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1 800 FLOWERS COM INC（FLWS）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是1 800 FLOWERS COM INC的1.3倍（$375.3M vs $293.0M），ROYAL GOLD INC净利率更高（24.9% vs -34.1%，领先59.1%），ROYAL GOLD INC同比增速更快（85.3% vs -11.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
FLWS vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.3倍
$293.0M
营收增速更快
RGLD
高出96.9%
-11.6%
净利率更高
RGLD
高出59.1%
-34.1%
两年增速更快
RGLD
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $375.3M |
| 净利润 | $-100.1M | $93.6M |
| 毛利率 | 33.2% | 64.6% |
| 营业利润率 | 34.5% | 56.2% |
| 净利率 | -34.1% | 24.9% |
| 营收同比 | -11.6% | 85.3% |
| 净利润同比 | 44.3% | -12.8% |
| 每股收益（稀释后） | $-1.56 | $1.04 |
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FLWSRGLD
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $375.3M | ||
| Q3 25 | $215.2M | $252.1M | ||
| Q2 25 | $336.6M | $209.6M | ||
| Q1 25 | $331.5M | $193.4M | ||
| Q4 24 | $775.5M | $202.6M | ||
| Q3 24 | $242.1M | $193.8M | ||
| Q2 24 | — | $174.1M |
净利润FLWSRGLD
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $93.6M | ||
| Q3 25 | $-53.0M | $126.8M | ||
| Q2 25 | $-51.9M | $132.3M | ||
| Q1 25 | $-178.2M | $113.5M | ||
| Q4 24 | $64.3M | $107.4M | ||
| Q3 24 | $-34.2M | $96.2M | ||
| Q2 24 | — | $81.2M |
毛利率FLWSRGLD
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 64.6% | ||
| Q3 25 | 35.7% | 73.6% | ||
| Q2 25 | 35.5% | 72.6% | ||
| Q1 25 | 31.7% | 69.4% | ||
| Q4 24 | 43.3% | 70.3% | ||
| Q3 24 | 38.1% | 66.6% | ||
| Q2 24 | — | 64.7% |
营业利润率FLWSRGLD
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 56.2% | ||
| Q3 25 | -23.5% | 64.4% | ||
| Q2 25 | -16.5% | 67.7% | ||
| Q1 25 | -58.4% | 63.6% | ||
| Q4 24 | 11.7% | 65.9% | ||
| Q3 24 | -19.4% | 61.3% | ||
| Q2 24 | — | 58.6% |
净利率FLWSRGLD
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | 24.9% | ||
| Q3 25 | -24.6% | 50.3% | ||
| Q2 25 | -15.4% | 63.1% | ||
| Q1 25 | -53.8% | 58.7% | ||
| Q4 24 | 8.3% | 53.0% | ||
| Q3 24 | -14.1% | 49.7% | ||
| Q2 24 | — | 46.6% |
每股收益（稀释后）FLWSRGLD
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $1.04 | ||
| Q3 25 | $-0.83 | $1.92 | ||
| Q2 25 | $-0.80 | $2.01 | ||
| Q1 25 | $-2.80 | $1.72 | ||
| Q4 24 | $1.00 | $1.63 | ||
| Q3 24 | $-0.53 | $1.46 | ||
| Q2 24 | — | $1.23 |
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 | $233.7M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $7.2B |
| 总资产 | $679.9M | $9.5B |
| 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FLWSRGLD
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $233.7M | ||
| Q3 25 | $7.7M | $172.8M | ||
| Q2 25 | $46.5M | $248.2M | ||
| Q1 25 | $84.7M | $240.8M | ||
| Q4 24 | $247.2M | $195.5M | ||
| Q3 24 | $8.4M | $127.9M | ||
| Q2 24 | — | $74.2M |
总债务FLWSRGLD
| 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 | $0 | ||
| Q2 24 | — | $50.0M |
股东权益FLWSRGLD
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $7.2B | ||
| Q3 25 | $217.5M | $3.4B | ||
| Q2 25 | $268.3M | $3.3B | ||
| Q1 25 | $317.7M | $3.2B | ||
| Q4 24 | $495.1M | $3.1B | ||
| Q3 24 | $433.4M | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产FLWSRGLD
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $9.5B | ||
| Q3 25 | $840.5M | $4.5B | ||
| Q2 25 | $772.6M | $3.6B | ||
| Q1 25 | $806.2M | $3.5B | ||
| Q4 24 | $1.1B | $3.4B | ||
| Q3 24 | $1.0B | $3.3B | ||
| Q2 24 | — | $3.3B |
负债/权益比FLWSRGLD
| 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 | — | 0.02× |
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 | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $140.5M | — |
8季度趋势，按日历期对齐
经营现金流FLWSRGLD
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $241.7M | ||
| Q3 25 | $-139.0M | $174.0M | ||
| Q2 25 | $-27.1M | $152.8M | ||
| Q1 25 | $-150.6M | $136.4M | ||
| Q4 24 | $328.5M | $141.1M | ||
| Q3 24 | $-177.2M | $136.7M | ||
| Q2 24 | — | $113.5M |
自由现金流FLWSRGLD
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | — | ||
| Q1 25 | $-160.0M | — | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | — | ||
| Q2 24 | — | — |
自由现金流率FLWSRGLD
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | — | ||
| Q2 24 | — | — |
资本支出强度FLWSRGLD
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | — | — |
现金转化率FLWSRGLD
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 5.11× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
