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1 800 FLOWERS COM INC（FLWS）与OneStream, Inc.（OS）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OneStream, Inc.的1.8倍（$293.0M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -34.1%，领先34.8%），OneStream, Inc.同比增速更快（23.6% vs -11.6%），OneStream, Inc.自由现金流更多（$25.6M vs $20.0M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
FLWS vs OS — 直观对比
营收规模更大
FLWS
是对方的1.8倍
$163.7M
营收增速更快
OS
高出35.2%
-11.6%
净利率更高
OS
高出34.8%
-34.1%
自由现金流更多
OS
多$5.6M
$20.0M
两年增速更快
OS
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $163.7M |
| 净利润 | $-100.1M | $999.0K |
| 毛利率 | 33.2% | 69.8% |
| 营业利润率 | 34.5% | -3.2% |
| 净利率 | -34.1% | 0.6% |
| 营收同比 | -11.6% | 23.6% |
| 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FLWSOS
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $163.7M | ||
| Q3 25 | $215.2M | $154.3M | ||
| Q2 25 | $336.6M | $147.6M | ||
| Q1 25 | $331.5M | $136.3M | ||
| Q4 24 | $775.5M | $132.5M | ||
| Q3 24 | $242.1M | $129.1M | ||
| Q2 24 | — | $117.5M |
净利润FLWSOS
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $999.0K | ||
| Q3 25 | $-53.0M | $-8.8M | ||
| Q2 25 | $-51.9M | $-18.4M | ||
| Q1 25 | $-178.2M | $-24.0M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | $-171.9M | ||
| Q2 24 | — | $-7.8M |
毛利率FLWSOS
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 69.8% | ||
| Q3 25 | 35.7% | 68.1% | ||
| Q2 25 | 35.5% | 68.6% | ||
| Q1 25 | 31.7% | 68.0% | ||
| Q4 24 | 43.3% | 66.8% | ||
| Q3 24 | 38.1% | 50.1% | ||
| Q2 24 | — | 68.5% |
营业利润率FLWSOS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | -3.2% | ||
| Q3 25 | -23.5% | -11.3% | ||
| Q2 25 | -16.5% | -21.8% | ||
| Q1 25 | -58.4% | -29.3% | ||
| Q4 24 | 11.7% | -35.8% | ||
| Q3 24 | -19.4% | -197.6% | ||
| Q2 24 | — | -9.8% |
净利率FLWSOS
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 0.6% | ||
| Q3 25 | -24.6% | -5.7% | ||
| Q2 25 | -15.4% | -12.5% | ||
| Q1 25 | -53.8% | -17.6% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | -133.1% | ||
| Q2 24 | — | -6.7% |
每股收益（稀释后）FLWSOS
| 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 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $504.7M |
| 总资产 | $679.9M | $1.0B |
| 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FLWSOS
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $693.6M | ||
| Q3 25 | $7.7M | $653.9M | ||
| Q2 25 | $46.5M | $652.1M | ||
| Q1 25 | $84.7M | $593.9M | ||
| Q4 24 | $247.2M | $544.2M | ||
| Q3 24 | $8.4M | $495.5M | ||
| Q2 24 | — | $140.5M |
总债务FLWSOS
| 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FLWSOS
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $504.7M | ||
| Q3 25 | $217.5M | $472.1M | ||
| Q2 25 | $268.3M | $458.2M | ||
| Q1 25 | $317.7M | $412.9M | ||
| Q4 24 | $495.1M | $386.2M | ||
| Q3 24 | $433.4M | $458.2M | ||
| Q2 24 | — | $97.5M |
总资产FLWSOS
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $1.0B | ||
| Q3 25 | $840.5M | $949.4M | ||
| Q2 25 | $772.6M | $910.5M | ||
| Q1 25 | $806.2M | $867.3M | ||
| Q4 24 | $1.1B | $823.2M | ||
| Q3 24 | $1.0B | $750.1M | ||
| Q2 24 | — | $379.7M |
负债/权益比FLWSOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $25.6M |
| 自由现金流率自由现金流/营收 | 6.8% | 15.7% |
| 资本支出强度资本支出/营收 | 7.8% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流FLWSOS
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $25.8M | ||
| Q3 25 | $-139.0M | $5.0M | ||
| Q2 25 | $-27.1M | $29.7M | ||
| Q1 25 | $-150.6M | $36.2M | ||
| Q4 24 | $328.5M | — | ||
| Q3 24 | $-177.2M | $2.4M | ||
| Q2 24 | — | $8.1M |
自由现金流FLWSOS
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $25.6M | ||
| Q3 25 | $-145.6M | $4.8M | ||
| Q2 25 | $-36.1M | $29.4M | ||
| Q1 25 | $-160.0M | $35.8M | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | $1.3M | ||
| Q2 24 | — | $7.7M |
自由现金流率FLWSOS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 15.7% | ||
| Q3 25 | -67.7% | 3.1% | ||
| Q2 25 | -10.7% | 19.9% | ||
| Q1 25 | -48.3% | 26.3% | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | 1.0% | ||
| Q2 24 | — | 6.6% |
资本支出强度FLWSOS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | 0.8% | ||
| Q2 24 | — | 0.3% |
现金转化率FLWSOS
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
