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1 800 FLOWERS COM INC（FLWS）与monday.com Ltd.（MNDY）财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是1 800 FLOWERS COM INC的1.0倍（$704.0M vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs 1.3%，领先8.7%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $224.6M）
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。
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
FLWS vs MNDY — 直观对比
营收规模更大
MNDY
是对方的1.0倍
$702.2M
净利率更高
FLWS
高出8.7%
1.3%
自由现金流更多
FLWS
多$77.7M
$224.6M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $704.0M |
| 净利润 | $70.6M | $9.4M |
| 毛利率 | 42.1% | 89.6% |
| 营业利润率 | 10.6% | -4.4% |
| 净利率 | 10.0% | 1.3% |
| 营收同比 | -9.5% | — |
| 净利润同比 | 9.6% | — |
| 每股收益（稀释后） | $1.10 | — |
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FLWSMNDY
| Q4 25 | $702.2M | — | ||
| Q3 25 | $215.2M | $704.0M | ||
| Q2 25 | $336.6M | $453.0M | ||
| Q1 25 | $331.5M | $216.9M | ||
| Q4 24 | $775.5M | — | ||
| Q3 24 | $242.1M | $527.1M | ||
| Q2 24 | — | $337.9M | ||
| Q1 24 | $379.4M | $162.3M |
净利润FLWSMNDY
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | $9.4M | ||
| Q2 25 | $-51.9M | $21.4M | ||
| Q1 25 | $-178.2M | $7.1M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | $-14.2M | ||
| Q2 24 | — | $-21.7M | ||
| Q1 24 | $-16.9M | $-14.7M |
毛利率FLWSMNDY
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | 89.6% | ||
| Q2 25 | 35.5% | 89.6% | ||
| Q1 25 | 31.7% | 89.2% | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | 89.0% | ||
| Q2 24 | — | 89.2% | ||
| Q1 24 | 36.6% | 89.5% |
营业利润率FLWSMNDY
| Q4 25 | 10.6% | — | ||
| Q3 25 | -23.5% | -4.4% | ||
| Q2 25 | -16.5% | -0.7% | ||
| Q1 25 | -58.4% | -2.3% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | -19.4% | -7.1% | ||
| Q2 24 | — | -10.3% | ||
| Q1 24 | -7.4% | -14.0% |
净利率FLWSMNDY
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | 1.3% | ||
| Q2 25 | -15.4% | 4.7% | ||
| Q1 25 | -53.8% | 3.3% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | -2.7% | ||
| Q2 24 | — | -6.4% | ||
| Q1 24 | -4.5% | -9.0% |
每股收益（稀释后）FLWSMNDY
| 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 | — | — | ||
| Q1 24 | $-0.26 | — |
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 | $1.4B |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $1.0B |
| 总资产 | $893.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资FLWSMNDY
| Q4 25 | $193.3M | — | ||
| Q3 25 | $7.7M | $1.4B | ||
| Q2 25 | $46.5M | $1.7B | ||
| Q1 25 | $84.7M | $1.4B | ||
| Q4 24 | $247.2M | — | ||
| Q3 24 | $8.4M | $1.1B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $184.0M | $1.1B |
总债务FLWSMNDY
| Q4 25 | $123.5M | — | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
股东权益FLWSMNDY
| Q4 25 | $289.7M | — | ||
| Q3 25 | $217.5M | $1.0B | ||
| Q2 25 | $268.3M | $1.2B | ||
| Q1 25 | $317.7M | $1.0B | ||
| Q4 24 | $495.1M | — | ||
| Q3 24 | $433.4M | $813.5M | ||
| Q2 24 | — | $910.1M | ||
| Q1 24 | $485.3M | $813.5M |
总资产FLWSMNDY
| Q4 25 | $893.1M | — | ||
| Q3 25 | $840.5M | $1.7B | ||
| Q2 25 | $772.6M | $2.0B | ||
| Q1 25 | $806.2M | $1.7B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比FLWSMNDY
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $234.4M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $224.6M |
| 自由现金流率自由现金流/营收 | 43.0% | 31.9% |
| 资本支出强度资本支出/营收 | 1.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.39× | 25.02× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $608.3M |
8季度趋势，按日历期对齐
经营现金流FLWSMNDY
| Q4 25 | $309.9M | — | ||
| Q3 25 | $-139.0M | $234.4M | ||
| Q2 25 | $-27.1M | $147.7M | ||
| Q1 25 | $-150.6M | $92.0M | ||
| Q4 24 | $328.5M | — | ||
| Q3 24 | $-177.2M | $156.9M | ||
| Q2 24 | — | $90.3M | ||
| Q1 24 | $-112.7M | $42.7M |
自由现金流FLWSMNDY
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | $224.6M | ||
| Q2 25 | $-36.1M | $141.8M | ||
| Q1 25 | $-160.0M | $90.5M | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | $151.4M | ||
| Q2 24 | — | $85.6M | ||
| Q1 24 | $-121.4M | $39.2M |
自由现金流率FLWSMNDY
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | 31.9% | ||
| Q2 25 | -10.7% | 31.3% | ||
| Q1 25 | -48.3% | 41.7% | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | 28.7% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | -32.0% | 24.1% |
资本支出强度FLWSMNDY
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | 1.4% | ||
| Q2 25 | 2.7% | 1.3% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | 1.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | 2.3% | 2.2% |
现金转化率FLWSMNDY
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | 25.02× | ||
| Q2 25 | — | 6.91× | ||
| Q1 25 | — | 12.99× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
MNDY
暂无分部数据
