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FLOWERS FOODS INC（FLO）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是全食超市的3.6倍（$1.2B vs $340.2M）。全食超市净利率更高（7.4% vs 3.2%，领先4.2%）。FLOWERS FOODS INC同比增速更快（3.0% vs -0.3%）。全食超市自由现金流更多（$48.0M vs $30.4M）。过去两年全食超市的营收复合增速更高（5.0% vs 4.2%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
FLO vs SMPL — 直观对比
营收规模更大
FLO
是对方的3.6倍
$340.2M
营收增速更快
FLO
高出3.3%
-0.3%
净利率更高
SMPL
高出4.2%
3.2%
自由现金流更多
SMPL
多$17.6M
$30.4M
两年增速更快
SMPL
近两年复合增速
4.2%
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $340.2M |
| 净利润 | $39.5M | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | 5.4% | 11.0% |
| 净利率 | 3.2% | 7.4% |
| 营收同比 | 3.0% | -0.3% |
| 净利润同比 | -39.2% | -33.7% |
| 每股收益（稀释后） | $0.19 | $0.26 |
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FLOSMPL
| Q4 25 | $1.2B | $340.2M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.6B | $381.0M | ||
| Q4 24 | $1.2B | $341.3M | ||
| Q3 24 | $1.2B | $375.7M | ||
| Q2 24 | $1.6B | $334.8M | ||
| Q1 24 | — | $312.2M | ||
| Q4 23 | $1.1B | $308.7M |
净利润FLOSMPL
| Q4 25 | $39.5M | $25.3M | ||
| Q3 25 | $58.4M | — | ||
| Q2 25 | $53.0M | $41.1M | ||
| Q4 24 | $65.0M | $38.1M | ||
| Q3 24 | $67.0M | $29.3M | ||
| Q2 24 | $73.0M | $41.3M | ||
| Q1 24 | — | $33.1M | ||
| Q4 23 | — | $35.6M |
毛利率FLOSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 36.4% | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% | ||
| Q4 23 | — | 37.3% |
营业利润率FLOSMPL
| Q4 25 | 5.4% | 11.0% | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 5.5% | 15.6% | ||
| Q4 24 | 7.6% | 16.0% | ||
| Q3 24 | 7.8% | 12.7% | ||
| Q2 24 | 6.4% | 17.6% | ||
| Q1 24 | — | 15.4% | ||
| Q4 23 | 4.4% | 16.8% |
净利率FLOSMPL
| Q4 25 | 3.2% | 7.4% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.4% | 10.8% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 5.5% | 7.8% | ||
| Q2 24 | 4.6% | 12.3% | ||
| Q1 24 | — | 10.6% | ||
| Q4 23 | — | 11.5% |
每股收益（稀释后）FLOSMPL
| Q4 25 | $0.19 | $0.26 | ||
| Q3 25 | $0.28 | — | ||
| Q2 25 | $0.25 | $0.40 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.32 | $0.29 | ||
| Q2 24 | $0.34 | $0.41 | ||
| Q1 24 | — | $0.33 | ||
| Q4 23 | $0.17 | $0.35 |
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 | $16.7M | $194.1M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $1.4B | $1.7B |
| 总资产 | $4.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.25× | — |
8季度趋势，按日历期对齐
现金及短期投资FLOSMPL
| Q4 25 | $16.7M | $194.1M | ||
| Q3 25 | $11.0M | — | ||
| Q2 25 | $7.3M | $98.0M | ||
| Q4 24 | $15.0M | $121.8M | ||
| Q3 24 | $6.9M | $132.5M | ||
| Q2 24 | $15.8M | $208.7M | ||
| Q1 24 | — | $135.9M | ||
| Q4 23 | $22.5M | $121.4M |
总债务FLOSMPL
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $397.5M | ||
| Q2 24 | $1.0B | $237.7M | ||
| Q1 24 | — | $237.7M | ||
| Q4 23 | $1.0B | $272.1M |
股东权益FLOSMPL
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | — | $1.6B | ||
| Q4 23 | $1.4B | $1.6B |
总资产FLOSMPL
| Q4 25 | $4.3B | $2.5B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | $2.4B | ||
| Q4 24 | $3.4B | $2.4B | ||
| Q3 24 | $3.4B | $2.4B | ||
| Q2 24 | $3.4B | $2.2B | ||
| Q1 24 | — | $2.1B | ||
| Q4 23 | $3.4B | $2.1B |
负债/权益比FLOSMPL
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | 0.23× | ||
| Q2 24 | 0.76× | 0.14× | ||
| Q1 24 | — | 0.14× | ||
| Q4 23 | 0.78× | 0.17× |
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 | $54.4M | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $30.4M | $48.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 14.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.38× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $325.3M | — |
8季度趋势，按日历期对齐
经营现金流FLOSMPL
| Q4 25 | $54.4M | $50.1M | ||
| Q3 25 | $130.8M | — | ||
| Q2 25 | $135.6M | — | ||
| Q4 24 | $113.9M | $32.0M | ||
| Q3 24 | $63.3M | $48.9M | ||
| Q2 24 | $105.1M | $72.8M | ||
| Q1 24 | — | $46.5M | ||
| Q4 23 | $92.0M | $47.5M |
自由现金流FLOSMPL
| Q4 25 | $30.4M | $48.0M | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $110.1M | — | ||
| Q4 24 | $88.6M | $31.7M | ||
| Q3 24 | $35.4M | $45.0M | ||
| Q2 24 | $71.8M | $72.0M | ||
| Q1 24 | — | $46.1M | ||
| Q4 23 | $60.0M | $46.8M |
自由现金流率FLOSMPL
| Q4 25 | 2.5% | 14.1% | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 7.1% | — | ||
| Q4 24 | 7.4% | 9.3% | ||
| Q3 24 | 2.9% | 12.0% | ||
| Q2 24 | 4.6% | 21.5% | ||
| Q1 24 | — | 14.8% | ||
| Q4 23 | 5.3% | 15.2% |
资本支出强度FLOSMPL
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 2.3% | 1.0% | ||
| Q2 24 | 2.1% | 0.2% | ||
| Q1 24 | — | 0.1% | ||
| Q4 23 | 2.8% | 0.2% |
现金转化率FLOSMPL
| Q4 25 | 1.38× | 1.98× | ||
| Q3 25 | 2.24× | — | ||
| Q2 25 | 2.56× | — | ||
| Q4 24 | 1.75× | 0.84× | ||
| Q3 24 | 0.94× | 1.67× | ||
| Q2 24 | 1.44× | 1.76× | ||
| Q1 24 | — | 1.40× | ||
| Q4 23 | — | 1.34× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
