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1 800 FLOWERS COM INC（FLWS）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是1 800 FLOWERS COM INC的1.8倍（$1.2B vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs -2.2%，领先12.2%），1 800 FLOWERS COM INC同比增速更快（-9.5% vs -18.3%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $298.4M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
FLWS vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$702.2M
营收增速更快
FLWS
高出8.8%
-18.3%
净利率更高
FLWS
高出12.2%
-2.2%
自由现金流更多
FLWS
多$3.8M
$298.4M
两年增速更快
ROKU
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $1.2B |
| 净利润 | $70.6M | $-27.4M |
| 毛利率 | 42.1% | 35.6% |
| 营业利润率 | 10.6% | 59.7% |
| 净利率 | 10.0% | -2.2% |
| 营收同比 | -9.5% | -18.3% |
| 净利润同比 | 9.6% | -361.0% |
| 每股收益（稀释后） | $1.10 | $0.57 |
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FLWSROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $702.2M | $1.4B | ||
| Q3 25 | $215.2M | $1.2B | ||
| Q2 25 | $336.6M | $1.1B | ||
| Q1 25 | $331.5M | $1.0B | ||
| Q4 24 | $775.5M | $1.2B | ||
| Q3 24 | $242.1M | $1.1B | ||
| Q2 24 | — | $968.2M |
净利润FLWSROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $70.6M | $80.5M | ||
| Q3 25 | $-53.0M | $24.8M | ||
| Q2 25 | $-51.9M | $10.5M | ||
| Q1 25 | $-178.2M | $-27.4M | ||
| Q4 24 | $64.3M | $-35.5M | ||
| Q3 24 | $-34.2M | $-9.0M | ||
| Q2 24 | — | $-34.0M |
毛利率FLWSROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 42.1% | 43.5% | ||
| Q3 25 | 35.7% | 43.4% | ||
| Q2 25 | 35.5% | 44.8% | ||
| Q1 25 | 31.7% | 43.6% | ||
| Q4 24 | 43.3% | 42.7% | ||
| Q3 24 | 38.1% | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率FLWSROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 10.6% | 4.7% | ||
| Q3 25 | -23.5% | 0.8% | ||
| Q2 25 | -16.5% | -2.1% | ||
| Q1 25 | -58.4% | -5.7% | ||
| Q4 24 | 11.7% | -3.3% | ||
| Q3 24 | -19.4% | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率FLWSROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 10.0% | 5.8% | ||
| Q3 25 | -24.6% | 2.0% | ||
| Q2 25 | -15.4% | 0.9% | ||
| Q1 25 | -53.8% | -2.7% | ||
| Q4 24 | 8.3% | -3.0% | ||
| Q3 24 | -14.1% | -0.9% | ||
| Q2 24 | — | -3.5% |
每股收益（稀释后）FLWSROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.10 | $0.55 | ||
| Q3 25 | $-0.83 | $0.16 | ||
| Q2 25 | $-0.80 | $0.07 | ||
| Q1 25 | $-2.80 | $-0.19 | ||
| Q4 24 | $1.00 | $-0.24 | ||
| Q3 24 | $-0.53 | $-0.06 | ||
| Q2 24 | — | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $2.7B |
| 总资产 | $893.1M | $4.4B |
| 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FLWSROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $193.3M | $2.3B | ||
| Q3 25 | $7.7M | $2.3B | ||
| Q2 25 | $46.5M | $2.3B | ||
| Q1 25 | $84.7M | $2.3B | ||
| Q4 24 | $247.2M | $2.2B | ||
| Q3 24 | $8.4M | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务FLWSROKU
| Q1 26 | — | — | ||
| 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 | — | — |
股东权益FLWSROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $289.7M | $2.7B | ||
| Q3 25 | $217.5M | $2.6B | ||
| Q2 25 | $268.3M | $2.6B | ||
| Q1 25 | $317.7M | $2.5B | ||
| Q4 24 | $495.1M | $2.5B | ||
| Q3 24 | $433.4M | $2.5B | ||
| Q2 24 | — | $2.4B |
总资产FLWSROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $893.1M | $4.4B | ||
| Q3 25 | $840.5M | $4.4B | ||
| Q2 25 | $772.6M | $4.3B | ||
| Q1 25 | $806.2M | $4.2B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.0B | $4.3B | ||
| Q2 24 | — | $4.1B |
负债/权益比FLWSROKU
| Q1 26 | — | — | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $309.9M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $298.4M |
| 自由现金流率自由现金流/营收 | 43.0% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流FLWSROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $309.9M | $107.7M | ||
| Q3 25 | $-139.0M | $127.6M | ||
| Q2 25 | $-27.1M | $109.7M | ||
| Q1 25 | $-150.6M | $138.7M | ||
| Q4 24 | $328.5M | $79.3M | ||
| Q3 24 | $-177.2M | $68.7M | ||
| Q2 24 | — | $23.4M |
自由现金流FLWSROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $302.2M | $106.6M | ||
| Q3 25 | $-145.6M | $126.5M | ||
| Q2 25 | $-36.1M | $108.6M | ||
| Q1 25 | $-160.0M | $136.8M | ||
| Q4 24 | $317.6M | $76.8M | ||
| Q3 24 | $-189.3M | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率FLWSROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 43.0% | 7.6% | ||
| Q3 25 | -67.7% | 10.4% | ||
| Q2 25 | -10.7% | 9.8% | ||
| Q1 25 | -48.3% | 13.4% | ||
| Q4 24 | 41.0% | 6.4% | ||
| Q3 24 | -78.2% | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度FLWSROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 2.7% | 0.1% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率FLWSROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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
| Gourmet Foods And Gift Baskets | $499.0M | 71% |
| Ecommerce | $179.5M | 26% |
| Bloom Net | $22.1M | 3% |
| Other | $1.7M | 0% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
