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1 800 FLOWERS COM INC（FLWS）与OPEN TEXT CORP（OTEX）财务数据对比。点击上方公司名可切换其他公司
OPEN TEXT CORP的季度营收约是1 800 FLOWERS COM INC的1.9倍（$1.3B vs $702.2M），OPEN TEXT CORP净利率更高（12.7% vs 10.0%，领先2.6%），OPEN TEXT CORP同比增速更快（-0.6% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $279.4M），过去两年OPEN TEXT CORP的营收复合增速更高（-4.3% vs -7.6%）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
FLWS vs OTEX — 直观对比
营收规模更大
OTEX
是对方的1.9倍
$702.2M
营收增速更快
OTEX
高出8.9%
-9.5%
净利率更高
OTEX
高出2.6%
10.0%
自由现金流更多
FLWS
多$22.8M
$279.4M
两年增速更快
OTEX
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $1.3B |
| 净利润 | $70.6M | $168.1M |
| 毛利率 | 42.1% | 74.0% |
| 营业利润率 | 10.6% | 22.0% |
| 净利率 | 10.0% | 12.7% |
| 营收同比 | -9.5% | -0.6% |
| 净利润同比 | 9.6% | -26.9% |
| 每股收益（稀释后） | $1.10 | $0.66 |
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FLWSOTEX
| Q4 25 | $702.2M | $1.3B | ||
| Q3 25 | $215.2M | $1.3B | ||
| Q2 25 | $336.6M | $1.3B | ||
| Q1 25 | $331.5M | $1.3B | ||
| Q4 24 | $775.5M | $1.3B | ||
| Q3 24 | $242.1M | $1.3B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $379.4M | $1.4B |
净利润FLWSOTEX
| Q4 25 | $70.6M | $168.1M | ||
| Q3 25 | $-53.0M | $146.6M | ||
| Q2 25 | $-51.9M | $28.8M | ||
| Q1 25 | $-178.2M | $92.8M | ||
| Q4 24 | $64.3M | $229.9M | ||
| Q3 24 | $-34.2M | $84.4M | ||
| Q2 24 | — | $248.2M | ||
| Q1 24 | $-16.9M | $98.3M |
毛利率FLWSOTEX
| Q4 25 | 42.1% | 74.0% | ||
| Q3 25 | 35.7% | 72.8% | ||
| Q2 25 | 35.5% | 72.3% | ||
| Q1 25 | 31.7% | 71.6% | ||
| Q4 24 | 43.3% | 73.3% | ||
| Q3 24 | 38.1% | 71.7% | ||
| Q2 24 | — | 72.5% | ||
| Q1 24 | 36.6% | 73.0% |
营业利润率FLWSOTEX
| Q4 25 | 10.6% | 22.0% | ||
| Q3 25 | -23.5% | 21.0% | ||
| Q2 25 | -16.5% | 13.9% | ||
| Q1 25 | -58.4% | 16.7% | ||
| Q4 24 | 11.7% | 22.2% | ||
| Q3 24 | -19.4% | 16.3% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | -7.4% | 15.7% |
净利率FLWSOTEX
| Q4 25 | 10.0% | 12.7% | ||
| Q3 25 | -24.6% | 11.4% | ||
| Q2 25 | -15.4% | 2.2% | ||
| Q1 25 | -53.8% | 7.4% | ||
| Q4 24 | 8.3% | 17.2% | ||
| Q3 24 | -14.1% | 6.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | -4.5% | 6.8% |
每股收益（稀释后）FLWSOTEX
| Q4 25 | $1.10 | $0.66 | ||
| Q3 25 | $-0.83 | $0.58 | ||
| Q2 25 | $-0.80 | $0.11 | ||
| Q1 25 | $-2.80 | $0.35 | ||
| Q4 24 | $1.00 | $0.87 | ||
| Q3 24 | $-0.53 | $0.32 | ||
| Q2 24 | — | $0.91 | ||
| Q1 24 | $-0.26 | $0.36 |
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 | $1.3B |
| 总债务越低越好 | $123.5M | $6.4B |
| 股东权益账面价值 | $289.7M | $4.0B |
| 总资产 | $893.1M | $13.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资FLWSOTEX
| Q4 25 | $193.3M | $1.3B | ||
| Q3 25 | $7.7M | $1.1B | ||
| Q2 25 | $46.5M | $1.2B | ||
| Q1 25 | $84.7M | $1.3B | ||
| Q4 24 | $247.2M | $1.1B | ||
| Q3 24 | $8.4M | $1.0B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $184.0M | $1.1B |
总债务FLWSOTEX
| Q4 25 | $123.5M | $6.4B | ||
| Q3 25 | $128.9M | $6.4B | ||
| Q2 25 | $134.8M | $6.4B | ||
| Q1 25 | $142.3M | $6.4B | ||
| Q4 24 | $157.5M | $6.4B | ||
| Q3 24 | $172.3M | $6.4B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | $179.4M | $8.4B |
股东权益FLWSOTEX
| Q4 25 | $289.7M | $4.0B | ||
| Q3 25 | $217.5M | $4.0B | ||
| Q2 25 | $268.3M | $3.9B | ||
| Q1 25 | $317.7M | $4.1B | ||
| Q4 24 | $495.1M | $4.2B | ||
| Q3 24 | $433.4M | $4.1B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | $485.3M | $4.1B |
总资产FLWSOTEX
| Q4 25 | $893.1M | $13.6B | ||
| Q3 25 | $840.5M | $13.5B | ||
| Q2 25 | $772.6M | $13.8B | ||
| Q1 25 | $806.2M | $13.8B | ||
| Q4 24 | $1.1B | $13.7B | ||
| Q3 24 | $1.0B | $13.8B | ||
| Q2 24 | — | $14.2B | ||
| Q1 24 | $1.0B | $16.4B |
负债/权益比FLWSOTEX
| Q4 25 | 0.43× | 1.58× | ||
| Q3 25 | 0.59× | 1.61× | ||
| Q2 25 | 0.50× | 1.62× | ||
| Q1 25 | 0.45× | 1.55× | ||
| Q4 24 | 0.32× | 1.51× | ||
| Q3 24 | 0.40× | 1.55× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | 0.37× | 2.02× |
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 | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $279.4M |
| 自由现金流率自由现金流/营收 | 43.0% | 21.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 4.39× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $878.5M |
8季度趋势，按日历期对齐
经营现金流FLWSOTEX
| Q4 25 | $309.9M | $318.7M | ||
| Q3 25 | $-139.0M | $147.8M | ||
| Q2 25 | $-27.1M | $158.2M | ||
| Q1 25 | $-150.6M | $402.2M | ||
| Q4 24 | $328.5M | $348.0M | ||
| Q3 24 | $-177.2M | $-77.8M | ||
| Q2 24 | — | $185.2M | ||
| Q1 24 | $-112.7M | $384.7M |
自由现金流FLWSOTEX
| Q4 25 | $302.2M | $279.4M | ||
| Q3 25 | $-145.6M | $101.2M | ||
| Q2 25 | $-36.1M | $124.0M | ||
| Q1 25 | $-160.0M | $373.8M | ||
| Q4 24 | $317.6M | $306.7M | ||
| Q3 24 | $-189.3M | $-117.1M | ||
| Q2 24 | — | $145.2M | ||
| Q1 24 | $-121.4M | $348.2M |
自由现金流率FLWSOTEX
| Q4 25 | 43.0% | 21.1% | ||
| Q3 25 | -67.7% | 7.9% | ||
| Q2 25 | -10.7% | 9.5% | ||
| Q1 25 | -48.3% | 29.8% | ||
| Q4 24 | 41.0% | 23.0% | ||
| Q3 24 | -78.2% | -9.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | -32.0% | 24.1% |
资本支出强度FLWSOTEX
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 3.1% | 3.6% | ||
| Q2 25 | 2.7% | 2.6% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 1.4% | 3.1% | ||
| Q3 24 | 5.0% | 3.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | 2.3% | 2.5% |
现金转化率FLWSOTEX
| Q4 25 | 4.39× | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | 5.11× | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 3.91× |
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% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
