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FLOWERS FOODS INC（FLO）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.5倍（$1.2B vs $814.9M），Ubiquiti Inc.同比增速更快（35.8% vs -75.8%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
FLO vs UI — 直观对比
营收规模更大
FLO
是对方的1.5倍
$814.9M
营收增速更快
UI
高出111.7%
-75.8%
两年增速更快
UI
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $814.9M |
| 净利润 | — | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | — | 35.9% |
| 净利率 | — | 28.7% |
| 营收同比 | -75.8% | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | — | $3.86 |
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FLOUI
| Q4 25 | $1.2B | $814.9M | ||
| Q3 25 | $1.2B | $733.8M | ||
| Q2 25 | $1.6B | $759.2M | ||
| Q1 25 | — | $664.2M | ||
| Q4 24 | $1.2B | $599.9M | ||
| Q3 24 | $1.2B | $550.3M | ||
| Q2 24 | $1.6B | $507.5M | ||
| Q1 24 | — | $493.0M |
净利润FLOUI
| Q4 25 | $39.5M | $233.6M | ||
| Q3 25 | $58.4M | $207.9M | ||
| Q2 25 | $53.0M | $266.7M | ||
| Q1 25 | — | $180.4M | ||
| Q4 24 | $65.0M | $136.8M | ||
| Q3 24 | $67.0M | $128.0M | ||
| Q2 24 | $73.0M | $103.8M | ||
| Q1 24 | — | $76.3M |
毛利率FLOUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率FLOUI
| Q4 25 | 5.4% | 35.9% | ||
| Q3 25 | 7.5% | 35.7% | ||
| Q2 25 | 5.5% | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | 7.6% | 29.8% | ||
| Q3 24 | 7.8% | 30.7% | ||
| Q2 24 | 6.4% | 27.3% | ||
| Q1 24 | — | 22.6% |
净利率FLOUI
| Q4 25 | 3.2% | 28.7% | ||
| Q3 25 | 4.7% | 28.3% | ||
| Q2 25 | 3.4% | 35.1% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | 5.5% | 22.8% | ||
| Q3 24 | 5.5% | 23.3% | ||
| Q2 24 | 4.6% | 20.5% | ||
| Q1 24 | — | 15.5% |
每股收益（稀释后）FLOUI
| Q4 25 | $0.19 | $3.86 | ||
| Q3 25 | $0.28 | $3.43 | ||
| Q2 25 | $0.25 | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | $0.31 | $2.26 | ||
| Q3 24 | $0.32 | $2.12 | ||
| Q2 24 | $0.34 | $1.72 | ||
| Q1 24 | — | $1.26 |
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 | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | $4.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资FLOUI
| Q4 25 | $16.7M | $302.8M | ||
| Q3 25 | $11.0M | $177.2M | ||
| Q2 25 | $7.3M | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $15.0M | $133.1M | ||
| Q3 24 | $6.9M | $165.2M | ||
| Q2 24 | $15.8M | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务FLOUI
| Q4 25 | $1.8B | $47.5M | ||
| Q3 25 | $1.7B | $133.8M | ||
| Q2 25 | $1.8B | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $1.1B | $406.3M | ||
| Q3 24 | $1.1B | $552.5M | ||
| Q2 24 | $1.0B | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益FLOUI
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $828.4M | ||
| Q2 25 | $1.4B | $668.3M | ||
| Q1 25 | — | $436.1M | ||
| Q4 24 | $1.4B | $290.4M | ||
| Q3 24 | $1.4B | $188.1M | ||
| Q2 24 | $1.4B | $95.1M | ||
| Q1 24 | — | $25.9M |
总资产FLOUI
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.3B | $1.5B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $3.4B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比FLOUI
| Q4 25 | 1.25× | 0.05× | ||
| Q3 25 | 1.23× | 0.16× | ||
| Q2 25 | 1.26× | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.75× | 1.40× | ||
| Q3 24 | 0.77× | 2.94× | ||
| Q2 24 | 0.76× | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流FLOUI
| Q4 25 | $54.4M | $263.9M | ||
| Q3 25 | $130.8M | $198.5M | ||
| Q2 25 | $135.6M | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | $113.9M | $152.4M | ||
| Q3 24 | $63.3M | $233.7M | ||
| Q2 24 | $105.1M | $231.4M | ||
| Q1 24 | — | $163.9M |
自由现金流FLOUI
| Q4 25 | $30.4M | $260.3M | ||
| Q3 25 | $100.0M | $193.3M | ||
| Q2 25 | $110.1M | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | $88.6M | $150.4M | ||
| Q3 24 | $35.4M | $231.1M | ||
| Q2 24 | $71.8M | $229.5M | ||
| Q1 24 | — | $160.6M |
自由现金流率FLOUI
| Q4 25 | 2.5% | 31.9% | ||
| Q3 25 | 8.0% | 26.3% | ||
| Q2 25 | 7.1% | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | 7.4% | 25.1% | ||
| Q3 24 | 2.9% | 42.0% | ||
| Q2 24 | 4.6% | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度FLOUI
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 2.3% | 0.5% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率FLOUI
| Q4 25 | 1.38× | 1.13× | ||
| Q3 25 | 2.24× | 0.95× | ||
| Q2 25 | 2.56× | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 1.75× | 1.11× | ||
| Q3 24 | 0.94× | 1.83× | ||
| Q2 24 | 1.44× | 2.23× | ||
| Q1 24 | — | 2.15× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
