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1 800 FLOWERS COM INC（FLWS）与OFG BANCORP（OFG）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OFG BANCORP的1.6倍（$293.0M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -34.1%，领先64.5%），OFG BANCORP同比增速更快（0.9% vs -11.6%），OFG BANCORP自由现金流更多（$199.3M vs $20.0M），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
FLWS vs OFG — 直观对比
营收规模更大
FLWS
是对方的1.6倍
$184.3M
营收增速更快
OFG
高出12.5%
-11.6%
净利率更高
OFG
高出64.5%
-34.1%
自由现金流更多
OFG
多$179.3M
$20.0M
两年增速更快
OFG
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $184.3M |
| 净利润 | $-100.1M | $55.9M |
| 毛利率 | 33.2% | — |
| 营业利润率 | 34.5% | 25.7% |
| 净利率 | -34.1% | 30.3% |
| 营收同比 | -11.6% | 0.9% |
| 净利润同比 | 44.3% | 11.0% |
| 每股收益（稀释后） | $-1.56 | $1.27 |
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FLWSOFG
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $184.3M | ||
| Q3 25 | $215.2M | $186.2M | ||
| Q2 25 | $336.6M | $182.4M | ||
| Q1 25 | $331.5M | $178.6M | ||
| Q4 24 | $775.5M | $182.7M | ||
| Q3 24 | $242.1M | $174.7M | ||
| Q2 24 | — | $179.8M |
净利润FLWSOFG
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $55.9M | ||
| Q3 25 | $-53.0M | $51.8M | ||
| Q2 25 | $-51.9M | $51.8M | ||
| Q1 25 | $-178.2M | $45.6M | ||
| Q4 24 | $64.3M | $50.3M | ||
| Q3 24 | $-34.2M | $47.0M | ||
| Q2 24 | — | $51.1M |
毛利率FLWSOFG
| 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FLWSOFG
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 25.7% | ||
| Q3 25 | -23.5% | 33.0% | ||
| Q2 25 | -16.5% | 36.1% | ||
| Q1 25 | -58.4% | 33.3% | ||
| Q4 24 | 11.7% | 28.9% | ||
| Q3 24 | -19.4% | 35.4% | ||
| Q2 24 | — | 39.6% |
净利率FLWSOFG
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 30.3% | ||
| Q3 25 | -24.6% | 27.8% | ||
| Q2 25 | -15.4% | 28.4% | ||
| Q1 25 | -53.8% | 25.5% | ||
| Q4 24 | 8.3% | 27.6% | ||
| Q3 24 | -14.1% | 26.9% | ||
| Q2 24 | — | 28.4% |
每股收益（稀释后）FLWSOFG
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $1.27 | ||
| Q3 25 | $-0.83 | $1.16 | ||
| Q2 25 | $-0.80 | $1.15 | ||
| Q1 25 | $-2.80 | $1.00 | ||
| Q4 24 | $1.00 | $1.10 | ||
| Q3 24 | $-0.53 | $1.00 | ||
| Q2 24 | — | $1.08 |
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 | $1.0B |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $1.4B |
| 总资产 | $679.9M | $12.5B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势，按日历期对齐
现金及短期投资FLWSOFG
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $1.0B | ||
| Q3 25 | $7.7M | $740.3M | ||
| Q2 25 | $46.5M | $851.8M | ||
| Q1 25 | $84.7M | $710.6M | ||
| Q4 24 | $247.2M | $591.1M | ||
| Q3 24 | $8.4M | $680.6M | ||
| Q2 24 | — | $740.4M |
总债务FLWSOFG
| Q1 26 | $24.0M | — | ||
| 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 | — | — |
股东权益FLWSOFG
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $1.4B | ||
| Q3 25 | $217.5M | $1.4B | ||
| Q2 25 | $268.3M | $1.3B | ||
| Q1 25 | $317.7M | $1.3B | ||
| Q4 24 | $495.1M | $1.3B | ||
| Q3 24 | $433.4M | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产FLWSOFG
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $12.5B | ||
| Q3 25 | $840.5M | $12.2B | ||
| Q2 25 | $772.6M | $12.2B | ||
| Q1 25 | $806.2M | $11.7B | ||
| Q4 24 | $1.1B | $11.5B | ||
| Q3 24 | $1.0B | $11.5B | ||
| Q2 24 | — | $11.3B |
负债/权益比FLWSOFG
| Q1 26 | 0.12× | — | ||
| 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 | — | — |
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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $199.3M |
| 自由现金流率自由现金流/营收 | 6.8% | 108.1% |
| 资本支出强度资本支出/营收 | 7.8% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流FLWSOFG
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $217.7M | ||
| Q3 25 | $-139.0M | $39.5M | ||
| Q2 25 | $-27.1M | $35.9M | ||
| Q1 25 | $-150.6M | $83.1M | ||
| Q4 24 | $328.5M | $252.5M | ||
| Q3 24 | $-177.2M | $58.1M | ||
| Q2 24 | — | $95.1M |
自由现金流FLWSOFG
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $199.3M | ||
| Q3 25 | $-145.6M | $35.5M | ||
| Q2 25 | $-36.1M | $31.8M | ||
| Q1 25 | $-160.0M | $78.7M | ||
| Q4 24 | $317.6M | $231.2M | ||
| Q3 24 | $-189.3M | $51.8M | ||
| Q2 24 | — | $90.4M |
自由现金流率FLWSOFG
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 108.1% | ||
| Q3 25 | -67.7% | 19.1% | ||
| Q2 25 | -10.7% | 17.4% | ||
| Q1 25 | -48.3% | 44.1% | ||
| Q4 24 | 41.0% | 126.5% | ||
| Q3 24 | -78.2% | 29.6% | ||
| Q2 24 | — | 50.3% |
资本支出强度FLWSOFG
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 10.0% | ||
| Q3 25 | 3.1% | 2.1% | ||
| Q2 25 | 2.7% | 2.3% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 1.4% | 11.7% | ||
| Q3 24 | 5.0% | 3.6% | ||
| Q2 24 | — | 2.6% |
现金转化率FLWSOFG
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 5.11× | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× |
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% |
OFG
暂无分部数据
