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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
FLWS
是对方的1.7倍
FLWS
$702.2M
$411.1M
PATH
营收增速更快
PATH
PATH
高出25.4%
PATH
15.9%
-9.5%
FLWS
净利率更高
PATH
PATH
高出38.3%
PATH
48.4%
10.0%
FLWS
自由现金流更多
FLWS
FLWS
多$277.1M
FLWS
$302.2M
$25.1M
PATH
两年增速更快
PATH
PATH
近两年复合增速
PATH
0.7%
-7.6%
FLWS

损益表 — Q2 FY2026 vs Q3 FY2026

指标
FLWS
FLWS
PATH
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
FLWS
PATH
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
FLWS
PATH
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS
PATH
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
FLWS

Gourmet Foods And Gift Baskets$499.0M71%
Ecommerce$179.5M26%
Bloom Net$22.1M3%
Other$1.7M0%

PATH
PATH

Subscription Services$247.6M60%
License$150.0M36%
Professional Services And Other$13.5M3%

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