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1 800 FLOWERS COM INC（FLWS）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是1 800 FLOWERS COM INC的1.2倍（$862.2M vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs 7.1%，领先3.0%），美泰同比增速更快（4.3% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $-88.1M），过去两年1 800 FLOWERS COM INC的营收复合增速更高（-7.6% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
FLWS vs MAT — 直观对比
营收规模更大
MAT
是对方的1.2倍
$702.2M
营收增速更快
MAT
高出13.8%
-9.5%
净利率更高
FLWS
高出3.0%
7.1%
自由现金流更多
FLWS
多$390.3M
$-88.1M
两年增速更快
FLWS
近两年复合增速
-10.6%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $862.2M |
| 净利润 | $70.6M | $61.0M |
| 毛利率 | 42.1% | 44.9% |
| 营业利润率 | 10.6% | — |
| 净利率 | 10.0% | 7.1% |
| 营收同比 | -9.5% | 4.3% |
| 净利润同比 | 9.6% | 251.4% |
| 每股收益（稀释后） | $1.10 | $0.20 |
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FLWSMAT
| Q1 26 | — | $862.2M | ||
| Q4 25 | $702.2M | $1.8B | ||
| Q3 25 | $215.2M | $1.7B | ||
| Q2 25 | $336.6M | $1.0B | ||
| Q1 25 | $331.5M | $826.6M | ||
| Q4 24 | $775.5M | $1.6B | ||
| Q3 24 | $242.1M | $1.8B | ||
| Q2 24 | — | $1.1B |
净利润FLWSMAT
| Q1 26 | — | $61.0M | ||
| Q4 25 | $70.6M | $106.2M | ||
| Q3 25 | $-53.0M | $278.4M | ||
| Q2 25 | $-51.9M | $53.4M | ||
| Q1 25 | $-178.2M | $-40.3M | ||
| Q4 24 | $64.3M | $140.9M | ||
| Q3 24 | $-34.2M | $372.4M | ||
| Q2 24 | — | $56.9M |
毛利率FLWSMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | 42.1% | 45.9% | ||
| Q3 25 | 35.7% | 50.0% | ||
| Q2 25 | 35.5% | 50.9% | ||
| Q1 25 | 31.7% | 49.4% | ||
| Q4 24 | 43.3% | 50.7% | ||
| Q3 24 | 38.1% | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率FLWSMAT
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 8.0% | ||
| Q3 25 | -23.5% | 21.9% | ||
| Q2 25 | -16.5% | 7.7% | ||
| Q1 25 | -58.4% | -6.4% | ||
| Q4 24 | 11.7% | 9.6% | ||
| Q3 24 | -19.4% | 26.5% | ||
| Q2 24 | — | 7.7% |
净利率FLWSMAT
| Q1 26 | — | 7.1% | ||
| Q4 25 | 10.0% | 6.0% | ||
| Q3 25 | -24.6% | 16.0% | ||
| Q2 25 | -15.4% | 5.2% | ||
| Q1 25 | -53.8% | -4.9% | ||
| Q4 24 | 8.3% | 8.6% | ||
| Q3 24 | -14.1% | 20.2% | ||
| Q2 24 | — | 5.3% |
每股收益（稀释后）FLWSMAT
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.10 | $0.32 | ||
| Q3 25 | $-0.83 | $0.88 | ||
| Q2 25 | $-0.80 | $0.16 | ||
| Q1 25 | $-2.80 | $-0.12 | ||
| Q4 24 | $1.00 | $0.40 | ||
| Q3 24 | $-0.53 | $1.09 | ||
| Q2 24 | — | $0.17 |
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 | $193.3M | $866.0M |
| 总债务越低越好 | $123.5M | $2.3B |
| 股东权益账面价值 | $289.7M | $2.1B |
| 总资产 | $893.1M | $6.3B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资FLWSMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $193.3M | $1.2B | ||
| Q3 25 | $7.7M | $691.9M | ||
| Q2 25 | $46.5M | $870.5M | ||
| Q1 25 | $84.7M | $1.2B | ||
| Q4 24 | $247.2M | $1.4B | ||
| Q3 24 | $8.4M | $723.5M | ||
| Q2 24 | — | $722.4M |
总债务FLWSMAT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $123.5M | $2.3B | ||
| Q3 25 | $128.9M | $2.3B | ||
| Q2 25 | $134.8M | $2.3B | ||
| Q1 25 | $142.3M | $2.3B | ||
| Q4 24 | $157.5M | $2.3B | ||
| Q3 24 | $172.3M | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益FLWSMAT
| Q1 26 | — | $2.1B | ||
| Q4 25 | $289.7M | $2.2B | ||
| Q3 25 | $217.5M | $2.3B | ||
| Q2 25 | $268.3M | $2.2B | ||
| Q1 25 | $317.7M | $2.1B | ||
| Q4 24 | $495.1M | $2.3B | ||
| Q3 24 | $433.4M | $2.3B | ||
| Q2 24 | — | $2.0B |
总资产FLWSMAT
| Q1 26 | — | $6.3B | ||
| Q4 25 | $893.1M | $6.6B | ||
| Q3 25 | $840.5M | $6.6B | ||
| Q2 25 | $772.6M | $6.2B | ||
| Q1 25 | $806.2M | $6.2B | ||
| Q4 24 | $1.1B | $6.5B | ||
| Q3 24 | $1.0B | $6.5B | ||
| Q2 24 | — | $5.9B |
负债/权益比FLWSMAT
| Q1 26 | — | 1.11× | ||
| Q4 25 | 0.43× | 1.04× | ||
| Q3 25 | 0.59× | 1.03× | ||
| Q2 25 | 0.50× | 1.08× | ||
| Q1 25 | 0.45× | 1.10× | ||
| Q4 24 | 0.32× | 1.03× | ||
| Q3 24 | 0.40× | 1.01× | ||
| Q2 24 | — | 1.18× |
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 | $309.9M | — |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $-88.1M |
| 自由现金流率自由现金流/营收 | 43.0% | -10.2% |
| 资本支出强度资本支出/营收 | 1.1% | 7.6% |
| 现金转化率经营现金流/净利润 | 4.39× | — |
| 过去12个月自由现金流最近4个季度 | $-39.5M | — |
8季度趋势，按日历期对齐
经营现金流FLWSMAT
| Q1 26 | — | — | ||
| Q4 25 | $309.9M | $796.6M | ||
| Q3 25 | $-139.0M | $72.0M | ||
| Q2 25 | $-27.1M | $-300.1M | ||
| Q1 25 | $-150.6M | $24.8M | ||
| Q4 24 | $328.5M | $862.1M | ||
| Q3 24 | $-177.2M | $155.8M | ||
| Q2 24 | — | $-252.9M |
自由现金流FLWSMAT
| Q1 26 | — | $-88.1M | ||
| 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FLWSMAT
| Q1 26 | — | -10.2% | ||
| 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FLWSMAT
| Q1 26 | — | 7.6% | ||
| 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FLWSMAT
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | -4.45× |
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
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
MAT
暂无分部数据
