vs
FLOWERS FOODS INC（FLO）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.8倍（$1.2B vs $682.8M），FLOWERS FOODS INC同比增速更快（11.0% vs -0.4%），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
FLO vs RXT — 直观对比
营收规模更大
FLO
是对方的1.8倍
$682.8M
营收增速更快
FLO
高出11.4%
-0.4%
两年增速更快
RXT
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | — | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | 11.0% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益（稀释后） | — | $-0.13 |
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FLORXT
| Q4 25 | $1.2B | $682.8M | ||
| Q3 25 | $1.2B | $671.2M | ||
| Q2 25 | $1.6B | $666.3M | ||
| Q1 25 | — | $665.4M | ||
| Q4 24 | $1.2B | $685.6M | ||
| Q3 24 | $1.2B | $675.8M | ||
| Q2 24 | $1.6B | $684.9M | ||
| Q1 24 | — | $690.8M |
净利润FLORXT
| Q4 25 | $39.5M | $-32.7M | ||
| Q3 25 | $58.4M | $-67.1M | ||
| Q2 25 | $53.0M | $-54.5M | ||
| Q1 25 | — | $-71.5M | ||
| Q4 24 | $65.0M | $-56.0M | ||
| Q3 24 | $67.0M | $-186.6M | ||
| Q2 24 | $73.0M | $25.0M | ||
| Q1 24 | — | $-640.6M |
毛利率FLORXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率FLORXT
| Q4 25 | 5.4% | -0.5% | ||
| Q3 25 | 7.5% | -5.1% | ||
| Q2 25 | 5.5% | -3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | 7.6% | -4.2% | ||
| Q3 24 | 7.8% | -25.7% | ||
| Q2 24 | 6.4% | -7.9% | ||
| Q1 24 | — | -94.5% |
净利率FLORXT
| Q4 25 | 3.2% | -4.8% | ||
| Q3 25 | 4.7% | -10.0% | ||
| Q2 25 | 3.4% | -8.2% | ||
| Q1 25 | — | -10.7% | ||
| Q4 24 | 5.5% | -8.2% | ||
| Q3 24 | 5.5% | -27.6% | ||
| Q2 24 | 4.6% | 3.7% | ||
| Q1 24 | — | -92.7% |
每股收益（稀释后）FLORXT
| Q4 25 | $0.19 | $-0.13 | ||
| Q3 25 | $0.28 | $-0.28 | ||
| Q2 25 | $0.25 | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | $0.31 | $-0.20 | ||
| Q3 24 | $0.32 | $-0.82 | ||
| Q2 24 | $0.34 | $0.11 | ||
| Q1 24 | — | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | — | $-1.2B |
| 总资产 | $4.2B | $2.8B |
| 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FLORXT
| Q4 25 | $16.7M | $105.8M | ||
| Q3 25 | $11.0M | $99.5M | ||
| Q2 25 | $7.3M | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | $15.0M | $144.0M | ||
| Q3 24 | $6.9M | $157.1M | ||
| Q2 24 | $15.8M | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务FLORXT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.1B | $2.8B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.0B | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益FLORXT
| Q4 25 | $1.4B | $-1.2B | ||
| Q3 25 | $1.4B | $-1.2B | ||
| Q2 25 | $1.4B | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | $1.4B | $-1.0B | ||
| Q3 24 | $1.4B | $-949.7M | ||
| Q2 24 | $1.4B | $-756.2M | ||
| Q1 24 | — | $-787.2M |
总资产FLORXT
| Q4 25 | $4.3B | $2.8B | ||
| Q3 25 | $4.3B | $2.8B | ||
| Q2 25 | $4.3B | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.4B | ||
| Q1 24 | — | $3.5B |
负债/权益比FLORXT
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | — | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 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 | — | $90.6M |
8季度趋势，按日历期对齐
经营现金流FLORXT
| Q4 25 | $54.4M | $59.7M | ||
| Q3 25 | $130.8M | $70.7M | ||
| Q2 25 | $135.6M | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | $113.9M | $54.3M | ||
| Q3 24 | $63.3M | $51.8M | ||
| Q2 24 | $105.1M | $24.1M | ||
| Q1 24 | — | $-90.3M |
自由现金流FLORXT
| Q4 25 | $30.4M | $56.0M | ||
| Q3 25 | $100.0M | $42.7M | ||
| Q2 25 | $110.1M | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | $88.6M | $34.4M | ||
| Q3 24 | $35.4M | $27.3M | ||
| Q2 24 | $71.8M | $-14.5M | ||
| Q1 24 | — | $-118.4M |
自由现金流率FLORXT
| Q4 25 | 2.5% | 8.2% | ||
| Q3 25 | 8.0% | 6.4% | ||
| Q2 25 | 7.1% | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 7.4% | 5.0% | ||
| Q3 24 | 2.9% | 4.0% | ||
| Q2 24 | 4.6% | -2.1% | ||
| Q1 24 | — | -17.1% |
资本支出强度FLORXT
| Q4 25 | 2.0% | 0.5% | ||
| Q3 25 | 2.5% | 4.2% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 2.3% | 3.6% | ||
| Q2 24 | 2.1% | 5.6% | ||
| Q1 24 | — | 4.1% |
现金转化率FLORXT
| Q4 25 | 1.38× | — | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 2.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.44× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
