vs
FLOWERS FOODS INC（FLO）与TFI International Inc.（TFII）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TFI International Inc.的1.3倍（$1.2B vs $921.9M）
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。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
FLO vs TFII — 直观对比
营收规模更大
FLO
是对方的1.3倍
$921.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $921.9M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | — | 8.4% |
| 净利率 | — | — |
| 营收同比 | -75.8% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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FLOTFII
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $921.9M | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | — | $1.9B |
净利润FLOTFII
| Q4 25 | $39.5M | — | ||
| Q3 25 | $58.4M | — | ||
| Q2 25 | $53.0M | $98.2M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $73.0M | $117.8M | ||
| Q1 24 | — | $92.8M |
营业利润率FLOTFII
| Q4 25 | 5.4% | — | ||
| Q3 25 | 7.5% | 8.4% | ||
| Q2 25 | 5.5% | 8.4% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 7.8% | 9.5% | ||
| Q2 24 | 6.4% | 9.2% | ||
| Q1 24 | — | 8.1% |
净利率FLOTFII
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.4% | 4.8% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 4.6% | 5.2% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）FLOTFII
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.28 | — | ||
| Q2 25 | $0.25 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | — | — |
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 | — | — |
| 股东权益账面价值 | — | — |
| 总资产 | $4.2B | — |
| 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FLOTFII
| 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FLOTFII
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | — | — |
股东权益FLOTFII
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | — | — |
总资产FLOTFII
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | — | — |
负债/权益比FLOTFII
| 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 | — |
| 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 | — | — |
| 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FLOTFII
| Q4 25 | $54.4M | — | ||
| Q3 25 | $130.8M | — | ||
| Q2 25 | $135.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $63.3M | — | ||
| Q2 24 | $105.1M | — | ||
| Q1 24 | — | — |
自由现金流FLOTFII
| 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FLOTFII
| 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FLOTFII
| 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FLOTFII
| 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× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
