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1 800 FLOWERS COM INC（FLWS）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是1 800 FLOWERS COM INC的1.8倍（$513.3M vs $293.0M），OUTFRONT Media Inc.净利率更高（18.9% vs -34.1%，领先53.0%），OUTFRONT Media Inc.同比增速更快（4.1% vs -11.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $20.0M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
FLWS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.8倍
$293.0M
营收增速更快
OUT
高出15.7%
-11.6%
净利率更高
OUT
高出53.0%
-34.1%
自由现金流更多
OUT
多$73.3M
$20.0M
两年增速更快
OUT
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $513.3M |
| 净利润 | $-100.1M | $96.8M |
| 毛利率 | 33.2% | — |
| 营业利润率 | 34.5% | 26.0% |
| 净利率 | -34.1% | 18.9% |
| 营收同比 | -11.6% | 4.1% |
| 净利润同比 | 44.3% | 30.8% |
| 每股收益（稀释后） | $-1.56 | $0.57 |
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FLWSOUT
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $513.3M | ||
| Q3 25 | $215.2M | $467.5M | ||
| Q2 25 | $336.6M | $460.2M | ||
| Q1 25 | $331.5M | $390.7M | ||
| Q4 24 | $775.5M | $493.2M | ||
| Q3 24 | $242.1M | $451.9M | ||
| Q2 24 | — | $477.3M |
净利润FLWSOUT
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $96.8M | ||
| Q3 25 | $-53.0M | $51.3M | ||
| Q2 25 | $-51.9M | $19.5M | ||
| Q1 25 | $-178.2M | $-20.6M | ||
| Q4 24 | $64.3M | $74.0M | ||
| Q3 24 | $-34.2M | $34.6M | ||
| Q2 24 | — | $176.8M |
毛利率FLWSOUT
| 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FLWSOUT
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 26.0% | ||
| Q3 25 | -23.5% | 19.2% | ||
| Q2 25 | -16.5% | 12.2% | ||
| Q1 25 | -58.4% | 3.6% | ||
| Q4 24 | 11.7% | 22.5% | ||
| Q3 24 | -19.4% | 15.8% | ||
| Q2 24 | — | 48.0% |
净利率FLWSOUT
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 18.9% | ||
| Q3 25 | -24.6% | 11.0% | ||
| Q2 25 | -15.4% | 4.2% | ||
| Q1 25 | -53.8% | -5.3% | ||
| Q4 24 | 8.3% | 15.0% | ||
| Q3 24 | -14.1% | 7.7% | ||
| Q2 24 | — | 37.0% |
每股收益（稀释后）FLWSOUT
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $0.57 | ||
| Q3 25 | $-0.83 | $0.29 | ||
| Q2 25 | $-0.80 | $0.10 | ||
| Q1 25 | $-2.80 | $-0.14 | ||
| Q4 24 | $1.00 | $0.49 | ||
| Q3 24 | $-0.53 | $0.19 | ||
| Q2 24 | — | $1.01 |
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 | $99.9M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $710.4M |
| 总资产 | $679.9M | $5.3B |
| 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FLWSOUT
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $99.9M | ||
| Q3 25 | $7.7M | $63.0M | ||
| Q2 25 | $46.5M | $28.5M | ||
| Q1 25 | $84.7M | $30.5M | ||
| Q4 24 | $247.2M | $46.9M | ||
| Q3 24 | $8.4M | $28.0M | ||
| Q2 24 | — | $49.6M |
总债务FLWSOUT
| 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FLWSOUT
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $710.4M | ||
| Q3 25 | $217.5M | $542.6M | ||
| Q2 25 | $268.3M | $539.1M | ||
| Q1 25 | $317.7M | $566.9M | ||
| Q4 24 | $495.1M | $649.0M | ||
| Q3 24 | $433.4M | $618.2M | ||
| Q2 24 | — | $664.9M |
总资产FLWSOUT
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $5.3B | ||
| Q3 25 | $840.5M | $5.2B | ||
| Q2 25 | $772.6M | $5.1B | ||
| Q1 25 | $806.2M | $5.1B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.0B | $5.2B | ||
| Q2 24 | — | $5.3B |
负债/权益比FLWSOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $93.3M |
| 自由现金流率自由现金流/营收 | 6.8% | 18.2% |
| 资本支出强度资本支出/营收 | 7.8% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流FLWSOUT
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $118.1M | ||
| Q3 25 | $-139.0M | $88.8M | ||
| Q2 25 | $-27.1M | $67.1M | ||
| Q1 25 | $-150.6M | $33.6M | ||
| Q4 24 | $328.5M | $124.5M | ||
| Q3 24 | $-177.2M | $73.1M | ||
| Q2 24 | — | $71.0M |
自由现金流FLWSOUT
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $93.3M | ||
| Q3 25 | $-145.6M | $67.7M | ||
| Q2 25 | $-36.1M | $41.4M | ||
| Q1 25 | $-160.0M | $16.4M | ||
| Q4 24 | $317.6M | $106.3M | ||
| Q3 24 | $-189.3M | $55.5M | ||
| Q2 24 | — | $47.1M |
自由现金流率FLWSOUT
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 18.2% | ||
| Q3 25 | -67.7% | 14.5% | ||
| Q2 25 | -10.7% | 9.0% | ||
| Q1 25 | -48.3% | 4.2% | ||
| Q4 24 | 41.0% | 21.6% | ||
| Q3 24 | -78.2% | 12.3% | ||
| Q2 24 | — | 9.9% |
资本支出强度FLWSOUT
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 4.8% | ||
| Q3 25 | 3.1% | 4.5% | ||
| Q2 25 | 2.7% | 5.6% | ||
| Q1 25 | 2.8% | 4.4% | ||
| Q4 24 | 1.4% | 3.7% | ||
| Q3 24 | 5.0% | 3.9% | ||
| Q2 24 | — | 5.0% |
现金转化率FLWSOUT
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
