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1 800 FLOWERS COM INC(FLWS)与Rapid7, Inc.(RPD)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Rapid7, Inc.的1.4倍($293.0M vs $209.7M),Rapid7, Inc.净利率更高(0.5% vs -34.1%,领先34.7%),Rapid7, Inc.同比增速更快(-0.3% vs -11.6%),Rapid7, Inc.自由现金流更多($125.0M vs $20.0M),过去两年Rapid7, Inc.的营收复合增速更高(0.4% vs -12.1%)
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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
FLWS vs RPD — 直观对比
营收规模更大
FLWS
是对方的1.4倍
$209.7M
营收增速更快
RPD
高出11.3%
-11.6%
净利率更高
RPD
高出34.7%
-34.1%
自由现金流更多
RPD
多$105.0M
$20.0M
两年增速更快
RPD
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $209.7M |
| 净利润 | $-100.1M | $1.1M |
| 毛利率 | 33.2% | 69.1% |
| 营业利润率 | 34.5% | 30.6% |
| 净利率 | -34.1% | 0.5% |
| 营收同比 | -11.6% | -0.3% |
| 净利润同比 | 44.3% | -66.7% |
| 每股收益(稀释后) | $-1.56 | $0.02 |
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
RPD
| Q1 26 | $293.0M | $209.7M | ||
| Q4 25 | $702.2M | $217.4M | ||
| Q3 25 | $215.2M | $218.0M | ||
| Q2 25 | $336.6M | $214.2M | ||
| Q1 25 | $331.5M | $210.3M | ||
| Q4 24 | $775.5M | $216.3M | ||
| Q3 24 | $242.1M | $214.7M | ||
| Q2 24 | — | $208.0M |
净利润
FLWS
RPD
| Q1 26 | $-100.1M | $1.1M | ||
| Q4 25 | $70.6M | $3.1M | ||
| Q3 25 | $-53.0M | $9.8M | ||
| Q2 25 | $-51.9M | $8.3M | ||
| Q1 25 | $-178.2M | $2.1M | ||
| Q4 24 | $64.3M | $2.2M | ||
| Q3 24 | $-34.2M | $15.4M | ||
| Q2 24 | — | $6.5M |
毛利率
FLWS
RPD
| Q1 26 | 33.2% | 69.1% | ||
| Q4 25 | 42.1% | 68.9% | ||
| Q3 25 | 35.7% | 70.2% | ||
| Q2 25 | 35.5% | 70.6% | ||
| Q1 25 | 31.7% | 71.7% | ||
| Q4 24 | 43.3% | 69.5% | ||
| Q3 24 | 38.1% | 70.6% | ||
| Q2 24 | — | 70.7% |
营业利润率
FLWS
RPD
| Q1 26 | 34.5% | 30.6% | ||
| Q4 25 | 10.6% | 1.0% | ||
| Q3 25 | -23.5% | 2.7% | ||
| Q2 25 | -16.5% | 1.6% | ||
| Q1 25 | -58.4% | -0.0% | ||
| Q4 24 | 11.7% | 3.4% | ||
| Q3 24 | -19.4% | 6.0% | ||
| Q2 24 | — | 2.5% |
净利率
FLWS
RPD
| Q1 26 | -34.1% | 0.5% | ||
| Q4 25 | 10.0% | 1.4% | ||
| Q3 25 | -24.6% | 4.5% | ||
| Q2 25 | -15.4% | 3.9% | ||
| Q1 25 | -53.8% | 1.0% | ||
| Q4 24 | 8.3% | 1.0% | ||
| Q3 24 | -14.1% | 7.2% | ||
| Q2 24 | — | 3.1% |
每股收益(稀释后)
FLWS
RPD
| Q1 26 | $-1.56 | $0.02 | ||
| Q4 25 | $1.10 | $0.05 | ||
| Q3 25 | $-0.83 | $0.15 | ||
| Q2 25 | $-0.80 | $0.13 | ||
| Q1 25 | $-2.80 | $0.03 | ||
| Q4 24 | $1.00 | $0.08 | ||
| Q3 24 | $-0.53 | $0.21 | ||
| Q2 24 | — | $0.09 |
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 | $50.7M | $670.3M |
| 总债务越低越好 | $24.0M | — |
| 股东权益账面价值 | $192.5M | $174.8M |
| 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
RPD
| Q1 26 | $50.7M | $670.3M | ||
| Q4 25 | $193.3M | $474.7M | ||
| Q3 25 | $7.7M | $407.1M | ||
| Q2 25 | $46.5M | $511.7M | ||
| Q1 25 | $84.7M | $493.5M | ||
| Q4 24 | $247.2M | $521.7M | ||
| Q3 24 | $8.4M | $443.7M | ||
| Q2 24 | — | $442.6M |
总债务
FLWS
RPD
| Q1 26 | $24.0M | — | ||
| 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
FLWS
RPD
| Q1 26 | $192.5M | $174.8M | ||
| Q4 25 | $289.7M | $154.7M | ||
| Q3 25 | $217.5M | $127.2M | ||
| Q2 25 | $268.3M | $90.4M | ||
| Q1 25 | $317.7M | $52.7M | ||
| Q4 24 | $495.1M | $17.7M | ||
| Q3 24 | $433.4M | $-5.1M | ||
| Q2 24 | — | $-52.6M |
总资产
FLWS
RPD
| Q1 26 | $679.9M | $1.7B | ||
| Q4 25 | $893.1M | $1.7B | ||
| Q3 25 | $840.5M | $1.7B | ||
| Q2 25 | $772.6M | $1.6B | ||
| Q1 25 | $806.2M | $1.6B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | — | $1.5B |
负债/权益比
FLWS
RPD
| 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 | ||
|---|---|---|
| 经营现金流最新季度 | $42.9M | $39.8M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $125.0M |
| 自由现金流率自由现金流/营收 | 6.8% | 59.6% |
| 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 | — | 35.24× |
| 过去12个月自由现金流最近4个季度 | $140.5M | $242.8M |
8季度趋势,按日历期对齐
经营现金流
FLWS
RPD
| Q1 26 | $42.9M | $39.8M | ||
| Q4 25 | $309.9M | $37.6M | ||
| Q3 25 | $-139.0M | $39.0M | ||
| Q2 25 | $-27.1M | $47.5M | ||
| Q1 25 | $-150.6M | $29.8M | ||
| Q4 24 | $328.5M | $63.8M | ||
| Q3 24 | $-177.2M | $44.0M | ||
| Q2 24 | — | $32.9M |
自由现金流
FLWS
RPD
| Q1 26 | $20.0M | $125.0M | ||
| Q4 25 | $302.2M | $36.4M | ||
| Q3 25 | $-145.6M | $34.8M | ||
| Q2 25 | $-36.1M | $46.6M | ||
| Q1 25 | $-160.0M | $28.4M | ||
| Q4 24 | $317.6M | $62.6M | ||
| Q3 24 | $-189.3M | $42.6M | ||
| Q2 24 | — | $32.6M |
自由现金流率
FLWS
RPD
| Q1 26 | 6.8% | 59.6% | ||
| Q4 25 | 43.0% | 16.8% | ||
| Q3 25 | -67.7% | 16.0% | ||
| Q2 25 | -10.7% | 21.8% | ||
| Q1 25 | -48.3% | 13.5% | ||
| Q4 24 | 41.0% | 28.9% | ||
| Q3 24 | -78.2% | 19.9% | ||
| Q2 24 | — | 15.7% |
资本支出强度
FLWS
RPD
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 3.1% | 1.9% | ||
| Q2 25 | 2.7% | 0.4% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 5.0% | 0.6% | ||
| Q2 24 | — | 0.1% |
现金转化率
FLWS
RPD
| Q1 26 | — | 35.24× | ||
| Q4 25 | 4.39× | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 5.11× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× |
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
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |