vs
1 800 FLOWERS COM INC（FLWS）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是1 800 FLOWERS COM INC的1.5倍（$1.0B vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs 2.4%，领先7.7%），越洋钻探同比增速更快（9.6% vs -9.5%），越洋钻探自由现金流更多（$321.0M vs $302.2M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
FLWS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$702.2M
营收增速更快
RIG
高出19.0%
-9.5%
净利率更高
FLWS
高出7.7%
2.4%
自由现金流更多
RIG
多$18.8M
$302.2M
两年增速更快
RIG
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $1.0B |
| 净利润 | $70.6M | $25.0M |
| 毛利率 | 42.1% | 42.0% |
| 营业利润率 | 10.6% | 23.0% |
| 净利率 | 10.0% | 2.4% |
| 营收同比 | -9.5% | 9.6% |
| 净利润同比 | 9.6% | 257.1% |
| 每股收益（稀释后） | $1.10 | $0.13 |
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FLWSRIG
| Q4 25 | $702.2M | $1.0B | ||
| Q3 25 | $215.2M | $1.0B | ||
| Q2 25 | $336.6M | $988.0M | ||
| Q1 25 | $331.5M | $906.0M | ||
| Q4 24 | $775.5M | $952.0M | ||
| Q3 24 | $242.1M | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | $379.4M | $763.0M |
净利润FLWSRIG
| Q4 25 | $70.6M | $25.0M | ||
| Q3 25 | $-53.0M | $-1.9B | ||
| Q2 25 | $-51.9M | $-938.0M | ||
| Q1 25 | $-178.2M | $-79.0M | ||
| Q4 24 | $64.3M | $7.0M | ||
| Q3 24 | $-34.2M | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | $-16.9M | $98.0M |
毛利率FLWSRIG
| Q4 25 | 42.1% | 42.0% | ||
| Q3 25 | 35.7% | 43.2% | ||
| Q2 25 | 35.5% | 39.4% | ||
| Q1 25 | 31.7% | 31.8% | ||
| Q4 24 | 43.3% | 39.2% | ||
| Q3 24 | 38.1% | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | 36.6% | 31.5% |
营业利润率FLWSRIG
| Q4 25 | 10.6% | 23.0% | ||
| Q3 25 | -23.5% | -163.1% | ||
| Q2 25 | -16.5% | -97.6% | ||
| Q1 25 | -58.4% | 7.1% | ||
| Q4 24 | 11.7% | 13.7% | ||
| Q3 24 | -19.4% | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | -7.4% | -0.4% |
净利率FLWSRIG
| Q4 25 | 10.0% | 2.4% | ||
| Q3 25 | -24.6% | -187.1% | ||
| Q2 25 | -15.4% | -94.9% | ||
| Q1 25 | -53.8% | -8.7% | ||
| Q4 24 | 8.3% | 0.7% | ||
| Q3 24 | -14.1% | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | -4.5% | 12.8% |
每股收益（稀释后）FLWSRIG
| Q4 25 | $1.10 | $0.13 | ||
| Q3 25 | $-0.83 | $-2.00 | ||
| Q2 25 | $-0.80 | $-1.06 | ||
| Q1 25 | $-2.80 | $-0.11 | ||
| Q4 24 | $1.00 | $-0.14 | ||
| Q3 24 | $-0.53 | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $-0.26 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $123.5M | $5.2B |
| 股东权益账面价值 | $289.7M | $8.1B |
| 总资产 | $893.1M | $15.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FLWSRIG
| Q4 25 | $193.3M | $620.0M | ||
| Q3 25 | $7.7M | $833.0M | ||
| Q2 25 | $46.5M | $377.0M | ||
| Q1 25 | $84.7M | $263.0M | ||
| Q4 24 | $247.2M | $560.0M | ||
| Q3 24 | $8.4M | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | $184.0M | $446.0M |
总债务FLWSRIG
| Q4 25 | $123.5M | $5.2B | ||
| Q3 25 | $128.9M | $4.8B | ||
| Q2 25 | $134.8M | $5.9B | ||
| Q1 25 | $142.3M | $5.9B | ||
| Q4 24 | $157.5M | $6.2B | ||
| Q3 24 | $172.3M | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $179.4M | $6.8B |
股东权益FLWSRIG
| Q4 25 | $289.7M | $8.1B | ||
| Q3 25 | $217.5M | $8.1B | ||
| Q2 25 | $268.3M | $9.4B | ||
| Q1 25 | $317.7M | $10.2B | ||
| Q4 24 | $495.1M | $10.3B | ||
| Q3 24 | $433.4M | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | $485.3M | $10.5B |
总资产FLWSRIG
| Q4 25 | $893.1M | $15.6B | ||
| Q3 25 | $840.5M | $16.2B | ||
| Q2 25 | $772.6M | $17.8B | ||
| Q1 25 | $806.2M | $19.0B | ||
| Q4 24 | $1.1B | $19.4B | ||
| Q3 24 | $1.0B | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | $1.0B | $19.9B |
负债/权益比FLWSRIG
| Q4 25 | 0.43× | 0.64× | ||
| Q3 25 | 0.59× | 0.60× | ||
| Q2 25 | 0.50× | 0.63× | ||
| Q1 25 | 0.45× | 0.58× | ||
| Q4 24 | 0.32× | 0.60× | ||
| Q3 24 | 0.40× | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | 0.37× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 43.0% | 30.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.39× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FLWSRIG
| Q4 25 | $309.9M | $349.0M | ||
| Q3 25 | $-139.0M | $246.0M | ||
| Q2 25 | $-27.1M | $128.0M | ||
| Q1 25 | $-150.6M | $26.0M | ||
| Q4 24 | $328.5M | $206.0M | ||
| Q3 24 | $-177.2M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $-112.7M | $-86.0M |
自由现金流FLWSRIG
| Q4 25 | $302.2M | $321.0M | ||
| Q3 25 | $-145.6M | $235.0M | ||
| Q2 25 | $-36.1M | $104.0M | ||
| Q1 25 | $-160.0M | $-34.0M | ||
| Q4 24 | $317.6M | $177.0M | ||
| Q3 24 | $-189.3M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $-121.4M | $-169.0M |
自由现金流率FLWSRIG
| Q4 25 | 43.0% | 30.8% | ||
| Q3 25 | -67.7% | 22.9% | ||
| Q2 25 | -10.7% | 10.5% | ||
| Q1 25 | -48.3% | -3.8% | ||
| Q4 24 | 41.0% | 18.6% | ||
| Q3 24 | -78.2% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | -32.0% | -22.1% |
资本支出强度FLWSRIG
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 2.7% | 2.4% | ||
| Q1 25 | 2.8% | 6.6% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 5.0% | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | 2.3% | 10.9% |
现金转化率FLWSRIG
| Q4 25 | 4.39× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
