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1 800 FLOWERS COM INC（FLWS）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是1 800 FLOWERS COM INC的1.8倍（$1.3B vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs -63.1%，领先73.1%），1 800 FLOWERS COM INC同比增速更快（-9.5% vs -25.8%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
FLWS vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.8倍
$702.2M
营收增速更快
FLWS
高出16.4%
-25.8%
净利率更高
FLWS
高出73.1%
-63.1%
自由现金流更多
FLWS
多$1.4B
$-1.1B
两年增速更快
RIVN
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $1.3B |
| 净利润 | $70.6M | $-811.0M |
| 毛利率 | 42.1% | 9.3% |
| 营业利润率 | 10.6% | -64.8% |
| 净利率 | 10.0% | -63.1% |
| 营收同比 | -9.5% | -25.8% |
| 净利润同比 | 9.6% | -9.0% |
| 每股收益（稀释后） | $1.10 | $-0.66 |
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FLWSRIVN
| Q4 25 | $702.2M | $1.3B | ||
| Q3 25 | $215.2M | $1.6B | ||
| Q2 25 | $336.6M | $1.3B | ||
| Q1 25 | $331.5M | $1.2B | ||
| Q4 24 | $775.5M | $1.7B | ||
| Q3 24 | $242.1M | $874.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $379.4M | $1.2B |
净利润FLWSRIVN
| Q4 25 | $70.6M | $-811.0M | ||
| Q3 25 | $-53.0M | $-1.2B | ||
| Q2 25 | $-51.9M | $-1.1B | ||
| Q1 25 | $-178.2M | $-545.0M | ||
| Q4 24 | $64.3M | $-744.0M | ||
| Q3 24 | $-34.2M | $-1.1B | ||
| Q2 24 | — | $-1.5B | ||
| Q1 24 | $-16.9M | $-1.4B |
毛利率FLWSRIVN
| Q4 25 | 42.1% | 9.3% | ||
| Q3 25 | 35.7% | 1.5% | ||
| Q2 25 | 35.5% | -15.8% | ||
| Q1 25 | 31.7% | 16.6% | ||
| Q4 24 | 43.3% | 9.8% | ||
| Q3 24 | 38.1% | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | 36.6% | -43.8% |
营业利润率FLWSRIVN
| Q4 25 | 10.6% | -64.8% | ||
| Q3 25 | -23.5% | -63.1% | ||
| Q2 25 | -16.5% | -85.5% | ||
| Q1 25 | -58.4% | -52.8% | ||
| Q4 24 | 11.7% | -38.1% | ||
| Q3 24 | -19.4% | -133.8% | ||
| Q2 24 | — | -118.7% | ||
| Q1 24 | -7.4% | -123.3% |
净利率FLWSRIVN
| Q4 25 | 10.0% | -63.1% | ||
| Q3 25 | -24.6% | -75.3% | ||
| Q2 25 | -15.4% | -85.7% | ||
| Q1 25 | -53.8% | -44.0% | ||
| Q4 24 | 8.3% | -42.9% | ||
| Q3 24 | -14.1% | -125.9% | ||
| Q2 24 | — | -125.8% | ||
| Q1 24 | -4.5% | -120.1% |
每股收益（稀释后）FLWSRIVN
| Q4 25 | $1.10 | $-0.66 | ||
| Q3 25 | $-0.83 | $-0.96 | ||
| Q2 25 | $-0.80 | $-0.97 | ||
| Q1 25 | $-2.80 | $-0.48 | ||
| Q4 24 | $1.00 | $-0.67 | ||
| Q3 24 | $-0.53 | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | $-0.26 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $4.6B |
| 总资产 | $893.1M | $14.9B |
| 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FLWSRIVN
| Q4 25 | $193.3M | $6.1B | ||
| Q3 25 | $7.7M | $7.1B | ||
| Q2 25 | $46.5M | $7.5B | ||
| Q1 25 | $84.7M | $7.2B | ||
| Q4 24 | $247.2M | $7.7B | ||
| Q3 24 | $8.4M | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | $184.0M | $7.9B |
总债务FLWSRIVN
| 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 | — | $5.5B | ||
| Q1 24 | $179.4M | $4.4B |
股东权益FLWSRIVN
| Q4 25 | $289.7M | $4.6B | ||
| Q3 25 | $217.5M | $5.1B | ||
| Q2 25 | $268.3M | $6.1B | ||
| Q1 25 | $317.7M | $6.2B | ||
| Q4 24 | $495.1M | $6.6B | ||
| Q3 24 | $433.4M | $5.9B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $485.3M | $8.1B |
总资产FLWSRIVN
| Q4 25 | $893.1M | $14.9B | ||
| Q3 25 | $840.5M | $15.2B | ||
| Q2 25 | $772.6M | $15.6B | ||
| Q1 25 | $806.2M | $15.5B | ||
| Q4 24 | $1.1B | $15.4B | ||
| Q3 24 | $1.0B | $14.3B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | $1.0B | $15.7B |
负债/权益比FLWSRIVN
| 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 | — | 0.81× | ||
| Q1 24 | 0.37× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | 43.0% | -89.0% |
| 资本支出强度资本支出/营收 | 1.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流FLWSRIVN
| Q4 25 | $309.9M | $-681.0M | ||
| Q3 25 | $-139.0M | $26.0M | ||
| Q2 25 | $-27.1M | $64.0M | ||
| Q1 25 | $-150.6M | $-188.0M | ||
| Q4 24 | $328.5M | $1.2B | ||
| Q3 24 | $-177.2M | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | $-112.7M | $-1.3B |
自由现金流FLWSRIVN
| Q4 25 | $302.2M | $-1.1B | ||
| Q3 25 | $-145.6M | $-421.0M | ||
| Q2 25 | $-36.1M | $-398.0M | ||
| Q1 25 | $-160.0M | $-526.0M | ||
| Q4 24 | $317.6M | $856.0M | ||
| Q3 24 | $-189.3M | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | $-121.4M | $-1.5B |
自由现金流率FLWSRIVN
| Q4 25 | 43.0% | -89.0% | ||
| Q3 25 | -67.7% | -27.0% | ||
| Q2 25 | -10.7% | -30.5% | ||
| Q1 25 | -48.3% | -42.4% | ||
| Q4 24 | 41.0% | 49.4% | ||
| Q3 24 | -78.2% | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | -32.0% | -126.5% |
资本支出强度FLWSRIVN
| Q4 25 | 1.1% | 36.0% | ||
| Q3 25 | 3.1% | 28.7% | ||
| Q2 25 | 2.7% | 35.5% | ||
| Q1 25 | 2.8% | 27.3% | ||
| Q4 24 | 1.4% | 18.9% | ||
| Q3 24 | 5.0% | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | 2.3% | 21.1% |
现金转化率FLWSRIVN
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
