vs
1 800 FLOWERS COM INC（FLWS）与RBC Bearings INC（RBC）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RBC Bearings INC的1.5倍（$702.2M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 10.0%，领先4.6%），RBC Bearings INC同比增速更快（17.0% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $99.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
FLWS vs RBC — 直观对比
营收规模更大
FLWS
是对方的1.5倍
$461.6M
营收增速更快
RBC
高出26.5%
-9.5%
净利率更高
RBC
高出4.6%
10.0%
自由现金流更多
FLWS
多$203.1M
$99.1M
两年增速更快
RBC
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $461.6M |
| 净利润 | $70.6M | $67.4M |
| 毛利率 | 42.1% | 44.3% |
| 营业利润率 | 10.6% | 22.3% |
| 净利率 | 10.0% | 14.6% |
| 营收同比 | -9.5% | 17.0% |
| 净利润同比 | 9.6% | 16.4% |
| 每股收益（稀释后） | $1.10 | $2.13 |
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FLWSRBC
| Q4 25 | $702.2M | $461.6M | ||
| Q3 25 | $215.2M | $455.3M | ||
| Q2 25 | $336.6M | $436.0M | ||
| Q1 25 | $331.5M | $437.7M | ||
| Q4 24 | $775.5M | $394.4M | ||
| Q3 24 | $242.1M | $397.9M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | $379.4M | $413.7M |
净利润FLWSRBC
| Q4 25 | $70.6M | $67.4M | ||
| Q3 25 | $-53.0M | $60.0M | ||
| Q2 25 | $-51.9M | $68.5M | ||
| Q1 25 | $-178.2M | $72.7M | ||
| Q4 24 | $64.3M | $57.9M | ||
| Q3 24 | $-34.2M | $54.2M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | $-16.9M | — |
毛利率FLWSRBC
| Q4 25 | 42.1% | 44.3% | ||
| Q3 25 | 35.7% | 44.1% | ||
| Q2 25 | 35.5% | 44.8% | ||
| Q1 25 | 31.7% | 44.2% | ||
| Q4 24 | 43.3% | 44.3% | ||
| Q3 24 | 38.1% | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | 36.6% | 43.1% |
营业利润率FLWSRBC
| Q4 25 | 10.6% | 22.3% | ||
| Q3 25 | -23.5% | 21.5% | ||
| Q2 25 | -16.5% | 23.2% | ||
| Q1 25 | -58.4% | 23.0% | ||
| Q4 24 | 11.7% | 21.7% | ||
| Q3 24 | -19.4% | 21.6% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | -7.4% | 22.8% |
净利率FLWSRBC
| Q4 25 | 10.0% | 14.6% | ||
| Q3 25 | -24.6% | 13.2% | ||
| Q2 25 | -15.4% | 15.7% | ||
| Q1 25 | -53.8% | 16.6% | ||
| Q4 24 | 8.3% | 14.7% | ||
| Q3 24 | -14.1% | 13.6% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | -4.5% | — |
每股收益（稀释后）FLWSRBC
| Q4 25 | $1.10 | $2.13 | ||
| Q3 25 | $-0.83 | $1.90 | ||
| Q2 25 | $-0.80 | $2.17 | ||
| Q1 25 | $-2.80 | $2.33 | ||
| Q4 24 | $1.00 | $1.82 | ||
| Q3 24 | $-0.53 | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | $-0.26 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $123.5M | $990.2M |
| 股东权益账面价值 | $289.7M | $3.3B |
| 总资产 | $893.1M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资FLWSRBC
| Q4 25 | $193.3M | $107.6M | ||
| Q3 25 | $7.7M | $91.2M | ||
| Q2 25 | $46.5M | $132.9M | ||
| Q1 25 | $84.7M | $36.8M | ||
| Q4 24 | $247.2M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | $184.0M | $63.5M |
总债务FLWSRBC
| Q4 25 | $123.5M | $990.2M | ||
| Q3 25 | $128.9M | $1.1B | ||
| Q2 25 | $134.8M | $915.6M | ||
| Q1 25 | $142.3M | $920.1M | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | $1.2B |
股东权益FLWSRBC
| Q4 25 | $289.7M | $3.3B | ||
| Q3 25 | $217.5M | $3.2B | ||
| Q2 25 | $268.3M | $3.1B | ||
| Q1 25 | $317.7M | $3.0B | ||
| Q4 24 | $495.1M | $2.9B | ||
| Q3 24 | $433.4M | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $485.3M | $2.8B |
总资产FLWSRBC
| Q4 25 | $893.1M | $5.1B | ||
| Q3 25 | $840.5M | $5.1B | ||
| Q2 25 | $772.6M | $4.8B | ||
| Q1 25 | $806.2M | $4.7B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.0B | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | $1.0B | $4.7B |
负债/权益比FLWSRBC
| Q4 25 | 0.43× | 0.30× | ||
| Q3 25 | 0.59× | 0.34× | ||
| Q2 25 | 0.50× | 0.29× | ||
| Q1 25 | 0.45× | 0.30× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.37× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 43.0% | 21.5% |
| 资本支出强度资本支出/营收 | 1.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 4.39× | 1.81× |
| 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FLWSRBC
| Q4 25 | $309.9M | $122.1M | ||
| Q3 25 | $-139.0M | $88.4M | ||
| Q2 25 | $-27.1M | $120.0M | ||
| Q1 25 | $-150.6M | — | ||
| Q4 24 | $328.5M | $84.0M | ||
| Q3 24 | $-177.2M | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | $-112.7M | — |
自由现金流FLWSRBC
| Q4 25 | $302.2M | $99.1M | ||
| Q3 25 | $-145.6M | $71.7M | ||
| Q2 25 | $-36.1M | $104.3M | ||
| Q1 25 | $-160.0M | — | ||
| Q4 24 | $317.6M | $73.6M | ||
| Q3 24 | $-189.3M | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | $-121.4M | — |
自由现金流率FLWSRBC
| Q4 25 | 43.0% | 21.5% | ||
| Q3 25 | -67.7% | 15.7% | ||
| Q2 25 | -10.7% | 23.9% | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 41.0% | 18.7% | ||
| Q3 24 | -78.2% | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | -32.0% | — |
资本支出强度FLWSRBC
| Q4 25 | 1.1% | 5.0% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 2.7% | 3.6% | ||
| Q1 25 | 2.8% | 3.2% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 5.0% | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | 2.3% | — |
现金转化率FLWSRBC
| Q4 25 | 4.39× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 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
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
