vs
1 800 FLOWERS COM INC(FLWS)与Royalty Pharma plc(RPRX)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Royalty Pharma plc的1.1倍($702.2M vs $622.0M),Royalty Pharma plc净利率更高(34.4% vs 10.0%,领先24.4%),Royalty Pharma plc同比增速更快(4.8% vs -9.5%),过去两年Royalty Pharma plc的营收复合增速更高(4.6% 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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业,专注于研发可调节转化生长因子β(TGF-β)超家族蛋白的药物,该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
FLWS vs RPRX — 直观对比
营收规模更大
FLWS
是对方的1.1倍
$622.0M
营收增速更快
RPRX
高出14.2%
-9.5%
净利率更高
RPRX
高出24.4%
10.0%
两年增速更快
RPRX
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $622.0M |
| 净利润 | $70.6M | $214.2M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 62.4% |
| 净利率 | 10.0% | 34.4% |
| 营收同比 | -9.5% | 4.8% |
| 净利润同比 | 9.6% | 2.9% |
| 每股收益(稀释后) | $1.10 | $0.49 |
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
RPRX
| Q4 25 | $702.2M | $622.0M | ||
| Q3 25 | $215.2M | $609.3M | ||
| Q2 25 | $336.6M | $578.7M | ||
| Q1 25 | $331.5M | $568.2M | ||
| Q4 24 | $775.5M | $593.6M | ||
| Q3 24 | $242.1M | $564.7M | ||
| Q2 24 | — | $537.3M | ||
| Q1 24 | $379.4M | $568.0M |
净利润
FLWS
RPRX
| Q4 25 | $70.6M | $214.2M | ||
| Q3 25 | $-53.0M | $288.2M | ||
| Q2 25 | $-51.9M | $30.2M | ||
| Q1 25 | $-178.2M | $238.3M | ||
| Q4 24 | $64.3M | $208.2M | ||
| Q3 24 | $-34.2M | $544.0M | ||
| Q2 24 | — | $102.0M | ||
| Q1 24 | $-16.9M | $4.8M |
毛利率
FLWS
RPRX
| 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 | — | — | ||
| Q1 24 | 36.6% | — |
营业利润率
FLWS
RPRX
| Q4 25 | 10.6% | 62.4% | ||
| Q3 25 | -23.5% | 70.1% | ||
| Q2 25 | -16.5% | 36.3% | ||
| Q1 25 | -58.4% | 94.0% | ||
| Q4 24 | 11.7% | 60.9% | ||
| Q3 24 | -19.4% | — | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | -7.4% | -13.0% |
净利率
FLWS
RPRX
| Q4 25 | 10.0% | 34.4% | ||
| Q3 25 | -24.6% | 47.3% | ||
| Q2 25 | -15.4% | 5.2% | ||
| Q1 25 | -53.8% | 41.9% | ||
| Q4 24 | 8.3% | 35.1% | ||
| Q3 24 | -14.1% | 96.3% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | -4.5% | 0.8% |
每股收益(稀释后)
FLWS
RPRX
| Q4 25 | $1.10 | $0.49 | ||
| Q3 25 | $-0.83 | $0.67 | ||
| Q2 25 | $-0.80 | $0.07 | ||
| Q1 25 | $-2.80 | $0.55 | ||
| Q4 24 | $1.00 | $0.46 | ||
| Q3 24 | $-0.53 | $1.21 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $-0.26 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $123.5M | $9.0B |
| 股东权益账面价值 | $289.7M | $9.7B |
| 总资产 | $893.1M | $19.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
RPRX
| Q4 25 | $193.3M | $618.7M | ||
| Q3 25 | $7.7M | $938.9M | ||
| Q2 25 | $46.5M | $631.9M | ||
| Q1 25 | $84.7M | $1.1B | ||
| Q4 24 | $247.2M | $929.0M | ||
| Q3 24 | $8.4M | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | $184.0M | $843.0M |
总债务
FLWS
RPRX
| Q4 25 | $123.5M | $9.0B | ||
| Q3 25 | $128.9M | $8.9B | ||
| Q2 25 | $134.8M | $8.0B | ||
| Q1 25 | $142.3M | $7.6B | ||
| Q4 24 | $157.5M | $7.6B | ||
| Q3 24 | $172.3M | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | $179.4M | $6.1B |
股东权益
FLWS
RPRX
| Q4 25 | $289.7M | $9.7B | ||
| Q3 25 | $217.5M | $9.6B | ||
| Q2 25 | $268.3M | $9.5B | ||
| Q1 25 | $317.7M | $9.8B | ||
| Q4 24 | $495.1M | $10.3B | ||
| Q3 24 | $433.4M | $10.3B | ||
| Q2 24 | — | $9.8B | ||
| Q1 24 | $485.3M | $9.9B |
总资产
FLWS
RPRX
| Q4 25 | $893.1M | $19.6B | ||
| Q3 25 | $840.5M | $19.3B | ||
| Q2 25 | $772.6M | $18.3B | ||
| Q1 25 | $806.2M | $17.6B | ||
| Q4 24 | $1.1B | $18.2B | ||
| Q3 24 | $1.0B | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | $1.0B | $16.1B |
负债/权益比
FLWS
RPRX
| Q4 25 | 0.43× | 0.92× | ||
| Q3 25 | 0.59× | 0.93× | ||
| Q2 25 | 0.50× | 0.84× | ||
| Q1 25 | 0.45× | 0.78× | ||
| Q4 24 | 0.32× | 0.74× | ||
| Q3 24 | 0.40× | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | 0.37× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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
RPRX
| Q4 25 | $309.9M | $827.1M | ||
| Q3 25 | $-139.0M | $702.6M | ||
| Q2 25 | $-27.1M | $364.0M | ||
| Q1 25 | $-150.6M | $596.1M | ||
| Q4 24 | $328.5M | $742.5M | ||
| Q3 24 | $-177.2M | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | $-112.7M | $664.6M |
自由现金流
FLWS
RPRX
| 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 | — | — | ||
| Q1 24 | $-121.4M | — |
自由现金流率
FLWS
RPRX
| 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 | — | — | ||
| Q1 24 | -32.0% | — |
资本支出强度
FLWS
RPRX
| 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 | — | — | ||
| Q1 24 | 2.3% | — |
现金转化率
FLWS
RPRX
| Q4 25 | 4.39× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 5.11× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |