M | ||
| Q1 24 | — | $-143.1M |
自由现金流FLORUN
| Q4 25 | $30.4M | — | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $110.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.6M | — | ||
| Q3 24 | $35.4M | $-156.4M | ||
| Q2 24 | $71.8M | — | ||
| Q1 24 | — | — |
自由现金流率FLORUN
| Q4 25 | 2.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 2.9% | -29.1% | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | — | — |
资本支出强度FLORUN
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | 0.0% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | — | — |
现金转化率FLORUN
| Q4 25 | 1.38× | 0.94× | ||
| Q3 25 | 2.24× | -7.33× | ||
| Q2 25 | 2.56× | -1.05× | ||
| Q1 25 | — | -2.08× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.44× | -1.50× | ||
| Q1 24 | — | — |
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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
