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1 800 FLOWERS COM INC(FLWS)与PLUG POWER INC(PLUG)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PLUG POWER INC的1.3倍($293.0M vs $225.2M),1 800 FLOWERS COM INC净利率更高(-34.1% vs -375.6%,领先341.5%),PLUG POWER INC同比增速更快(17.6% vs -11.6%),1 800 FLOWERS COM INC自由现金流更多($20.0M vs $-153.0M),过去两年PLUG POWER INC的营收复合增速更高(36.8% 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。
普拉格能源是一家美国企业,专注于氢燃料电池和电解槽系统的研发,其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹,在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
FLWS vs PLUG — 直观对比
营收规模更大
FLWS
是对方的1.3倍
$225.2M
营收增速更快
PLUG
高出29.2%
-11.6%
净利率更高
FLWS
高出341.5%
-375.6%
自由现金流更多
FLWS
多$173.1M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $225.2M |
| 净利润 | $-100.1M | $-846.0M |
| 毛利率 | 33.2% | 2.4% |
| 营业利润率 | 34.5% | -338.9% |
| 净利率 | -34.1% | -375.6% |
| 营收同比 | -11.6% | 17.6% |
| 净利润同比 | 44.3% | 36.7% |
| 每股收益(稀释后) | $-1.56 | $-0.70 |
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
PLUG
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $225.2M | ||
| Q3 25 | $215.2M | $177.1M | ||
| Q2 25 | $336.6M | $174.0M | ||
| Q1 25 | $331.5M | $133.7M | ||
| Q4 24 | $775.5M | $191.5M | ||
| Q3 24 | $242.1M | $173.7M | ||
| Q2 24 | — | $143.3M |
净利润
FLWS
PLUG
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $-846.0M | ||
| Q3 25 | $-53.0M | $-361.9M | ||
| Q2 25 | $-51.9M | $-227.1M | ||
| Q1 25 | $-178.2M | $-196.7M | ||
| Q4 24 | $64.3M | $-1.3B | ||
| Q3 24 | $-34.2M | $-211.2M | ||
| Q2 24 | — | $-262.3M |
毛利率
FLWS
PLUG
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 2.4% | ||
| Q3 25 | 35.7% | -67.9% | ||
| Q2 25 | 35.5% | -30.7% | ||
| Q1 25 | 31.7% | -55.3% | ||
| Q4 24 | 43.3% | -122.5% | ||
| Q3 24 | 38.1% | -57.6% | ||
| Q2 24 | — | -91.6% |
营业利润率
FLWS
PLUG
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | -338.9% | ||
| Q3 25 | -23.5% | -197.0% | ||
| Q2 25 | -16.5% | -101.7% | ||
| Q1 25 | -58.4% | -133.5% | ||
| Q4 24 | 11.7% | -678.7% | ||
| Q3 24 | -19.4% | -124.4% | ||
| Q2 24 | — | -170.7% |
净利率
FLWS
PLUG
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | -375.6% | ||
| Q3 25 | -24.6% | -204.4% | ||
| Q2 25 | -15.4% | -130.5% | ||
| Q1 25 | -53.8% | -147.1% | ||
| Q4 24 | 8.3% | -697.5% | ||
| Q3 24 | -14.1% | -121.5% | ||
| Q2 24 | — | -183.0% |
每股收益(稀释后)
FLWS
PLUG
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $-0.70 | ||
| Q3 25 | $-0.83 | $-0.31 | ||
| Q2 25 | $-0.80 | $-0.20 | ||
| Q1 25 | $-2.80 | $-0.21 | ||
| Q4 24 | $1.00 | $-1.61 | ||
| Q3 24 | $-0.53 | $-0.25 | ||
| Q2 24 | — | $-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 | $50.7M | $368.5M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $978.1M |
| 总资产 | $679.9M | $2.6B |
| 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
FLWS
PLUG
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $368.5M | ||
| Q3 25 | $7.7M | $165.9M | ||
| Q2 25 | $46.5M | $140.7M | ||
| Q1 25 | $84.7M | $295.8M | ||
| Q4 24 | $247.2M | $205.7M | ||
| Q3 24 | $8.4M | $93.9M | ||
| Q2 24 | — | $62.4M |
总债务
FLWS
PLUG
| 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 | $3.9M | ||
| Q2 24 | — | $3.7M |
股东权益
FLWS
PLUG
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $978.1M | ||
| Q3 25 | $217.5M | $1.4B | ||
| Q2 25 | $268.3M | $1.7B | ||
| Q1 25 | $317.7M | $1.9B | ||
| Q4 24 | $495.1M | $1.7B | ||
| Q3 24 | $433.4M | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产
FLWS
PLUG
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $2.6B | ||
| Q3 25 | $840.5M | $3.1B | ||
| Q2 25 | $772.6M | $3.4B | ||
| Q1 25 | $806.2M | $3.6B | ||
| Q4 24 | $1.1B | $3.6B | ||
| Q3 24 | $1.0B | $4.7B | ||
| Q2 24 | — | $4.8B |
负债/权益比
FLWS
PLUG
| 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× | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $-153.0M |
| 自由现金流率自由现金流/营收 | 6.8% | -67.9% |
| 资本支出强度资本支出/营收 | 7.8% | 1.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $140.5M | $-647.0M |
8季度趋势,按日历期对齐
经营现金流
FLWS
PLUG
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $-148.6M | ||
| Q3 25 | $-139.0M | $-89.8M | ||
| Q2 25 | $-27.1M | $-191.8M | ||
| Q1 25 | $-150.6M | $-105.6M | ||
| Q4 24 | $328.5M | $-131.2M | ||
| Q3 24 | $-177.2M | $-174.9M | ||
| Q2 24 | — | $-254.7M |
自由现金流
FLWS
PLUG
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $-153.0M | ||
| Q3 25 | $-145.6M | $-117.5M | ||
| Q2 25 | $-36.1M | $-230.4M | ||
| Q1 25 | $-160.0M | $-146.0M | ||
| Q4 24 | $317.6M | $-165.2M | ||
| Q3 24 | $-189.3M | $-234.2M | ||
| Q2 24 | — | $-356.0M |
自由现金流率
FLWS
PLUG
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | -67.9% | ||
| Q3 25 | -67.7% | -66.4% | ||
| Q2 25 | -10.7% | -132.5% | ||
| Q1 25 | -48.3% | -109.2% | ||
| Q4 24 | 41.0% | -86.3% | ||
| Q3 24 | -78.2% | -134.8% | ||
| Q2 24 | — | -248.4% |
资本支出强度
FLWS
PLUG
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 3.1% | 15.6% | ||
| Q2 25 | 2.7% | 22.2% | ||
| Q1 25 | 2.8% | 30.3% | ||
| Q4 24 | 1.4% | 17.7% | ||
| Q3 24 | 5.0% | 34.1% | ||
| Q2 24 | — | 70.7% |
现金转化率
FLWS
PLUG
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| 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% |
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |