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1 800 FLOWERS COM INC(FLWS)与Rithm Capital Corp.(RITM)财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是1 800 FLOWERS COM INC的1.2倍($828.2M vs $702.2M),Rithm Capital Corp.净利率更高(13.2% vs 10.0%,领先3.2%),Rithm Capital Corp.同比增速更快(508.5% vs -9.5%),过去两年1 800 FLOWERS COM INC的营收复合增速更高(-7.6% vs -17.9%)
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构,核心业务聚焦房地产投资与另类资产投资,依托专业的投研团队和成熟的市场运营经验,为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
FLWS vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$702.2M
营收增速更快
RITM
高出517.9%
-9.5%
净利率更高
RITM
高出3.2%
10.0%
两年增速更快
FLWS
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $828.2M |
| 净利润 | $70.6M | $109.5M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 29.9% |
| 净利率 | 10.0% | 13.2% |
| 营收同比 | -9.5% | 508.5% |
| 净利润同比 | 9.6% | 27.7% |
| 每股收益(稀释后) | $1.10 | $0.12 |
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
FLWS
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $702.2M | $1.5B | ||
| Q3 25 | $215.2M | $1.1B | ||
| Q2 25 | $336.6M | $1.2B | ||
| Q1 25 | $331.5M | $768.4M | ||
| Q4 24 | $775.5M | $2.1B | ||
| Q3 24 | $242.1M | $619.5M | ||
| Q2 24 | — | $1.2B |
净利润
FLWS
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $70.6M | $85.0M | ||
| Q3 25 | $-53.0M | $221.5M | ||
| Q2 25 | $-51.9M | $311.7M | ||
| Q1 25 | $-178.2M | $78.8M | ||
| Q4 24 | $64.3M | $290.2M | ||
| Q3 24 | $-34.2M | $121.7M | ||
| Q2 24 | — | $235.6M |
毛利率
FLWS
RITM
| Q1 26 | — | — | ||
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | — | — |
营业利润率
FLWS
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.6% | 13.8% | ||
| Q3 25 | -23.5% | 21.4% | ||
| Q2 25 | -16.5% | 25.2% | ||
| Q1 25 | -58.4% | 7.4% | ||
| Q4 24 | 11.7% | 23.8% | ||
| Q3 24 | -19.4% | 7.3% | ||
| Q2 24 | — | 23.6% |
净利率
FLWS
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 10.0% | 5.7% | ||
| Q3 25 | -24.6% | 20.0% | ||
| Q2 25 | -15.4% | 25.6% | ||
| Q1 25 | -53.8% | 10.3% | ||
| Q4 24 | 8.3% | 14.0% | ||
| Q3 24 | -14.1% | 19.7% | ||
| Q2 24 | — | 19.2% |
每股收益(稀释后)
FLWS
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.10 | $0.09 | ||
| Q3 25 | $-0.83 | $0.35 | ||
| Q2 25 | $-0.80 | $0.53 | ||
| Q1 25 | $-2.80 | $0.07 | ||
| Q4 24 | $1.00 | $0.50 | ||
| Q3 24 | $-0.53 | $0.20 | ||
| Q2 24 | — | $0.43 |
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 | — |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $9.1B |
| 总资产 | $893.1M | $53.4B |
| 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
FLWS
RITM
| Q1 26 | — | — | ||
| Q4 25 | $193.3M | $1.8B | ||
| Q3 25 | $7.7M | $1.6B | ||
| Q2 25 | $46.5M | $1.6B | ||
| Q1 25 | $84.7M | $1.5B | ||
| Q4 24 | $247.2M | $1.5B | ||
| Q3 24 | $8.4M | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务
FLWS
RITM
| Q1 26 | — | — | ||
| Q4 25 | $123.5M | $35.4B | ||
| Q3 25 | $128.9M | $32.2B | ||
| Q2 25 | $134.8M | $31.2B | ||
| Q1 25 | $142.3M | $32.2B | ||
| Q4 24 | $157.5M | $32.6B | ||
| Q3 24 | $172.3M | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益
FLWS
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $289.7M | $8.4B | ||
| Q3 25 | $217.5M | $8.5B | ||
| Q2 25 | $268.3M | $7.9B | ||
| Q1 25 | $317.7M | $7.8B | ||
| Q4 24 | $495.1M | $7.8B | ||
| Q3 24 | $433.4M | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产
FLWS
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $893.1M | $53.1B | ||
| Q3 25 | $840.5M | $47.2B | ||
| Q2 25 | $772.6M | $44.3B | ||
| Q1 25 | $806.2M | $45.3B | ||
| Q4 24 | $1.1B | $46.0B | ||
| Q3 24 | $1.0B | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比
FLWS
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 4.20× | ||
| Q3 25 | 0.59× | 3.79× | ||
| Q2 25 | 0.50× | 3.92× | ||
| Q1 25 | 0.45× | 4.14× | ||
| Q4 24 | 0.32× | 4.18× | ||
| Q3 24 | 0.40× | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $302.2M | — |
| 自由现金流率自由现金流/营收 | 43.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 4.39× | — |
| 过去12个月自由现金流最近4个季度 | $-39.5M | — |
8季度趋势,按日历期对齐
经营现金流
FLWS
RITM
| Q1 26 | — | — | ||
| Q4 25 | $309.9M | $-114.6M | ||
| Q3 25 | $-139.0M | $-2.0B | ||
| Q2 25 | $-27.1M | $-557.1M | ||
| Q1 25 | $-150.6M | $1.4B | ||
| Q4 24 | $328.5M | $-1.8B | ||
| Q3 24 | $-177.2M | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流
FLWS
RITM
| Q1 26 | — | — | ||
| 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
RITM
| Q1 26 | — | — | ||
| 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
RITM
| Q1 26 | — | — | ||
| 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
RITM
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 5.11× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |