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1 800 FLOWERS COM INC（FLWS）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.2倍（$293.0M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -34.1%，领先44.3%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -11.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $20.0M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
FLWS vs PRGS — 直观对比
营收规模更大
FLWS
是对方的1.2倍
$252.7M
营收增速更快
PRGS
高出29.1%
-11.6%
净利率更高
PRGS
高出44.3%
-34.1%
自由现金流更多
PRGS
多$39.9M
$20.0M
两年增速更快
PRGS
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $252.7M |
| 净利润 | $-100.1M | $25.7M |
| 毛利率 | 33.2% | 81.6% |
| 营业利润率 | 34.5% | 15.2% |
| 净利率 | -34.1% | 10.2% |
| 营收同比 | -11.6% | 17.5% |
| 净利润同比 | 44.3% | 2144.6% |
| 每股收益（稀释后） | $-1.56 | $0.59 |
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FLWSPRGS
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $252.7M | ||
| Q3 25 | $215.2M | $249.8M | ||
| Q2 25 | $336.6M | $237.4M | ||
| Q1 25 | $331.5M | $238.0M | ||
| Q4 24 | $775.5M | $215.0M | ||
| Q3 24 | $242.1M | $178.7M | ||
| Q2 24 | — | $175.1M |
净利润FLWSPRGS
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $25.7M | ||
| Q3 25 | $-53.0M | $19.4M | ||
| Q2 25 | $-51.9M | $17.0M | ||
| Q1 25 | $-178.2M | $10.9M | ||
| Q4 24 | $64.3M | $1.1M | ||
| Q3 24 | $-34.2M | $28.5M | ||
| Q2 24 | — | $16.2M |
毛利率FLWSPRGS
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 81.6% | ||
| Q3 25 | 35.7% | 81.0% | ||
| Q2 25 | 35.5% | 80.1% | ||
| Q1 25 | 31.7% | 80.6% | ||
| Q4 24 | 43.3% | 83.0% | ||
| Q3 24 | 38.1% | 83.7% | ||
| Q2 24 | — | 81.7% |
营业利润率FLWSPRGS
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 15.2% | ||
| Q3 25 | -23.5% | 17.6% | ||
| Q2 25 | -16.5% | 16.3% | ||
| Q1 25 | -58.4% | 13.6% | ||
| Q4 24 | 11.7% | 10.0% | ||
| Q3 24 | -19.4% | 22.6% | ||
| Q2 24 | — | 15.5% |
净利率FLWSPRGS
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 10.2% | ||
| Q3 25 | -24.6% | 7.8% | ||
| Q2 25 | -15.4% | 7.2% | ||
| Q1 25 | -53.8% | 4.6% | ||
| Q4 24 | 8.3% | 0.5% | ||
| Q3 24 | -14.1% | 15.9% | ||
| Q2 24 | — | 9.2% |
每股收益（稀释后）FLWSPRGS
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $0.59 | ||
| Q3 25 | $-0.83 | $0.44 | ||
| Q2 25 | $-0.80 | $0.39 | ||
| Q1 25 | $-2.80 | $0.24 | ||
| Q4 24 | $1.00 | $0.01 | ||
| Q3 24 | $-0.53 | $0.65 | ||
| Q2 24 | — | $0.37 |
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 | $94.8M |
| 总债务越低越好 | $24.0M | $1.4B |
| 股东权益账面价值 | $192.5M | $478.3M |
| 总资产 | $679.9M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.12× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资FLWSPRGS
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $94.8M | ||
| Q3 25 | $7.7M | $99.0M | ||
| Q2 25 | $46.5M | $102.0M | ||
| Q1 25 | $84.7M | $124.2M | ||
| Q4 24 | $247.2M | $118.1M | ||
| Q3 24 | $8.4M | $232.7M | ||
| Q2 24 | — | $190.4M |
总债务FLWSPRGS
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $1.4B | ||
| Q3 25 | $128.9M | $1.4B | ||
| Q2 25 | $134.8M | $1.5B | ||
| Q1 25 | $142.3M | $1.5B | ||
| Q4 24 | $157.5M | $1.5B | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — |
股东权益FLWSPRGS
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $478.3M | ||
| Q3 25 | $217.5M | $477.7M | ||
| Q2 25 | $268.3M | $452.7M | ||
| Q1 25 | $317.7M | $431.8M | ||
| Q4 24 | $495.1M | $438.8M | ||
| Q3 24 | $433.4M | $425.6M | ||
| Q2 24 | — | $401.7M |
总资产FLWSPRGS
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $2.5B | ||
| Q3 25 | $840.5M | $2.4B | ||
| Q2 25 | $772.6M | $2.4B | ||
| Q1 25 | $806.2M | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | — | $1.6B |
负债/权益比FLWSPRGS
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 2.93× | ||
| Q3 25 | 0.59× | 2.97× | ||
| Q2 25 | 0.50× | 3.22× | ||
| Q1 25 | 0.45× | 3.50× | ||
| Q4 24 | 0.32× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 23.7% |
| 资本支出强度资本支出/营收 | 7.8% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流FLWSPRGS
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $62.8M | ||
| Q3 25 | $-139.0M | $73.4M | ||
| Q2 25 | $-27.1M | $30.0M | ||
| Q1 25 | $-150.6M | $68.9M | ||
| Q4 24 | $328.5M | $19.7M | ||
| Q3 24 | $-177.2M | $57.7M | ||
| Q2 24 | — | $63.7M |
自由现金流FLWSPRGS
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $59.9M | ||
| Q3 25 | $-145.6M | $72.4M | ||
| Q2 25 | $-36.1M | $29.5M | ||
| Q1 25 | $-160.0M | $67.7M | ||
| Q4 24 | $317.6M | $16.8M | ||
| Q3 24 | $-189.3M | $56.6M | ||
| Q2 24 | — | $62.7M |
自由现金流率FLWSPRGS
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 23.7% | ||
| Q3 25 | -67.7% | 29.0% | ||
| Q2 25 | -10.7% | 12.4% | ||
| Q1 25 | -48.3% | 28.4% | ||
| Q4 24 | 41.0% | 7.8% | ||
| Q3 24 | -78.2% | 31.7% | ||
| Q2 24 | — | 35.8% |
资本支出强度FLWSPRGS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 1.1% | ||
| Q3 25 | 3.1% | 0.4% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 1.4% | 1.3% | ||
| Q3 24 | 5.0% | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率FLWSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 5.11× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
