vs
1 800 FLOWERS COM INC（FLWS）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是1 800 FLOWERS COM INC的1.0倍（$294.6M vs $293.0M），1 800 FLOWERS COM INC同比增速更快（-11.6% vs -25.9%），过去两年1 800 FLOWERS COM INC的营收复合增速更高（-12.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
FLWS vs KOS — 直观对比
营收规模更大
KOS
是对方的1.0倍
$293.0M
营收增速更快
FLWS
高出14.3%
-25.9%
两年增速更快
FLWS
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $294.6M |
| 净利润 | $-100.1M | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | 34.5% | -125.7% |
| 净利率 | -34.1% | — |
| 营收同比 | -11.6% | -25.9% |
| 净利润同比 | 44.3% | — |
| 每股收益（稀释后） | $-1.56 | $-0.80 |
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FLWSKOS
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $294.6M | ||
| Q3 25 | $215.2M | $311.0M | ||
| Q2 25 | $336.6M | $392.6M | ||
| Q1 25 | $331.5M | $290.1M | ||
| Q4 24 | $775.5M | $397.6M | ||
| Q3 24 | $242.1M | $407.8M | ||
| Q2 24 | — | $447.8M |
净利润FLWSKOS
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | $-124.3M | ||
| Q2 25 | $-51.9M | $-87.7M | ||
| Q1 25 | $-178.2M | $-110.6M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | $45.0M | ||
| Q2 24 | — | $59.8M |
毛利率FLWSKOS
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | — | — |
营业利润率FLWSKOS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | -125.7% | ||
| Q3 25 | -23.5% | -34.2% | ||
| Q2 25 | -16.5% | -16.2% | ||
| Q1 25 | -58.4% | -32.4% | ||
| Q4 24 | 11.7% | -8.5% | ||
| Q3 24 | -19.4% | 26.1% | ||
| Q2 24 | — | 30.2% |
净利率FLWSKOS
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | -40.0% | ||
| Q2 25 | -15.4% | -22.3% | ||
| Q1 25 | -53.8% | -38.1% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | 11.0% | ||
| Q2 24 | — | 13.3% |
每股收益（稀释后）FLWSKOS
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $-0.80 | ||
| Q3 25 | $-0.83 | $-0.26 | ||
| Q2 25 | $-0.80 | $-0.18 | ||
| Q1 25 | $-2.80 | $-0.23 | ||
| Q4 24 | $1.00 | $0.00 | ||
| Q3 24 | $-0.53 | $0.09 | ||
| Q2 24 | — | $0.12 |
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 | $91.5M |
| 总债务越低越好 | $24.0M | $3.1B |
| 股东权益账面价值 | $192.5M | $528.6M |
| 总资产 | $679.9M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.12× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FLWSKOS
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $91.5M | ||
| Q3 25 | $7.7M | $64.0M | ||
| Q2 25 | $46.5M | $51.7M | ||
| Q1 25 | $84.7M | $49.8M | ||
| Q4 24 | $247.2M | $85.0M | ||
| Q3 24 | $8.4M | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务FLWSKOS
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $3.1B | ||
| Q3 25 | $128.9M | $3.0B | ||
| Q2 25 | $134.8M | $2.9B | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | $2.7B | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — |
股东权益FLWSKOS
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $528.6M | ||
| Q3 25 | $217.5M | $898.8M | ||
| Q2 25 | $268.3M | $1.0B | ||
| Q1 25 | $317.7M | $1.1B | ||
| Q4 24 | $495.1M | $1.2B | ||
| Q3 24 | $433.4M | $1.2B | ||
| Q2 24 | — | $1.1B |
总资产FLWSKOS
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $4.7B | ||
| Q3 25 | $840.5M | $5.1B | ||
| Q2 25 | $772.6M | $5.2B | ||
| Q1 25 | $806.2M | $5.3B | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.0B | $5.5B | ||
| Q2 24 | — | $5.4B |
负债/权益比FLWSKOS
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 5.78× | ||
| Q3 25 | 0.59× | 3.31× | ||
| Q2 25 | 0.50× | 2.80× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | 2.29× | ||
| Q3 24 | 0.40× | — | ||
| Q2 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 | $42.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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 | $140.5M | — |
8季度趋势，按日历期对齐
经营现金流FLWSKOS
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $35.3M | ||
| Q3 25 | $-139.0M | $-27.6M | ||
| Q2 25 | $-27.1M | $127.2M | ||
| Q1 25 | $-150.6M | $-888.0K | ||
| Q4 24 | $328.5M | $175.7M | ||
| Q3 24 | $-177.2M | $6.3M | ||
| Q2 24 | — | $223.7M |
自由现金流FLWSKOS
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | — | ||
| Q1 25 | $-160.0M | — | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | — | ||
| Q2 24 | — | — |
自由现金流率FLWSKOS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | — | ||
| Q2 24 | — | — |
资本支出强度FLWSKOS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | — | — |
现金转化率FLWSKOS
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
