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1 800 FLOWERS COM INC（FLWS）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是KADANT INC的1.1倍（$293.0M vs $271.6M），KADANT INC净利率更高（10.2% vs -34.1%，领先44.4%），KADANT INC同比增速更快（-0.0% vs -11.6%），KADANT INC自由现金流更多（$44.1M vs $20.0M），过去两年KADANT INC的营收复合增速更高（6.7% vs -12.1%）
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
FLWS vs KAI — 直观对比
营收规模更大
FLWS
是对方的1.1倍
$271.6M
营收增速更快
KAI
高出11.6%
-11.6%
净利率更高
KAI
高出44.4%
-34.1%
自由现金流更多
KAI
多$24.0M
$20.0M
两年增速更快
KAI
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $271.6M |
| 净利润 | $-100.1M | $27.7M |
| 毛利率 | 33.2% | 45.2% |
| 营业利润率 | 34.5% | 15.7% |
| 净利率 | -34.1% | 10.2% |
| 营收同比 | -11.6% | -0.0% |
| 净利润同比 | 44.3% | -12.2% |
| 每股收益（稀释后） | $-1.56 | $2.35 |
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FLWSKAI
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | — | ||
| Q3 25 | $215.2M | $271.6M | ||
| Q2 25 | $336.6M | $255.3M | ||
| Q1 25 | $331.5M | $239.2M | ||
| Q4 24 | $775.5M | $258.0M | ||
| Q3 24 | $242.1M | $271.6M | ||
| Q2 24 | — | $274.8M |
净利润FLWSKAI
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | $27.7M | ||
| Q2 25 | $-51.9M | $26.2M | ||
| Q1 25 | $-178.2M | $24.1M | ||
| Q4 24 | $64.3M | $24.0M | ||
| Q3 24 | $-34.2M | $31.6M | ||
| Q2 24 | — | $31.3M |
毛利率FLWSKAI
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | 45.2% | ||
| Q2 25 | 35.5% | 45.9% | ||
| Q1 25 | 31.7% | 46.1% | ||
| Q4 24 | 43.3% | 43.4% | ||
| Q3 24 | 38.1% | 44.7% | ||
| Q2 24 | — | 44.4% |
营业利润率FLWSKAI
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | -23.5% | 15.7% | ||
| Q2 25 | -16.5% | 15.4% | ||
| Q1 25 | -58.4% | 14.9% | ||
| Q4 24 | 11.7% | 14.3% | ||
| Q3 24 | -19.4% | 18.0% | ||
| Q2 24 | — | 17.6% |
净利率FLWSKAI
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | 10.2% | ||
| Q2 25 | -15.4% | 10.2% | ||
| Q1 25 | -53.8% | 10.1% | ||
| Q4 24 | 8.3% | 9.3% | ||
| Q3 24 | -14.1% | 11.6% | ||
| Q2 24 | — | 11.4% |
每股收益（稀释后）FLWSKAI
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | — | ||
| Q3 25 | $-0.83 | $2.35 | ||
| Q2 25 | $-0.80 | $2.22 | ||
| Q1 25 | $-2.80 | $2.04 | ||
| Q4 24 | $1.00 | $2.04 | ||
| Q3 24 | $-0.53 | $2.68 | ||
| Q2 24 | — | $2.66 |
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 | $50.7M | $124.5M |
| 总债务越低越好 | $24.0M | $254.6M |
| 股东权益账面价值 | $192.5M | $949.8M |
| 总资产 | $679.9M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资FLWSKAI
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | — | ||
| Q3 25 | $7.7M | $124.5M | ||
| Q2 25 | $46.5M | $95.3M | ||
| Q1 25 | $84.7M | $91.7M | ||
| Q4 24 | $247.2M | $94.7M | ||
| Q3 24 | $8.4M | $88.4M | ||
| Q2 24 | — | $73.8M |
总债务FLWSKAI
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | $254.6M | ||
| Q2 25 | $134.8M | $245.7M | ||
| Q1 25 | $142.3M | $273.5M | ||
| Q4 24 | $157.5M | $285.2M | ||
| Q3 24 | $172.3M | $323.2M | ||
| Q2 24 | — | $342.0M |
股东权益FLWSKAI
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | — | ||
| Q3 25 | $217.5M | $949.8M | ||
| Q2 25 | $268.3M | $926.0M | ||
| Q1 25 | $317.7M | $876.0M | ||
| Q4 24 | $495.1M | $847.1M | ||
| Q3 24 | $433.4M | $851.7M | ||
| Q2 24 | — | $807.7M |
总资产FLWSKAI
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | — | ||
| Q3 25 | $840.5M | $1.5B | ||
| Q2 25 | $772.6M | $1.5B | ||
| Q1 25 | $806.2M | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | — | $1.5B |
负债/权益比FLWSKAI
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | 0.27× | ||
| Q2 25 | 0.50× | 0.27× | ||
| Q1 25 | 0.45× | 0.31× | ||
| Q4 24 | 0.32× | 0.34× | ||
| Q3 24 | 0.40× | 0.38× | ||
| Q2 24 | — | 0.42× |
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 | $42.9M | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $44.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 16.2% |
| 资本支出强度资本支出/营收 | 7.8% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $145.9M |
8季度趋势，按日历期对齐
经营现金流FLWSKAI
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | — | ||
| Q3 25 | $-139.0M | $47.3M | ||
| Q2 25 | $-27.1M | $40.5M | ||
| Q1 25 | $-150.6M | $22.8M | ||
| Q4 24 | $328.5M | $51.9M | ||
| Q3 24 | $-177.2M | $52.5M | ||
| Q2 24 | — | $28.1M |
自由现金流FLWSKAI
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | $44.1M | ||
| Q2 25 | $-36.1M | $36.5M | ||
| Q1 25 | $-160.0M | $19.0M | ||
| Q4 24 | $317.6M | $46.3M | ||
| Q3 24 | $-189.3M | $48.3M | ||
| Q2 24 | — | $23.1M |
自由现金流率FLWSKAI
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | 16.2% | ||
| Q2 25 | -10.7% | 14.3% | ||
| Q1 25 | -48.3% | 7.9% | ||
| Q4 24 | 41.0% | 17.9% | ||
| Q3 24 | -78.2% | 17.8% | ||
| Q2 24 | — | 8.4% |
资本支出强度FLWSKAI
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | 1.2% | ||
| Q2 25 | 2.7% | 1.6% | ||
| Q1 25 | 2.8% | 1.6% | ||
| Q4 24 | 1.4% | 2.2% | ||
| Q3 24 | 5.0% | 1.5% | ||
| Q2 24 | — | 1.8% |
现金转化率FLWSKAI
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | 5.11× | 2.16× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 0.90× |
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
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
