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FLOWERS FOODS INC（FLO）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是FLOWERS FOODS INC的1.0倍（$1.2B vs $1.2B），FLOWERS FOODS INC同比增速更快（11.0% vs -2.2%），过去两年TRINET GROUP, 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
FLO vs TNET — 直观对比
营收规模更大
TNET
是对方的1.0倍
$1.2B
营收增速更快
FLO
高出13.2%
-2.2%
两年增速更快
TNET
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 | — | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.1% |
| 净利率 | — | — |
| 营收同比 | 11.0% | -2.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.02 |
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FLOTNET
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | — | $1.3B |
净利润FLOTNET
| Q4 25 | $39.5M | — | ||
| Q3 25 | $58.4M | $34.0M | ||
| Q2 25 | $53.0M | $37.0M | ||
| Q1 25 | — | $85.0M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $67.0M | $45.0M | ||
| Q2 24 | $73.0M | $60.0M | ||
| Q1 24 | — | $91.0M |
营业利润率FLOTNET
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 7.5% | 4.1% | ||
| Q2 25 | 5.5% | 4.1% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | 7.6% | -2.9% | ||
| Q3 24 | 7.8% | 4.7% | ||
| Q2 24 | 6.4% | 6.5% | ||
| Q1 24 | — | 9.7% |
净利率FLOTNET
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.5% | 3.6% | ||
| Q2 24 | 4.6% | 4.9% | ||
| Q1 24 | — | 7.2% |
每股收益（稀释后）FLOTNET
| Q4 25 | $0.19 | $0.02 | ||
| Q3 25 | $0.28 | $0.70 | ||
| Q2 25 | $0.25 | $0.77 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | $0.31 | $-0.44 | ||
| Q3 24 | $0.32 | $0.89 | ||
| Q2 24 | $0.34 | $1.20 | ||
| Q1 24 | — | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $54.0M |
| 总资产 | $4.2B | $3.8B |
| 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FLOTNET
| Q4 25 | $16.7M | $287.0M | ||
| Q3 25 | $11.0M | $321.0M | ||
| Q2 25 | $7.3M | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | $15.0M | $360.0M | ||
| Q3 24 | $6.9M | $301.0M | ||
| Q2 24 | $15.8M | $249.0M | ||
| Q1 24 | — | $383.0M |
总债务FLOTNET
| 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FLOTNET
| Q4 25 | $1.4B | $54.0M | ||
| Q3 25 | $1.4B | $110.0M | ||
| Q2 25 | $1.4B | $107.0M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | $1.4B | $69.0M | ||
| Q3 24 | $1.4B | $129.0M | ||
| Q2 24 | $1.4B | $100.0M | ||
| Q1 24 | — | $143.0M |
总资产FLOTNET
| Q4 25 | $4.3B | $3.8B | ||
| Q3 25 | $4.3B | $3.4B | ||
| Q2 25 | $4.3B | $3.7B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $3.4B | $4.1B | ||
| Q3 24 | $3.4B | $3.7B | ||
| Q2 24 | $3.4B | $3.7B | ||
| Q1 24 | — | $4.0B |
负债/权益比FLOTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | — | $43.0M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $234.0M |
8季度趋势，按日历期对齐
经营现金流FLOTNET
| Q4 25 | $54.4M | $61.0M | ||
| Q3 25 | $130.8M | $72.0M | ||
| Q2 25 | $135.6M | $75.0M | ||
| Q1 25 | — | $95.0M | ||
| Q4 24 | $113.9M | $65.0M | ||
| Q3 24 | $63.3M | $84.0M | ||
| Q2 24 | $105.1M | $39.0M | ||
| Q1 24 | — | $91.0M |
自由现金流FLOTNET
| Q4 25 | $30.4M | $43.0M | ||
| Q3 25 | $100.0M | $55.0M | ||
| Q2 25 | $110.1M | $57.0M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | $88.6M | $47.0M | ||
| Q3 24 | $35.4M | $59.0M | ||
| Q2 24 | $71.8M | $22.0M | ||
| Q1 24 | — | $73.0M |
自由现金流率FLOTNET
| Q4 25 | 2.5% | 3.4% | ||
| Q3 25 | 8.0% | 4.5% | ||
| Q2 25 | 7.1% | 4.6% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | 7.4% | 3.7% | ||
| Q3 24 | 2.9% | 4.8% | ||
| Q2 24 | 4.6% | 1.8% | ||
| Q1 24 | — | 5.8% |
资本支出强度FLOTNET
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | 2.3% | 2.0% | ||
| Q2 24 | 2.1% | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率FLOTNET
| Q4 25 | 1.38× | — | ||
| Q3 25 | 2.24× | 2.12× | ||
| Q2 25 | 2.56× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | 1.87× | ||
| Q2 24 | 1.44× | 0.65× | ||
| Q1 24 | — | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
