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1 800 FLOWERS COM INC(FLWS)与MONRO, INC.(MNRO)财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是1 800 FLOWERS COM INC的1.0倍($293.4M vs $293.0M),MONRO, INC.净利率更高(3.8% vs -34.1%,领先37.9%),MONRO, INC.同比增速更快(-4.0% vs -11.6%),1 800 FLOWERS COM INC自由现金流更多($20.0M vs $9.1M),过去两年MONRO, INC.的营收复合增速更高(-2.7% 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。
蒙罗公司(Monro, Inc.)是一家汽车服务企业,创始并总部设在美国纽约州罗切斯特。截至2025年,蒙罗共拥有1260家门店,按门店数量与营收计算,是北美仅次于Driven Brands的第二大汽车服务企业。
FLWS vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.0倍
$293.0M
营收增速更快
MNRO
高出7.5%
-11.6%
净利率更高
MNRO
高出37.9%
-34.1%
自由现金流更多
FLWS
多$10.9M
$9.1M
两年增速更快
MNRO
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $293.4M |
| 净利润 | $-100.1M | $11.1M |
| 毛利率 | 33.2% | 34.9% |
| 营业利润率 | 34.5% | 6.3% |
| 净利率 | -34.1% | 3.8% |
| 营收同比 | -11.6% | -4.0% |
| 净利润同比 | 44.3% | 143.1% |
| 每股收益(稀释后) | $-1.56 | $0.35 |
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
MNRO
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $293.4M | ||
| Q3 25 | $215.2M | $288.9M | ||
| Q2 25 | $336.6M | $301.0M | ||
| Q1 25 | $331.5M | $295.0M | ||
| Q4 24 | $775.5M | $305.8M | ||
| Q3 24 | $242.1M | $301.4M | ||
| Q2 24 | — | $293.2M |
净利润
FLWS
MNRO
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $11.1M | ||
| Q3 25 | $-53.0M | $5.7M | ||
| Q2 25 | $-51.9M | $-8.1M | ||
| Q1 25 | $-178.2M | $-21.3M | ||
| Q4 24 | $64.3M | $4.6M | ||
| Q3 24 | $-34.2M | $5.6M | ||
| Q2 24 | — | $5.9M |
毛利率
FLWS
MNRO
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 34.9% | ||
| Q3 25 | 35.7% | 35.7% | ||
| Q2 25 | 35.5% | 35.5% | ||
| Q1 25 | 31.7% | 33.0% | ||
| Q4 24 | 43.3% | 34.3% | ||
| Q3 24 | 38.1% | 35.3% | ||
| Q2 24 | — | 37.2% |
营业利润率
FLWS
MNRO
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 6.3% | ||
| Q3 25 | -23.5% | 4.4% | ||
| Q2 25 | -16.5% | -2.0% | ||
| Q1 25 | -58.4% | -8.1% | ||
| Q4 24 | 11.7% | 3.3% | ||
| Q3 24 | -19.4% | 4.4% | ||
| Q2 24 | — | 4.5% |
净利率
FLWS
MNRO
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 3.8% | ||
| Q3 25 | -24.6% | 2.0% | ||
| Q2 25 | -15.4% | -2.7% | ||
| Q1 25 | -53.8% | -7.2% | ||
| Q4 24 | 8.3% | 1.5% | ||
| Q3 24 | -14.1% | 1.9% | ||
| Q2 24 | — | 2.0% |
每股收益(稀释后)
FLWS
MNRO
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $0.35 | ||
| Q3 25 | $-0.83 | $0.18 | ||
| Q2 25 | $-0.80 | $-0.28 | ||
| Q1 25 | $-2.80 | $-0.74 | ||
| Q4 24 | $1.00 | $0.15 | ||
| Q3 24 | $-0.53 | $0.18 | ||
| Q2 24 | — | $0.19 |
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 | $4.9M |
| 总债务越低越好 | $24.0M | $45.0M |
| 股东权益账面价值 | $192.5M | $604.9M |
| 总资产 | $679.9M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.07× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
MNRO
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $4.9M | ||
| Q3 25 | $7.7M | $10.5M | ||
| Q2 25 | $46.5M | $7.8M | ||
| Q1 25 | $84.7M | $20.8M | ||
| Q4 24 | $247.2M | $10.2M | ||
| Q3 24 | $8.4M | $20.9M | ||
| Q2 24 | — | $18.7M |
总债务
FLWS
MNRO
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $45.0M | ||
| Q3 25 | $128.9M | $60.0M | ||
| Q2 25 | $134.8M | $71.5M | ||
| Q1 25 | $142.3M | $61.3M | ||
| Q4 24 | $157.5M | $59.3M | ||
| Q3 24 | $172.3M | $62.0M | ||
| Q2 24 | — | $112.0M |
股东权益
FLWS
MNRO
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $604.9M | ||
| Q3 25 | $217.5M | $601.7M | ||
| Q2 25 | $268.3M | $604.9M | ||
| Q1 25 | $317.7M | $620.8M | ||
| Q4 24 | $495.1M | $648.9M | ||
| Q3 24 | $433.4M | $651.9M | ||
| Q2 24 | — | $654.4M |
总资产
FLWS
MNRO
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $1.6B | ||
| Q3 25 | $840.5M | $1.6B | ||
| Q2 25 | $772.6M | $1.6B | ||
| Q1 25 | $806.2M | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | — | $1.7B |
负债/权益比
FLWS
MNRO
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 0.07× | ||
| Q3 25 | 0.59× | 0.10× | ||
| Q2 25 | 0.50× | 0.12× | ||
| Q1 25 | 0.45× | 0.10× | ||
| Q4 24 | 0.32× | 0.09× | ||
| Q3 24 | 0.40× | 0.10× | ||
| Q2 24 | — | 0.17× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $9.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 3.1% |
| 资本支出强度资本支出/营收 | 7.8% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $49.6M |
8季度趋势,按日历期对齐
经营现金流
FLWS
MNRO
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $17.8M | ||
| Q3 25 | $-139.0M | $32.3M | ||
| Q2 25 | $-27.1M | $-1.9M | ||
| Q1 25 | $-150.6M | $28.9M | ||
| Q4 24 | $328.5M | $14.8M | ||
| Q3 24 | $-177.2M | $62.6M | ||
| Q2 24 | — | $25.6M |
自由现金流
FLWS
MNRO
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $9.1M | ||
| Q3 25 | $-145.6M | $26.6M | ||
| Q2 25 | $-36.1M | $-9.3M | ||
| Q1 25 | $-160.0M | $23.2M | ||
| Q4 24 | $317.6M | $7.9M | ||
| Q3 24 | $-189.3M | $57.6M | ||
| Q2 24 | — | $16.8M |
自由现金流率
FLWS
MNRO
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 3.1% | ||
| Q3 25 | -67.7% | 9.2% | ||
| Q2 25 | -10.7% | -3.1% | ||
| Q1 25 | -48.3% | 7.9% | ||
| Q4 24 | 41.0% | 2.6% | ||
| Q3 24 | -78.2% | 19.1% | ||
| Q2 24 | — | 5.7% |
资本支出强度
FLWS
MNRO
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 3.1% | 2.0% | ||
| Q2 25 | 2.7% | 2.5% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 1.4% | 2.2% | ||
| Q3 24 | 5.0% | 1.6% | ||
| Q2 24 | — | 3.0% |
现金转化率
FLWS
MNRO
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |