vs
1 800 FLOWERS COM INC(FLWS)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是1 800 FLOWERS COM INC的1.7倍($1.2B vs $702.2M),1 800 FLOWERS COM INC净利率更高(10.0% vs 9.1%,领先0.9%),利氏兄弟拍卖行同比增速更快(5.4% vs -9.5%),1 800 FLOWERS COM INC自由现金流更多($302.2M vs $186.5M),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% 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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
FLWS vs RBA — 直观对比
营收规模更大
RBA
是对方的1.7倍
$702.2M
营收增速更快
RBA
高出14.9%
-9.5%
净利率更高
FLWS
高出0.9%
9.1%
自由现金流更多
FLWS
多$115.7M
$186.5M
两年增速更快
RBA
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $1.2B |
| 净利润 | $70.6M | $109.7M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 14.7% |
| 净利率 | 10.0% | 9.1% |
| 营收同比 | -9.5% | 5.4% |
| 净利润同比 | 9.6% | -7.4% |
| 每股收益(稀释后) | $1.10 | $0.53 |
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
RBA
| Q4 25 | $702.2M | $1.2B | ||
| Q3 25 | $215.2M | $1.1B | ||
| Q2 25 | $336.6M | $1.2B | ||
| Q1 25 | $331.5M | $1.1B | ||
| Q4 24 | $775.5M | $1.1B | ||
| Q3 24 | $242.1M | $981.8M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $379.4M | $1.1B |
净利润
FLWS
RBA
| Q4 25 | $70.6M | $109.7M | ||
| Q3 25 | $-53.0M | $95.5M | ||
| Q2 25 | $-51.9M | $109.8M | ||
| Q1 25 | $-178.2M | $113.4M | ||
| Q4 24 | $64.3M | $118.5M | ||
| Q3 24 | $-34.2M | $76.1M | ||
| Q2 24 | — | $111.1M | ||
| Q1 24 | $-16.9M | $107.4M |
毛利率
FLWS
RBA
| 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 | — | — | ||
| Q1 24 | 36.6% | — |
营业利润率
FLWS
RBA
| Q4 25 | 10.6% | 14.7% | ||
| Q3 25 | -23.5% | 14.5% | ||
| Q2 25 | -16.5% | 15.9% | ||
| Q1 25 | -58.4% | 17.1% | ||
| Q4 24 | 11.7% | 18.1% | ||
| Q3 24 | -19.4% | 15.6% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | -7.4% | 18.7% |
净利率
FLWS
RBA
| Q4 25 | 10.0% | 9.1% | ||
| Q3 25 | -24.6% | 8.7% | ||
| Q2 25 | -15.4% | 9.3% | ||
| Q1 25 | -53.8% | 10.2% | ||
| Q4 24 | 8.3% | 10.4% | ||
| Q3 24 | -14.1% | 7.8% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | -4.5% | 10.1% |
每股收益(稀释后)
FLWS
RBA
| Q4 25 | $1.10 | $0.53 | ||
| Q3 25 | $-0.83 | $0.43 | ||
| Q2 25 | $-0.80 | $0.53 | ||
| Q1 25 | $-2.80 | $0.55 | ||
| Q4 24 | $1.00 | $0.58 | ||
| Q3 24 | $-0.53 | $0.36 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | $-0.26 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | $123.5M | $2.3B |
| 股东权益账面价值 | $289.7M | $5.6B |
| 总资产 | $893.1M | $12.1B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
RBA
| Q4 25 | $193.3M | $531.5M | ||
| Q3 25 | $7.7M | $674.7M | ||
| Q2 25 | $46.5M | $710.2M | ||
| Q1 25 | $84.7M | $578.1M | ||
| Q4 24 | $247.2M | $533.9M | ||
| Q3 24 | $8.4M | $650.7M | ||
| Q2 24 | — | $599.5M | ||
| Q1 24 | $184.0M | $462.8M |
总债务
FLWS
RBA
| Q4 25 | $123.5M | $2.3B | ||
| Q3 25 | $128.9M | $2.6B | ||
| Q2 25 | $134.8M | $2.6B | ||
| Q1 25 | $142.3M | $2.6B | ||
| Q4 24 | $157.5M | $2.6B | ||
| Q3 24 | $172.3M | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $179.4M | $2.9B |
股东权益
FLWS
RBA
| Q4 25 | $289.7M | $5.6B | ||
| Q3 25 | $217.5M | $5.5B | ||
| Q2 25 | $268.3M | $5.5B | ||
| Q1 25 | $317.7M | $5.3B | ||
| Q4 24 | $495.1M | $5.2B | ||
| Q3 24 | $433.4M | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | $485.3M | $5.1B |
总资产
FLWS
RBA
| Q4 25 | $893.1M | $12.1B | ||
| Q3 25 | $840.5M | $12.2B | ||
| Q2 25 | $772.6M | $12.2B | ||
| Q1 25 | $806.2M | $11.9B | ||
| Q4 24 | $1.1B | $11.8B | ||
| Q3 24 | $1.0B | $11.9B | ||
| Q2 24 | — | $12.1B | ||
| Q1 24 | $1.0B | $12.0B |
负债/权益比
FLWS
RBA
| Q4 25 | 0.43× | 0.42× | ||
| Q3 25 | 0.59× | 0.47× | ||
| Q2 25 | 0.50× | 0.47× | ||
| Q1 25 | 0.45× | 0.50× | ||
| Q4 24 | 0.32× | 0.50× | ||
| Q3 24 | 0.40× | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | 0.37× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $186.5M |
| 自由现金流率自由现金流/营收 | 43.0% | 15.5% |
| 资本支出强度资本支出/营收 | 1.1% | 5.7% |
| 现金转化率经营现金流/净利润 | 4.39× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $719.2M |
8季度趋势,按日历期对齐
经营现金流
FLWS
RBA
| Q4 25 | $309.9M | $255.2M | ||
| Q3 25 | $-139.0M | $239.7M | ||
| Q2 25 | $-27.1M | $326.5M | ||
| Q1 25 | $-150.6M | $156.8M | ||
| Q4 24 | $328.5M | $184.5M | ||
| Q3 24 | $-177.2M | $285.4M | ||
| Q2 24 | — | $337.3M | ||
| Q1 24 | $-112.7M | $124.8M |
自由现金流
FLWS
RBA
| Q4 25 | $302.2M | $186.5M | ||
| Q3 25 | $-145.6M | $188.5M | ||
| Q2 25 | $-36.1M | $241.7M | ||
| Q1 25 | $-160.0M | $102.5M | ||
| Q4 24 | $317.6M | $127.9M | ||
| Q3 24 | $-189.3M | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | $-121.4M | $79.6M |
自由现金流率
FLWS
RBA
| Q4 25 | 43.0% | 15.5% | ||
| Q3 25 | -67.7% | 17.3% | ||
| Q2 25 | -10.7% | 20.4% | ||
| Q1 25 | -48.3% | 9.2% | ||
| Q4 24 | 41.0% | 11.2% | ||
| Q3 24 | -78.2% | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | -32.0% | 7.5% |
资本支出强度
FLWS
RBA
| Q4 25 | 1.1% | 5.7% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 2.7% | 7.2% | ||
| Q1 25 | 2.8% | 4.9% | ||
| Q4 24 | 1.4% | 5.0% | ||
| Q3 24 | 5.0% | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 2.3% | 4.2% |
现金转化率
FLWS
RBA
| Q4 25 | 4.39× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | 5.11× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | — | 1.16× |
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |