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1 800 FLOWERS COM INC(FLWS)与Liberty Broadband Corp(LBRDA)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Liberty Broadband Corp的1.1倍($293.0M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs -34.1%,领先180.9%),Liberty Broadband Corp同比增速更快(6.1% vs -11.6%),Liberty Broadband Corp自由现金流更多($37.0M vs $20.0M),过去两年Liberty Broadband Corp的营收复合增速更高(4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业,注册地为百慕大,在伦敦、阿姆斯特丹、丹佛设有总部,旗下拥有多家对应司法辖区的运营主体,其中英国主体为公开上市实体,2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
FLWS vs LBRDA — 直观对比
营收规模更大
FLWS
是对方的1.1倍
$261.0M
营收增速更快
LBRDA
高出17.7%
-11.6%
净利率更高
LBRDA
高出180.9%
-34.1%
自由现金流更多
LBRDA
多$17.0M
$20.0M
两年增速更快
LBRDA
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $261.0M |
| 净利润 | $-100.1M | $383.0M |
| 毛利率 | 33.2% | — |
| 营业利润率 | 34.5% | 15.7% |
| 净利率 | -34.1% | 146.7% |
| 营收同比 | -11.6% | 6.1% |
| 净利润同比 | 44.3% | 96.4% |
| 每股收益(稀释后) | $-1.56 | $2.68 |
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
FLWS
LBRDA
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | — | ||
| Q3 25 | $215.2M | — | ||
| Q2 25 | $336.6M | $261.0M | ||
| Q1 25 | $331.5M | $266.0M | ||
| Q4 24 | $775.5M | $263.0M | ||
| Q3 24 | $242.1M | $262.0M | ||
| Q2 24 | — | $246.0M |
净利润
FLWS
LBRDA
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | — | ||
| Q2 25 | $-51.9M | $383.0M | ||
| Q1 25 | $-178.2M | $268.0M | ||
| Q4 24 | $64.3M | $291.0M | ||
| Q3 24 | $-34.2M | $142.0M | ||
| Q2 24 | — | $195.0M |
毛利率
FLWS
LBRDA
| 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
FLWS
LBRDA
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | -23.5% | — | ||
| Q2 25 | -16.5% | 15.7% | ||
| Q1 25 | -58.4% | 16.2% | ||
| Q4 24 | 11.7% | 4.9% | ||
| Q3 24 | -19.4% | 11.5% | ||
| Q2 24 | — | 8.5% |
净利率
FLWS
LBRDA
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | — | ||
| Q2 25 | -15.4% | 146.7% | ||
| Q1 25 | -53.8% | 100.8% | ||
| Q4 24 | 8.3% | 110.6% | ||
| Q3 24 | -14.1% | 54.2% | ||
| Q2 24 | — | 79.3% |
每股收益(稀释后)
FLWS
LBRDA
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | — | ||
| Q3 25 | $-0.83 | — | ||
| Q2 25 | $-0.80 | $2.68 | ||
| Q1 25 | $-2.80 | $1.87 | ||
| Q4 24 | $1.00 | $2.04 | ||
| Q3 24 | $-0.53 | $0.99 | ||
| Q2 24 | — | $1.36 |
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 | $180.0M |
| 总债务越低越好 | $24.0M | $3.1B |
| 股东权益账面价值 | $192.5M | $10.4B |
| 总资产 | $679.9M | $16.6B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
LBRDA
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | — | ||
| Q3 25 | $7.7M | — | ||
| Q2 25 | $46.5M | $180.0M | ||
| Q1 25 | $84.7M | $226.0M | ||
| Q4 24 | $247.2M | $163.0M | ||
| Q3 24 | $8.4M | $168.0M | ||
| Q2 24 | — | $73.0M |
总债务
FLWS
LBRDA
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | $3.1B | ||
| Q1 25 | $142.3M | $3.8B | ||
| Q4 24 | $157.5M | $3.8B | ||
| Q3 24 | $172.3M | $3.7B | ||
| Q2 24 | — | $3.6B |
股东权益
FLWS
LBRDA
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | — | ||
| Q3 25 | $217.5M | — | ||
| Q2 25 | $268.3M | $10.4B | ||
| Q1 25 | $317.7M | $10.1B | ||
| Q4 24 | $495.1M | $9.8B | ||
| Q3 24 | $433.4M | $9.5B | ||
| Q2 24 | — | $9.3B |
总资产
FLWS
LBRDA
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | — | ||
| Q3 25 | $840.5M | — | ||
| Q2 25 | $772.6M | $16.6B | ||
| Q1 25 | $806.2M | $17.0B | ||
| Q4 24 | $1.1B | $16.7B | ||
| Q3 24 | $1.0B | $16.3B | ||
| Q2 24 | — | $16.0B |
负债/权益比
FLWS
LBRDA
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | 0.30× | ||
| Q1 25 | 0.45× | 0.38× | ||
| Q4 24 | 0.32× | 0.38× | ||
| Q3 24 | 0.40× | 0.39× | ||
| Q2 24 | — | 0.39× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $37.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 14.2% |
| 资本支出强度资本支出/营收 | 7.8% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $-49.0M |
8季度趋势,按日历期对齐
经营现金流
FLWS
LBRDA
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | — | ||
| Q3 25 | $-139.0M | — | ||
| Q2 25 | $-27.1M | $91.0M | ||
| Q1 25 | $-150.6M | $78.0M | ||
| Q4 24 | $328.5M | $1.0M | ||
| Q3 24 | $-177.2M | $24.0M | ||
| Q2 24 | — | $27.0M |
自由现金流
FLWS
LBRDA
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | $37.0M | ||
| Q1 25 | $-160.0M | $13.0M | ||
| Q4 24 | $317.6M | $-63.0M | ||
| Q3 24 | $-189.3M | $-36.0M | ||
| Q2 24 | — | $-35.0M |
自由现金流率
FLWS
LBRDA
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | 14.2% | ||
| Q1 25 | -48.3% | 4.9% | ||
| Q4 24 | 41.0% | -24.0% | ||
| Q3 24 | -78.2% | -13.7% | ||
| Q2 24 | — | -14.2% |
资本支出强度
FLWS
LBRDA
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | 20.7% | ||
| Q1 25 | 2.8% | 24.4% | ||
| Q4 24 | 1.4% | 24.3% | ||
| Q3 24 | 5.0% | 22.9% | ||
| Q2 24 | — | 25.2% |
现金转化率
FLWS
LBRDA
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 5.11× | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.14× |
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% |
LBRDA
暂无分部数据