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1 800 FLOWERS COM INC（FLWS）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是1 800 FLOWERS COM INC的1.6倍（$463.1M vs $293.0M），Mativ Holdings, Inc.净利率更高（21.8% vs -34.1%，领先55.9%），Mativ Holdings, Inc.同比增速更快（1.0% vs -11.6%），1 800 FLOWERS COM INC自由现金流更多（$20.0M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
FLWS vs MATV — 直观对比
营收规模更大
MATV
是对方的1.6倍
$293.0M
营收增速更快
MATV
高出12.6%
-11.6%
净利率更高
MATV
高出55.9%
-34.1%
自由现金流更多
FLWS
多$12.0M
$8.0M
两年增速更快
MATV
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $463.1M |
| 净利润 | $-100.1M | $100.8M |
| 毛利率 | 33.2% | 18.8% |
| 营业利润率 | 34.5% | 2.2% |
| 净利率 | -34.1% | 21.8% |
| 营收同比 | -11.6% | 1.0% |
| 净利润同比 | 44.3% | 6620.0% |
| 每股收益（稀释后） | $-1.56 | $1.87 |
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FLWSMATV
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $463.1M | ||
| Q3 25 | $215.2M | $513.7M | ||
| Q2 25 | $336.6M | $525.4M | ||
| Q1 25 | $331.5M | $484.8M | ||
| Q4 24 | $775.5M | $458.6M | ||
| Q3 24 | $242.1M | $498.5M | ||
| Q2 24 | — | $523.8M |
净利润FLWSMATV
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $100.8M | ||
| Q3 25 | $-53.0M | $-3.2M | ||
| Q2 25 | $-51.9M | $-9.5M | ||
| Q1 25 | $-178.2M | $-425.5M | ||
| Q4 24 | $64.3M | $1.5M | ||
| Q3 24 | $-34.2M | $-20.8M | ||
| Q2 24 | — | $-1.4M |
毛利率FLWSMATV
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 18.8% | ||
| Q3 25 | 35.7% | 19.3% | ||
| Q2 25 | 35.5% | 19.7% | ||
| Q1 25 | 31.7% | 15.0% | ||
| Q4 24 | 43.3% | 16.9% | ||
| Q3 24 | 38.1% | 18.8% | ||
| Q2 24 | — | 20.8% |
营业利润率FLWSMATV
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 2.2% | ||
| Q3 25 | -23.5% | 3.1% | ||
| Q2 25 | -16.5% | 3.8% | ||
| Q1 25 | -58.4% | -88.8% | ||
| Q4 24 | 11.7% | 0.6% | ||
| Q3 24 | -19.4% | 1.4% | ||
| Q2 24 | — | 2.0% |
净利率FLWSMATV
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 21.8% | ||
| Q3 25 | -24.6% | -0.6% | ||
| Q2 25 | -15.4% | -1.8% | ||
| Q1 25 | -53.8% | -87.8% | ||
| Q4 24 | 8.3% | 0.3% | ||
| Q3 24 | -14.1% | -4.2% | ||
| Q2 24 | — | -0.3% |
每股收益（稀释后）FLWSMATV
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $1.87 | ||
| Q3 25 | $-0.83 | $-0.06 | ||
| Q2 25 | $-0.80 | $-0.18 | ||
| Q1 25 | $-2.80 | $-7.82 | ||
| Q4 24 | $1.00 | $0.03 | ||
| Q3 24 | $-0.53 | $-0.38 | ||
| Q2 24 | — | $-0.03 |
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 | $84.2M |
| 总债务越低越好 | $24.0M | $1.0B |
| 股东权益账面价值 | $192.5M | $498.7M |
| 总资产 | $679.9M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.12× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资FLWSMATV
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $84.2M | ||
| Q3 25 | $7.7M | $97.1M | ||
| Q2 25 | $46.5M | $95.6M | ||
| Q1 25 | $84.7M | $84.0M | ||
| Q4 24 | $247.2M | $94.3M | ||
| Q3 24 | $8.4M | $162.2M | ||
| Q2 24 | — | $133.4M |
总债务FLWSMATV
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $1.0B | ||
| Q3 25 | $128.9M | $1.0B | ||
| Q2 25 | $134.8M | $1.1B | ||
| Q1 25 | $142.3M | $1.1B | ||
| Q4 24 | $157.5M | $1.1B | ||
| Q3 24 | $172.3M | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益FLWSMATV
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $498.7M | ||
| Q3 25 | $217.5M | $397.4M | ||
| Q2 25 | $268.3M | $416.6M | ||
| Q1 25 | $317.7M | $428.2M | ||
| Q4 24 | $495.1M | $858.5M | ||
| Q3 24 | $433.4M | $882.3M | ||
| Q2 24 | — | $898.0M |
总资产FLWSMATV
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $2.1B | ||
| Q3 25 | $840.5M | $2.0B | ||
| Q2 25 | $772.6M | $2.1B | ||
| Q1 25 | $806.2M | $2.1B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | — | $2.6B |
负债/权益比FLWSMATV
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 2.07× | ||
| Q3 25 | 0.59× | 2.63× | ||
| Q2 25 | 0.50× | 2.66× | ||
| Q1 25 | 0.45× | 2.67× | ||
| Q4 24 | 0.32× | 1.30× | ||
| Q3 24 | 0.40× | 1.32× | ||
| Q2 24 | — | 1.29× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $8.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 1.7% |
| 资本支出强度资本支出/营收 | 7.8% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $93.8M |
8季度趋势，按日历期对齐
经营现金流FLWSMATV
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $19.3M | ||
| Q3 25 | $-139.0M | $72.8M | ||
| Q2 25 | $-27.1M | $57.6M | ||
| Q1 25 | $-150.6M | $-15.9M | ||
| Q4 24 | $328.5M | $24.1M | ||
| Q3 24 | $-177.2M | $37.6M | ||
| Q2 24 | — | $46.1M |
自由现金流FLWSMATV
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $8.0M | ||
| Q3 25 | $-145.6M | $66.7M | ||
| Q2 25 | $-36.1M | $48.9M | ||
| Q1 25 | $-160.0M | $-29.8M | ||
| Q4 24 | $317.6M | $2.0M | ||
| Q3 24 | $-189.3M | $25.5M | ||
| Q2 24 | — | $37.4M |
自由现金流率FLWSMATV
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 1.7% | ||
| Q3 25 | -67.7% | 13.0% | ||
| Q2 25 | -10.7% | 9.3% | ||
| Q1 25 | -48.3% | -6.1% | ||
| Q4 24 | 41.0% | 0.4% | ||
| Q3 24 | -78.2% | 5.1% | ||
| Q2 24 | — | 7.1% |
资本支出强度FLWSMATV
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 3.1% | 1.2% | ||
| Q2 25 | 2.7% | 1.7% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 1.4% | 4.8% | ||
| Q3 24 | 5.0% | 2.4% | ||
| Q2 24 | — | 1.7% |
现金转化率FLWSMATV
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
