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1 800 FLOWERS COM INC(FLWS)与BRC Group Holdings, Inc.(RILY)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BRC Group Holdings, Inc.的1.6倍($293.0M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -34.1%,领先82.1%),1 800 FLOWERS COM INC同比增速更快(-11.6% vs -21.9%),过去两年1 800 FLOWERS COM INC的营收复合增速更高(-12.1% vs -15.4%)

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。

FLWS vs RILY — 直观对比

营收规模更大
FLWS
FLWS
是对方的1.6倍
FLWS
$293.0M
$188.3M
RILY
营收增速更快
FLWS
FLWS
高出10.3%
FLWS
-11.6%
-21.9%
RILY
净利率更高
RILY
RILY
高出82.1%
RILY
47.9%
-34.1%
FLWS
两年增速更快
FLWS
FLWS
近两年复合增速
FLWS
-12.1%
-15.4%
RILY

损益表 — Q3 FY2026 vs Q4 FY2025

指标
FLWS
FLWS
RILY
RILY
营收
$293.0M
$188.3M
净利润
$-100.1M
$90.3M
毛利率
33.2%
79.5%
营业利润率
34.5%
32.3%
净利率
-34.1%
47.9%
营收同比
-11.6%
-21.9%
净利润同比
44.3%
1710.8%
每股收益(稀释后)
$-1.56
$2.78

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
FLWS
FLWS
RILY
RILY
Q1 26
$293.0M
Q4 25
$702.2M
$188.3M
Q3 25
$215.2M
$215.3M
Q2 25
$336.6M
$188.2M
Q1 25
$331.5M
$197.2M
Q4 24
$775.5M
$241.0M
Q3 24
$242.1M
$225.5M
Q2 24
$256.0M
净利润
FLWS
FLWS
RILY
RILY
Q1 26
$-100.1M
Q4 25
$70.6M
$90.3M
Q3 25
$-53.0M
$91.1M
Q2 25
$-51.9M
$139.5M
Q1 25
$-178.2M
$-10.0M
Q4 24
$64.3M
$-5.6M
Q3 24
$-34.2M
$-284.4M
Q2 24
$-433.6M
毛利率
FLWS
FLWS
RILY
RILY
Q1 26
33.2%
Q4 25
42.1%
79.5%
Q3 25
35.7%
83.7%
Q2 25
35.5%
81.3%
Q1 25
31.7%
81.4%
Q4 24
43.3%
79.8%
Q3 24
38.1%
82.1%
Q2 24
84.5%
营业利润率
FLWS
FLWS
RILY
RILY
Q1 26
34.5%
Q4 25
10.6%
32.3%
Q3 25
-23.5%
30.4%
Q2 25
-16.5%
5.7%
Q1 25
-58.4%
-31.2%
Q4 24
11.7%
-69.2%
Q3 24
-19.4%
-36.4%
Q2 24
-90.8%
净利率
FLWS
FLWS
RILY
RILY
Q1 26
-34.1%
Q4 25
10.0%
47.9%
Q3 25
-24.6%
42.3%
Q2 25
-15.4%
74.1%
Q1 25
-53.8%
-5.1%
Q4 24
8.3%
-2.3%
Q3 24
-14.1%
-126.1%
Q2 24
-169.4%
每股收益(稀释后)
FLWS
FLWS
RILY
RILY
Q1 26
$-1.56
Q4 25
$1.10
$2.78
Q3 25
$-0.83
$2.91
Q2 25
$-0.80
$4.50
Q1 25
$-2.80
$-0.39
Q4 24
$1.00
$-0.01
Q3 24
$-0.53
$-9.39
Q2 24
$-14.35

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
FLWS
FLWS
RILY
RILY
现金及短期投资手头流动性
$50.7M
$226.6M
总债务越低越好
$24.0M
$1.4B
股东权益账面价值
$192.5M
$-171.5M
总资产
$679.9M
$1.7B
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
FLWS
FLWS
RILY
RILY
Q1 26
$50.7M
Q4 25
$193.3M
$226.6M
Q3 25
$7.7M
$184.2M
Q2 25
$46.5M
$267.4M
Q1 25
$84.7M
$138.3M
Q4 24
$247.2M
$146.9M
Q3 24
$8.4M
$159.2M
Q2 24
$236.9M
总债务
FLWS
FLWS
RILY
RILY
Q1 26
$24.0M
Q4 25
$123.5M
$1.4B
Q3 25
$128.9M
$1.3B
Q2 25
$134.8M
$1.3B
Q1 25
$142.3M
$1.4B
Q4 24
$157.5M
$1.5B
Q3 24
$172.3M
Q2 24
股东权益
FLWS
FLWS
RILY
RILY
Q1 26
$192.5M
Q4 25
$289.7M
$-171.5M
Q3 25
$217.5M
$-260.5M
Q2 25
$268.3M
$-351.7M
Q1 25
$317.7M
$-496.8M
Q4 24
$495.1M
$-488.2M
Q3 24
$433.4M
$-497.6M
Q2 24
$-218.3M
总资产
FLWS
FLWS
RILY
RILY
Q1 26
$679.9M
Q4 25
$893.1M
$1.7B
Q3 25
$840.5M
$1.7B
Q2 25
$772.6M
$1.5B
Q1 25
$806.2M
$1.5B
Q4 24
$1.1B
$1.8B
Q3 24
$1.0B
$2.2B
Q2 24
$3.2B
负债/权益比
FLWS
FLWS
RILY
RILY
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
FLWS
FLWS
RILY
RILY
经营现金流最新季度
$42.9M
$26.2M
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
0.29×
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
FLWS
FLWS
RILY
RILY
Q1 26
$42.9M
Q4 25
$309.9M
$26.2M
Q3 25
$-139.0M
$-60.6M
Q2 25
$-27.1M
$-25.6M
Q1 25
$-150.6M
$184.0K
Q4 24
$328.5M
$-2.7M
Q3 24
$-177.2M
$19.5M
Q2 24
$111.5M
自由现金流
FLWS
FLWS
RILY
RILY
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
FLWS
FLWS
RILY
RILY
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
FLWS
FLWS
RILY
RILY
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
FLWS
FLWS
RILY
RILY
Q1 26
Q4 25
4.39×
0.29×
Q3 25
-0.66×
Q2 25
-0.18×
Q1 25
Q4 24
5.11×
Q3 24
Q2 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
FLWS

Consumer Floral & Gifts$159.4M54%
Gourmet Foods & Gift Baskets$106.9M36%
BloomNet$26.9M9%
Corporate$50.0K0%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比