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1 800 FLOWERS COM INC（FLWS）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是1 800 FLOWERS COM INC的1.1倍（$737.8M vs $702.2M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 10.0%，领先0.0%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
FLWS vs RHP — 直观对比
营收规模更大
RHP
是对方的1.1倍
$702.2M
营收增速更快
RHP
高出23.4%
-9.5%
净利率更高
RHP
高出0.0%
10.0%
自由现金流更多
FLWS
多$243.7M
$58.5M
两年增速更快
RHP
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $737.8M |
| 净利润 | $70.6M | $74.5M |
| 毛利率 | 42.1% | 41.4% |
| 营业利润率 | 10.6% | 19.4% |
| 净利率 | 10.0% | 10.1% |
| 营收同比 | -9.5% | 13.9% |
| 净利润同比 | 9.6% | 3.0% |
| 每股收益（稀释后） | $1.10 | $1.12 |
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FLWSRHP
| Q4 25 | $702.2M | $737.8M | ||
| Q3 25 | $215.2M | $592.5M | ||
| Q2 25 | $336.6M | $659.5M | ||
| Q1 25 | $331.5M | $587.3M | ||
| Q4 24 | $775.5M | $647.6M | ||
| Q3 24 | $242.1M | $550.0M | ||
| Q2 24 | — | $613.3M | ||
| Q1 24 | $379.4M | $528.3M |
净利润FLWSRHP
| Q4 25 | $70.6M | $74.5M | ||
| Q3 25 | $-53.0M | $34.9M | ||
| Q2 25 | $-51.9M | $71.8M | ||
| Q1 25 | $-178.2M | $63.0M | ||
| Q4 24 | $64.3M | $72.3M | ||
| Q3 24 | $-34.2M | $59.0M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | $-16.9M | $42.8M |
毛利率FLWSRHP
| Q4 25 | 42.1% | 41.4% | ||
| Q3 25 | 35.7% | 40.9% | ||
| Q2 25 | 35.5% | 49.7% | ||
| Q1 25 | 31.7% | 44.4% | ||
| Q4 24 | 43.3% | 40.4% | ||
| Q3 24 | 38.1% | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | 36.6% | 41.5% |
营业利润率FLWSRHP
| Q4 25 | 10.6% | 19.4% | ||
| Q3 25 | -23.5% | 15.0% | ||
| Q2 25 | -16.5% | 21.1% | ||
| Q1 25 | -58.4% | 19.8% | ||
| Q4 24 | 11.7% | 18.6% | ||
| Q3 24 | -19.4% | 19.3% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | -7.4% | 18.2% |
净利率FLWSRHP
| Q4 25 | 10.0% | 10.1% | ||
| Q3 25 | -24.6% | 5.9% | ||
| Q2 25 | -15.4% | 10.9% | ||
| Q1 25 | -53.8% | 10.7% | ||
| Q4 24 | 8.3% | 11.2% | ||
| Q3 24 | -14.1% | 10.7% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | -4.5% | 8.1% |
每股收益（稀释后）FLWSRHP
| Q4 25 | $1.10 | $1.12 | ||
| Q3 25 | $-0.83 | $0.53 | ||
| Q2 25 | $-0.80 | $1.12 | ||
| Q1 25 | $-2.80 | $1.00 | ||
| Q4 24 | $1.00 | $1.12 | ||
| Q3 24 | $-0.53 | $0.94 | ||
| Q2 24 | — | $1.65 | ||
| Q1 24 | $-0.26 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $750.2M |
| 总资产 | $893.1M | $6.2B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资FLWSRHP
| Q4 25 | $193.3M | $471.4M | ||
| Q3 25 | $7.7M | $483.3M | ||
| Q2 25 | $46.5M | $420.6M | ||
| Q1 25 | $84.7M | $413.9M | ||
| Q4 24 | $247.2M | $477.7M | ||
| Q3 24 | $8.4M | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | $184.0M | $465.3M |
总债务FLWSRHP
| 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 | — | — | ||
| Q1 24 | $179.4M | — |
股东权益FLWSRHP
| Q4 25 | $289.7M | $750.2M | ||
| Q3 25 | $217.5M | $758.5M | ||
| Q2 25 | $268.3M | $800.4M | ||
| Q1 25 | $317.7M | $531.5M | ||
| Q4 24 | $495.1M | $549.0M | ||
| Q3 24 | $433.4M | $551.9M | ||
| Q2 24 | — | $562.6M | ||
| Q1 24 | $485.3M | $529.9M |
总资产FLWSRHP
| Q4 25 | $893.1M | $6.2B | ||
| Q3 25 | $840.5M | $6.2B | ||
| Q2 25 | $772.6M | $6.1B | ||
| Q1 25 | $806.2M | $5.2B | ||
| Q4 24 | $1.1B | $5.2B | ||
| Q3 24 | $1.0B | $5.2B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | $1.0B | $5.1B |
负债/权益比FLWSRHP
| 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 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $58.5M |
| 自由现金流率自由现金流/营收 | 43.0% | 7.9% |
| 资本支出强度资本支出/营收 | 1.1% | 14.4% |
| 现金转化率经营现金流/净利润 | 4.39× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $232.4M |
8季度趋势，按日历期对齐
经营现金流FLWSRHP
| Q4 25 | $309.9M | $164.7M | ||
| Q3 25 | $-139.0M | $205.2M | ||
| Q2 25 | $-27.1M | $122.5M | ||
| Q1 25 | $-150.6M | $98.2M | ||
| Q4 24 | $328.5M | $166.6M | ||
| Q3 24 | $-177.2M | $218.1M | ||
| Q2 24 | — | $184.3M | ||
| Q1 24 | $-112.7M | $7.5M |
自由现金流FLWSRHP
| Q4 25 | $302.2M | $58.5M | ||
| Q3 25 | $-145.6M | $135.4M | ||
| Q2 25 | $-36.1M | $53.0M | ||
| Q1 25 | $-160.0M | $-14.5M | ||
| Q4 24 | $317.6M | $76.0M | ||
| Q3 24 | $-189.3M | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | $-121.4M | $-72.0M |
自由现金流率FLWSRHP
| Q4 25 | 43.0% | 7.9% | ||
| Q3 25 | -67.7% | 22.9% | ||
| Q2 25 | -10.7% | 8.0% | ||
| Q1 25 | -48.3% | -2.5% | ||
| Q4 24 | 41.0% | 11.7% | ||
| Q3 24 | -78.2% | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | -32.0% | -13.6% |
资本支出强度FLWSRHP
| Q4 25 | 1.1% | 14.4% | ||
| Q3 25 | 3.1% | 11.8% | ||
| Q2 25 | 2.7% | 10.5% | ||
| Q1 25 | 2.8% | 19.2% | ||
| Q4 24 | 1.4% | 14.0% | ||
| Q3 24 | 5.0% | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | 2.3% | 15.0% |
现金转化率FLWSRHP
| Q4 25 | 4.39× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 5.11× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
