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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
FLWS
是对方的1.4倍
FLWS
$293.0M
$209.7M
RPD
营收增速更快
RPD
RPD
高出11.3%
RPD
-0.3%
-11.6%
FLWS
净利率更高
RPD
RPD
高出34.7%
RPD
0.5%
-34.1%
FLWS
自由现金流更多
RPD
RPD
多$105.0M
RPD
$125.0M
$20.0M
FLWS
两年增速更快
RPD
RPD
近两年复合增速
RPD
0.4%
-12.1%
FLWS

损益表 — Q3 FY2026 vs Q1 FY2026

指标
FLWS
FLWS
RPD
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
FLWS
RPD
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
FLWS
RPD
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS
RPD
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
FLWS

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

RPD
RPD

Product subscriptions$204.0M97%
Other$5.6M3%

相关对比