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1 800 FLOWERS COM INC(FLWS)与UiPath, Inc.(PATH)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UiPath, Inc.的1.7倍($702.2M vs $411.1M),UiPath, Inc.净利率更高(48.4% vs 10.0%,领先38.3%),UiPath, Inc.同比增速更快(15.9% vs -9.5%),1 800 FLOWERS COM INC自由现金流更多($302.2M vs $25.1M),过去两年UiPath, Inc.的营收复合增速更高(0.7% 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。
UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。
FLWS vs PATH — 直观对比
营收规模更大
FLWS
是对方的1.7倍
$411.1M
营收增速更快
PATH
高出25.4%
-9.5%
净利率更高
PATH
高出38.3%
10.0%
自由现金流更多
FLWS
多$277.1M
$25.1M
两年增速更快
PATH
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $411.1M |
| 净利润 | $70.6M | $198.8M |
| 毛利率 | 42.1% | 83.3% |
| 营业利润率 | 10.6% | 3.2% |
| 净利率 | 10.0% | 48.4% |
| 营收同比 | -9.5% | 15.9% |
| 净利润同比 | 9.6% | 1966.2% |
| 每股收益(稀释后) | $1.10 | $0.37 |
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
PATH
| Q4 25 | $702.2M | $411.1M | ||
| Q3 25 | $215.2M | $361.7M | ||
| Q2 25 | $336.6M | $356.6M | ||
| Q1 25 | $331.5M | $423.6M | ||
| Q4 24 | $775.5M | $354.7M | ||
| Q3 24 | $242.1M | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | $379.4M | $405.3M |
净利润
FLWS
PATH
| Q4 25 | $70.6M | $198.8M | ||
| Q3 25 | $-53.0M | $1.6M | ||
| Q2 25 | $-51.9M | $-22.6M | ||
| Q1 25 | $-178.2M | $51.8M | ||
| Q4 24 | $64.3M | $-10.7M | ||
| Q3 24 | $-34.2M | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | $-16.9M | $33.9M |
毛利率
FLWS
PATH
| Q4 25 | 42.1% | 83.3% | ||
| Q3 25 | 35.7% | 82.2% | ||
| Q2 25 | 35.5% | 82.1% | ||
| Q1 25 | 31.7% | 84.8% | ||
| Q4 24 | 43.3% | 82.0% | ||
| Q3 24 | 38.1% | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | 36.6% | 86.8% |
营业利润率
FLWS
PATH
| Q4 25 | 10.6% | 3.2% | ||
| Q3 25 | -23.5% | -5.6% | ||
| Q2 25 | -16.5% | -4.6% | ||
| Q1 25 | -58.4% | 7.9% | ||
| Q4 24 | 11.7% | -12.2% | ||
| Q3 24 | -19.4% | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | -7.4% | 3.7% |
净利率
FLWS
PATH
| Q4 25 | 10.0% | 48.4% | ||
| Q3 25 | -24.6% | 0.4% | ||
| Q2 25 | -15.4% | -6.3% | ||
| Q1 25 | -53.8% | 12.2% | ||
| Q4 24 | 8.3% | -3.0% | ||
| Q3 24 | -14.1% | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | -4.5% | 8.4% |
每股收益(稀释后)
FLWS
PATH
| Q4 25 | $1.10 | $0.37 | ||
| Q3 25 | $-0.83 | $0.00 | ||
| Q2 25 | $-0.80 | $-0.04 | ||
| Q1 25 | $-2.80 | $0.09 | ||
| Q4 24 | $1.00 | $-0.02 | ||
| Q3 24 | $-0.53 | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | $-0.26 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $1.9B |
| 总资产 | $893.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
PATH
| Q4 25 | $193.3M | $1.4B | ||
| Q3 25 | $7.7M | $1.4B | ||
| Q2 25 | $46.5M | $1.6B | ||
| Q1 25 | $84.7M | $1.6B | ||
| Q4 24 | $247.2M | $1.6B | ||
| Q3 24 | $8.4M | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $184.0M | $1.9B |
总债务
FLWS
PATH
| 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 | — | — | ||
| Q1 24 | $179.4M | — |
股东权益
FLWS
PATH
| Q4 25 | $289.7M | $1.9B | ||
| Q3 25 | $217.5M | $1.7B | ||
| Q2 25 | $268.3M | $1.7B | ||
| Q1 25 | $317.7M | $1.8B | ||
| Q4 24 | $495.1M | $1.7B | ||
| Q3 24 | $433.4M | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $485.3M | $2.0B |
总资产
FLWS
PATH
| Q4 25 | $893.1M | $2.9B | ||
| Q3 25 | $840.5M | $2.6B | ||
| Q2 25 | $772.6M | $2.6B | ||
| Q1 25 | $806.2M | $2.9B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $1.0B | $3.0B |
负债/权益比
FLWS
PATH
| 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 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $25.1M |
| 自由现金流率自由现金流/营收 | 43.0% | 6.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.39× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | — |
8季度趋势,按日历期对齐
经营现金流
FLWS
PATH
| Q4 25 | $309.9M | $28.3M | ||
| Q3 25 | $-139.0M | $41.6M | ||
| Q2 25 | $-27.1M | $119.0M | ||
| Q1 25 | $-150.6M | $146.1M | ||
| Q4 24 | $328.5M | $28.1M | ||
| Q3 24 | $-177.2M | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | $-112.7M | $145.6M |
自由现金流
FLWS
PATH
| Q4 25 | $302.2M | $25.1M | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | $106.2M | ||
| Q1 25 | $-160.0M | $138.7M | ||
| Q4 24 | $317.6M | $23.2M | ||
| Q3 24 | $-189.3M | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | $-121.4M | $141.8M |
自由现金流率
FLWS
PATH
| Q4 25 | 43.0% | 6.1% | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | 29.8% | ||
| Q1 25 | -48.3% | 32.7% | ||
| Q4 24 | 41.0% | 6.5% | ||
| Q3 24 | -78.2% | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | -32.0% | 35.0% |
资本支出强度
FLWS
PATH
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 3.1% | 0.0% | ||
| Q2 25 | 2.7% | 3.6% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 1.4% | 1.4% | ||
| Q3 24 | 5.0% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 2.3% | 0.9% |
现金转化率
FLWS
PATH
| Q4 25 | 4.39× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |