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1 800 FLOWERS COM INC（FLWS）与MARCUS CORP（MCS）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MARCUS CORP的1.5倍（$293.0M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -11.6%），MARCUS CORP自由现金流更多（$26.4M vs $20.0M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
FLWS vs MCS — 直观对比
营收规模更大
FLWS
是对方的1.5倍
$193.5M
营收增速更快
MCS
高出14.4%
-11.6%
自由现金流更多
MCS
多$6.4M
$20.0M
两年增速更快
MCS
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $193.5M |
| 净利润 | $-100.1M | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | 34.5% | 0.9% |
| 净利率 | -34.1% | — |
| 营收同比 | -11.6% | 2.8% |
| 净利润同比 | 44.3% | — |
| 每股收益（稀释后） | $-1.56 | — |
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FLWSMCS
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $193.5M | ||
| Q3 25 | $215.2M | $210.2M | ||
| Q2 25 | $336.6M | $206.0M | ||
| Q1 25 | $331.5M | $148.8M | ||
| Q4 24 | $775.5M | $188.3M | ||
| Q3 24 | $242.1M | $232.7M | ||
| Q2 24 | — | $176.0M |
净利润FLWSMCS
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | $16.2M | ||
| Q2 25 | $-51.9M | $7.3M | ||
| Q1 25 | $-178.2M | $-16.8M | ||
| Q4 24 | $64.3M | $986.0K | ||
| Q3 24 | $-34.2M | $23.3M | ||
| Q2 24 | — | $-20.2M |
毛利率FLWSMCS
| 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FLWSMCS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 0.9% | ||
| Q3 25 | -23.5% | 10.8% | ||
| Q2 25 | -16.5% | 6.3% | ||
| Q1 25 | -58.4% | -13.7% | ||
| Q4 24 | 11.7% | -1.2% | ||
| Q3 24 | -19.4% | 14.1% | ||
| Q2 24 | — | 1.3% |
净利率FLWSMCS
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | 7.7% | ||
| Q2 25 | -15.4% | 3.6% | ||
| Q1 25 | -53.8% | -11.3% | ||
| Q4 24 | 8.3% | 0.5% | ||
| Q3 24 | -14.1% | 10.0% | ||
| Q2 24 | — | -11.5% |
每股收益（稀释后）FLWSMCS
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | — | ||
| Q3 25 | $-0.83 | — | ||
| Q2 25 | $-0.80 | — | ||
| Q1 25 | $-2.80 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $-0.53 | — | ||
| Q2 24 | — | — |
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 | $23.4M |
| 总债务越低越好 | $24.0M | $159.0M |
| 股东权益账面价值 | $192.5M | $457.4M |
| 总资产 | $679.9M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FLWSMCS
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $23.4M | ||
| Q3 25 | $7.7M | $7.4M | ||
| Q2 25 | $46.5M | $14.9M | ||
| Q1 25 | $84.7M | $11.9M | ||
| Q4 24 | $247.2M | $40.8M | ||
| Q3 24 | $8.4M | $28.4M | ||
| Q2 24 | — | $32.8M |
总债务FLWSMCS
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $159.0M | ||
| Q3 25 | $128.9M | $162.0M | ||
| Q2 25 | $134.8M | $179.9M | ||
| Q1 25 | $142.3M | $198.9M | ||
| Q4 24 | $157.5M | $159.1M | ||
| Q3 24 | $172.3M | $173.1M | ||
| Q2 24 | — | $175.7M |
股东权益FLWSMCS
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $457.4M | ||
| Q3 25 | $217.5M | $454.3M | ||
| Q2 25 | $268.3M | $448.4M | ||
| Q1 25 | $317.7M | $441.8M | ||
| Q4 24 | $495.1M | $464.9M | ||
| Q3 24 | $433.4M | $462.3M | ||
| Q2 24 | — | $449.4M |
总资产FLWSMCS
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $1.0B | ||
| Q3 25 | $840.5M | $1.0B | ||
| Q2 25 | $772.6M | $1.0B | ||
| Q1 25 | $806.2M | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | — | $1.1B |
负债/权益比FLWSMCS
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 0.35× | ||
| Q3 25 | 0.59× | 0.36× | ||
| Q2 25 | 0.50× | 0.40× | ||
| Q1 25 | 0.45× | 0.45× | ||
| Q4 24 | 0.32× | 0.34× | ||
| Q3 24 | 0.40× | 0.37× | ||
| 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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 6.8% | 13.6% |
| 资本支出强度资本支出/营收 | 7.8% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流FLWSMCS
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $48.8M | ||
| Q3 25 | $-139.0M | $39.1M | ||
| Q2 25 | $-27.1M | $31.6M | ||
| Q1 25 | $-150.6M | $-35.3M | ||
| Q4 24 | $328.5M | $52.6M | ||
| Q3 24 | $-177.2M | $30.5M | ||
| Q2 24 | — | $36.0M |
自由现金流FLWSMCS
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $26.4M | ||
| Q3 25 | $-145.6M | $18.2M | ||
| Q2 25 | $-36.1M | $14.7M | ||
| Q1 25 | $-160.0M | $-58.3M | ||
| Q4 24 | $317.6M | $27.1M | ||
| Q3 24 | $-189.3M | $12.0M | ||
| Q2 24 | — | $16.1M |
自由现金流率FLWSMCS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 13.6% | ||
| Q3 25 | -67.7% | 8.7% | ||
| Q2 25 | -10.7% | 7.1% | ||
| Q1 25 | -48.3% | -39.2% | ||
| Q4 24 | 41.0% | 14.4% | ||
| Q3 24 | -78.2% | 5.2% | ||
| Q2 24 | — | 9.2% |
资本支出强度FLWSMCS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 11.6% | ||
| Q3 25 | 3.1% | 9.9% | ||
| Q2 25 | 2.7% | 8.2% | ||
| Q1 25 | 2.8% | 15.5% | ||
| Q4 24 | 1.4% | 13.5% | ||
| Q3 24 | 5.0% | 7.9% | ||
| Q2 24 | — | 11.3% |
现金转化率FLWSMCS
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
