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1 800 FLOWERS COM INC（FLWS）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.9倍（$293.0M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -11.6%），1 800 FLOWERS COM INC自由现金流更多（$20.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
FLWS vs RGR — 直观对比
营收规模更大
FLWS
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出15.2%
-11.6%
自由现金流更多
FLWS
多$7.7M
$12.3M
两年增速更快
RGR
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $293.0M | $151.1M |
| 净利润 | $-100.1M | — |
| 毛利率 | 33.2% | 17.8% |
| 营业利润率 | 34.5% | 2.3% |
| 净利率 | -34.1% | — |
| 营收同比 | -11.6% | 3.6% |
| 净利润同比 | 44.3% | — |
| 每股收益（稀释后） | $-1.56 | $0.22 |
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FLWSRGR
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $151.1M | ||
| Q3 25 | $215.2M | $126.8M | ||
| Q2 25 | $336.6M | $132.5M | ||
| Q1 25 | $331.5M | $135.7M | ||
| Q4 24 | $775.5M | $145.8M | ||
| Q3 24 | $242.1M | $122.3M | ||
| Q2 24 | — | $130.8M |
净利润FLWSRGR
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | $1.6M | ||
| Q2 25 | $-51.9M | $-17.2M | ||
| Q1 25 | $-178.2M | $7.8M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | $4.7M | ||
| Q2 24 | — | $8.3M |
毛利率FLWSRGR
| Q1 26 | 33.2% | — | ||
| Q4 25 | 42.1% | 17.8% | ||
| Q3 25 | 35.7% | 15.1% | ||
| Q2 25 | 35.5% | 3.9% | ||
| Q1 25 | 31.7% | 22.0% | ||
| Q4 24 | 43.3% | 22.8% | ||
| Q3 24 | 38.1% | 18.5% | ||
| Q2 24 | — | 22.3% |
营业利润率FLWSRGR
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | 2.3% | ||
| Q3 25 | -23.5% | -2.7% | ||
| Q2 25 | -16.5% | -15.6% | ||
| Q1 25 | -58.4% | 6.2% | ||
| Q4 24 | 11.7% | 7.8% | ||
| Q3 24 | -19.4% | 3.1% | ||
| Q2 24 | — | 6.9% |
净利率FLWSRGR
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | 1.2% | ||
| Q2 25 | -15.4% | -13.0% | ||
| Q1 25 | -53.8% | 5.7% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | 3.9% | ||
| Q2 24 | — | 6.3% |
每股收益（稀释后）FLWSRGR
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $0.22 | ||
| Q3 25 | $-0.83 | $0.10 | ||
| Q2 25 | $-0.80 | $-1.05 | ||
| Q1 25 | $-2.80 | $0.46 | ||
| Q4 24 | $1.00 | $0.62 | ||
| Q3 24 | $-0.53 | $0.28 | ||
| Q2 24 | — | $0.47 |
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 | $92.5M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $283.8M |
| 总资产 | $679.9M | $342.0M |
| 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FLWSRGR
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $92.5M | ||
| Q3 25 | $7.7M | $80.8M | ||
| Q2 25 | $46.5M | $101.4M | ||
| Q1 25 | $84.7M | $108.3M | ||
| Q4 24 | $247.2M | $105.5M | ||
| Q3 24 | $8.4M | $96.0M | ||
| Q2 24 | — | $105.6M |
总债务FLWSRGR
| 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 | — | ||
| Q2 24 | — | — |
股东权益FLWSRGR
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $283.8M | ||
| Q3 25 | $217.5M | $279.6M | ||
| Q2 25 | $268.3M | $289.3M | ||
| Q1 25 | $317.7M | $321.5M | ||
| Q4 24 | $495.1M | $319.6M | ||
| Q3 24 | $433.4M | $314.9M | ||
| Q2 24 | — | $321.5M |
总资产FLWSRGR
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $342.0M | ||
| Q3 25 | $840.5M | $342.3M | ||
| Q2 25 | $772.6M | $349.5M | ||
| Q1 25 | $806.2M | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.0B | $373.5M | ||
| Q2 24 | — | $376.7M |
负债/权益比FLWSRGR
| 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× | — | ||
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 7.8% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流FLWSRGR
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $15.5M | ||
| Q3 25 | $-139.0M | $12.9M | ||
| Q2 25 | $-27.1M | $14.7M | ||
| Q1 25 | $-150.6M | $11.1M | ||
| Q4 24 | $328.5M | $20.0M | ||
| Q3 24 | $-177.2M | $9.4M | ||
| Q2 24 | — | $18.7M |
自由现金流FLWSRGR
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $12.3M | ||
| Q3 25 | $-145.6M | $7.0M | ||
| Q2 25 | $-36.1M | $9.1M | ||
| Q1 25 | $-160.0M | $10.0M | ||
| Q4 24 | $317.6M | $16.4M | ||
| Q3 24 | $-189.3M | $2.6M | ||
| Q2 24 | — | $10.1M |
自由现金流率FLWSRGR
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | 8.2% | ||
| Q3 25 | -67.7% | 5.5% | ||
| Q2 25 | -10.7% | 6.9% | ||
| Q1 25 | -48.3% | 7.4% | ||
| Q4 24 | 41.0% | 11.2% | ||
| Q3 24 | -78.2% | 2.1% | ||
| Q2 24 | — | 7.7% |
资本支出强度FLWSRGR
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 3.1% | 4.6% | ||
| Q2 25 | 2.7% | 4.2% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 1.4% | 2.5% | ||
| Q3 24 | 5.0% | 5.5% | ||
| Q2 24 | — | 6.6% |
现金转化率FLWSRGR
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
