vs
FLOWERS FOODS INC（FLO）与CN Healthy Food Tech Group Corp.（UCFI）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CN Healthy Food Tech Group Corp.的155.2倍（$1.2B vs $7.9M）。CN Healthy Food Tech Group Corp.净利率更高（42.3% vs 3.2%，领先39.1%）。CN Healthy Food Tech Group Corp.同比增速更快（84.2% vs 3.0%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-4.1M）
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。
FLO vs UCFI — 直观对比
营收规模更大
FLO
是对方的155.2倍
$7.9M
营收增速更快
UCFI
高出81.2%
3.0%
净利率更高
UCFI
高出39.1%
3.2%
自由现金流更多
FLO
多$34.5M
$-4.1M
损益表 — Q3 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $7.9M |
| 净利润 | $39.5M | $3.3M |
| 毛利率 | — | 70.4% |
| 营业利润率 | 5.4% | 58.0% |
| 净利率 | 3.2% | 42.3% |
| 营收同比 | 3.0% | 84.2% |
| 净利润同比 | -39.2% | 113.5% |
| 每股收益（稀释后） | $0.19 | $0.07 |
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FLOUCFI
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $7.9M | ||
| Q2 25 | $1.6B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $4.3M | ||
| Q2 24 | $1.6B | — | ||
| Q4 23 | $1.1B | — |
净利润FLOUCFI
| Q4 25 | $39.5M | — | ||
| Q3 25 | $58.4M | $3.3M | ||
| Q2 25 | $53.0M | — | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $67.0M | $1.6M | ||
| Q2 24 | $73.0M | — | ||
| Q4 23 | — | — |
毛利率FLOUCFI
| Q4 25 | — | — | ||
| Q3 25 | — | 70.4% | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
营业利润率FLOUCFI
| Q4 25 | 5.4% | — | ||
| Q3 25 | 7.5% | 58.0% | ||
| Q2 25 | 5.5% | — | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 7.8% | 53.5% | ||
| Q2 24 | 6.4% | — | ||
| Q4 23 | 4.4% | — |
净利率FLOUCFI
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.7% | 42.3% | ||
| Q2 25 | 3.4% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.5% | 36.5% | ||
| Q2 24 | 4.6% | — | ||
| Q4 23 | — | — |
每股收益（稀释后）FLOUCFI
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.28 | $0.07 | ||
| Q2 25 | $0.25 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.32 | $0.04 | ||
| Q2 24 | $0.34 | — | ||
| Q4 23 | $0.17 | — |
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 | $37.2M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $1.4B | $17.7M |
| 总资产 | $4.3B | $56.2M |
| 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FLOUCFI
| Q4 25 | $16.7M | — | ||
| Q3 25 | $11.0M | $37.2M | ||
| Q2 25 | $7.3M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $6.9M | $3.1K | ||
| Q2 24 | $15.8M | — | ||
| Q4 23 | $22.5M | — |
总债务FLOUCFI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q4 23 | $1.0B | — |
股东权益FLOUCFI
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $17.7M | ||
| Q2 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $9.1M | ||
| Q2 24 | $1.4B | — | ||
| Q4 23 | $1.4B | — |
总资产FLOUCFI
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $56.2M | ||
| Q2 25 | $4.3B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $71.8M | ||
| Q2 24 | $3.4B | — | ||
| Q4 23 | $3.4B | — |
负债/权益比FLOUCFI
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| Q4 23 | 0.78× | — |
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 | $-3.7M |
| 自由现金流经营现金流 - 资本支出 | $30.4M | $-4.1M |
| 自由现金流率自由现金流/营收 | 2.5% | -51.9% |
| 资本支出强度资本支出/营收 | 2.0% | 5.6% |
| 现金转化率经营现金流/净利润 | 1.38× | -1.09× |
| 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FLOUCFI
| Q4 25 | $54.4M | — | ||
| Q3 25 | $130.8M | $-3.7M | ||
| Q2 25 | $135.6M | — | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $63.3M | $22.3M | ||
| Q2 24 | $105.1M | — | ||
| Q4 23 | $92.0M | — |
自由现金流FLOUCFI
| Q4 25 | $30.4M | — | ||
| Q3 25 | $100.0M | $-4.1M | ||
| Q2 25 | $110.1M | — | ||
| Q4 24 | $88.6M | — | ||
| Q3 24 | $35.4M | — | ||
| Q2 24 | $71.8M | — | ||
| Q4 23 | $60.0M | — |
自由现金流率FLOUCFI
| Q4 25 | 2.5% | — | ||
| Q3 25 | 8.0% | -51.9% | ||
| Q2 25 | 7.1% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.6% | — | ||
| Q4 23 | 5.3% | — |
资本支出强度FLOUCFI
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.5% | 5.6% | ||
| Q2 25 | 1.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.1% | — | ||
| Q4 23 | 2.8% | — |
现金转化率FLOUCFI
| Q4 25 | 1.38× | — | ||
| Q3 25 | 2.24× | -1.09× | ||
| Q2 25 | 2.56× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | 14.22× | ||
| Q2 24 | 1.44× | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
