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FLOWERS FOODS INC（FLO）与Vital Farms, Inc.（VITL）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Vital Farms, Inc.的5.7倍（$1.2B vs $213.6M）。Vital Farms, Inc.净利率更高（7.6% vs 3.2%，领先4.4%）。Vital Farms, Inc.同比增速更快（28.7% vs 3.0%）。FLOWERS FOODS INC自由现金流更多（$30.4M vs $-32.1M）。过去两年Vital Farms, Inc.的营收复合增速更高（20.2% 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。
维塔托摩西乳业有限公司是一家位于乌干达的乳制品加工企业，由聚焦撒哈拉以南非洲的影响力投资基金维塔资本基金，与乌干达本土乳制品生产商托摩西奶牛场共同出资成立。
FLO vs VITL — 直观对比
营收规模更大
FLO
是对方的5.7倍
$213.6M
营收增速更快
VITL
高出25.6%
3.0%
净利率更高
VITL
高出4.4%
3.2%
自由现金流更多
FLO
多$62.6M
$-32.1M
两年增速更快
VITL
近两年复合增速
4.2%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $213.6M |
| 净利润 | $39.5M | $16.3M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 5.4% | 10.0% |
| 净利率 | 3.2% | 7.6% |
| 营收同比 | 3.0% | 28.7% |
| 净利润同比 | -39.2% | 54.3% |
| 每股收益（稀释后） | $0.19 | $0.35 |
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FLOVITL
| Q4 25 | $1.2B | $213.6M | ||
| Q3 25 | $1.2B | $198.9M | ||
| Q2 25 | $1.6B | $184.8M | ||
| Q1 25 | — | $162.2M | ||
| Q4 24 | $1.2B | $166.0M | ||
| Q3 24 | $1.2B | $145.0M | ||
| Q2 24 | $1.6B | $147.4M | ||
| Q1 24 | — | $147.9M |
净利润FLOVITL
| Q4 25 | $39.5M | $16.3M | ||
| Q3 25 | $58.4M | $16.4M | ||
| Q2 25 | $53.0M | $16.6M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | $65.0M | $10.6M | ||
| Q3 24 | $67.0M | $7.4M | ||
| Q2 24 | $73.0M | $16.3M | ||
| Q1 24 | — | $19.0M |
毛利率FLOVITL
| Q4 25 | — | 35.8% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | — | 38.9% | ||
| Q1 25 | — | 38.5% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | — | 39.8% |
营业利润率FLOVITL
| Q4 25 | 5.4% | 10.0% | ||
| Q3 25 | 7.5% | 10.8% | ||
| Q2 25 | 5.5% | 12.9% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 7.6% | 7.8% | ||
| Q3 24 | 7.8% | 6.4% | ||
| Q2 24 | 6.4% | 11.6% | ||
| Q1 24 | — | 16.3% |
净利率FLOVITL
| Q4 25 | 3.2% | 7.6% | ||
| Q3 25 | 4.7% | 8.3% | ||
| Q2 25 | 3.4% | 9.0% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | 5.5% | 6.4% | ||
| Q3 24 | 5.5% | 5.1% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | — | 12.9% |
每股收益（稀释后）FLOVITL
| Q4 25 | $0.19 | $0.35 | ||
| Q3 25 | $0.28 | $0.36 | ||
| Q2 25 | $0.25 | $0.36 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | $0.31 | $0.23 | ||
| Q3 24 | $0.32 | $0.16 | ||
| Q2 24 | $0.34 | $0.36 | ||
| Q1 24 | — | $0.43 |
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 | $48.8M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $1.4B | $351.3M |
| 总资产 | $4.3B | $518.7M |
| 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FLOVITL
| Q4 25 | $16.7M | $48.8M | ||
| Q3 25 | $11.0M | $93.8M | ||
| Q2 25 | $7.3M | $108.2M | ||
| Q1 25 | — | $156.3M | ||
| Q4 24 | $15.0M | $150.6M | ||
| Q3 24 | $6.9M | $149.5M | ||
| Q2 24 | $15.8M | $133.2M | ||
| Q1 24 | — | $113.8M |
总债务FLOVITL
| 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FLOVITL
| Q4 25 | $1.4B | $351.3M | ||
| Q3 25 | $1.4B | $331.2M | ||
| Q2 25 | $1.4B | $309.8M | ||
| Q1 25 | — | $288.9M | ||
| Q4 24 | $1.4B | $269.3M | ||
| Q3 24 | $1.4B | $253.4M | ||
| Q2 24 | $1.4B | $238.4M | ||
| Q1 24 | — | $213.3M |
总资产FLOVITL
| Q4 25 | $4.3B | $518.7M | ||
| Q3 25 | $4.3B | $481.5M | ||
| Q2 25 | $4.3B | $430.8M | ||
| Q1 25 | — | $376.9M | ||
| Q4 24 | $3.4B | $359.3M | ||
| Q3 24 | $3.4B | $344.7M | ||
| Q2 24 | $3.4B | $320.5M | ||
| Q1 24 | — | $300.2M |
负债/权益比FLOVITL
| 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 | $54.4M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $30.4M | $-32.1M |
| 自由现金流率自由现金流/营收 | 2.5% | -15.1% |
| 资本支出强度资本支出/营收 | 2.0% | 17.8% |
| 现金转化率经营现金流/净利润 | 1.38× | 0.35× |
| 过去12个月自由现金流最近4个季度 | $325.3M | $-48.2M |
8季度趋势，按日历期对齐
经营现金流FLOVITL
| Q4 25 | $54.4M | $5.8M | ||
| Q3 25 | $130.8M | $23.4M | ||
| Q2 25 | $135.6M | $-761.0K | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $113.9M | $14.8M | ||
| Q3 24 | $63.3M | $10.0M | ||
| Q2 24 | $105.1M | $16.1M | ||
| Q1 24 | — | $23.9M |
自由现金流FLOVITL
| Q4 25 | $30.4M | $-32.1M | ||
| Q3 25 | $100.0M | $-10.6M | ||
| Q2 25 | $110.1M | $-7.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | $88.6M | $-3.4M | ||
| Q3 24 | $35.4M | $6.4M | ||
| Q2 24 | $71.8M | $10.5M | ||
| Q1 24 | — | $22.6M |
自由现金流率FLOVITL
| Q4 25 | 2.5% | -15.1% | ||
| Q3 25 | 8.0% | -5.3% | ||
| Q2 25 | 7.1% | -4.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 7.4% | -2.0% | ||
| Q3 24 | 2.9% | 4.4% | ||
| Q2 24 | 4.6% | 7.2% | ||
| Q1 24 | — | 15.3% |
资本支出强度FLOVITL
| Q4 25 | 2.0% | 17.8% | ||
| Q3 25 | 2.5% | 17.1% | ||
| Q2 25 | 1.6% | 3.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 2.1% | 10.9% | ||
| Q3 24 | 2.3% | 2.5% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | — | 0.9% |
现金转化率FLOVITL
| Q4 25 | 1.38× | 0.35× | ||
| Q3 25 | 2.24× | 1.43× | ||
| Q2 25 | 2.56× | -0.05× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 1.75× | 1.40× | ||
| Q3 24 | 0.94× | 1.34× | ||
| Q2 24 | 1.44× | 0.99× | ||
| Q1 24 | — | 1.26× |
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
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |
