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1 800 FLOWERS COM INC(FLWS)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是1 800 FLOWERS COM INC的1.1倍($786.9M vs $702.2M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.0%,领先12.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs -9.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
FLWS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$702.2M
营收增速更快
RRC
高出27.4%
-9.5%
净利率更高
RRC
高出12.7%
10.0%
两年增速更快
RRC
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $786.9M |
| 净利润 | $70.6M | $179.1M |
| 毛利率 | 42.1% | 94.5% |
| 营业利润率 | 10.6% | — |
| 净利率 | 10.0% | 22.8% |
| 营收同比 | -9.5% | 18.0% |
| 净利润同比 | 9.6% | 88.8% |
| 每股收益(稀释后) | $1.10 | $0.75 |
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
RRC
| Q4 25 | $702.2M | $786.9M | ||
| Q3 25 | $215.2M | $655.3M | ||
| Q2 25 | $336.6M | $699.6M | ||
| Q1 25 | $331.5M | $846.3M | ||
| Q4 24 | $775.5M | $667.0M | ||
| Q3 24 | $242.1M | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | $379.4M | $598.8M |
净利润
FLWS
RRC
| Q4 25 | $70.6M | $179.1M | ||
| Q3 25 | $-53.0M | $144.3M | ||
| Q2 25 | $-51.9M | $237.6M | ||
| Q1 25 | $-178.2M | $97.1M | ||
| Q4 24 | $64.3M | $94.8M | ||
| Q3 24 | $-34.2M | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | $-16.9M | $92.1M |
毛利率
FLWS
RRC
| Q4 25 | 42.1% | 94.5% | ||
| Q3 25 | 35.7% | 92.5% | ||
| Q2 25 | 35.5% | 95.0% | ||
| Q1 25 | 31.7% | 93.1% | ||
| Q4 24 | 43.3% | 93.7% | ||
| Q3 24 | 38.1% | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | 36.6% | 94.7% |
营业利润率
FLWS
RRC
| Q4 25 | 10.6% | — | ||
| Q3 25 | -23.5% | — | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -58.4% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | -19.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -7.4% | — |
净利率
FLWS
RRC
| Q4 25 | 10.0% | 22.8% | ||
| Q3 25 | -24.6% | 22.0% | ||
| Q2 25 | -15.4% | 34.0% | ||
| Q1 25 | -53.8% | 11.5% | ||
| Q4 24 | 8.3% | 14.2% | ||
| Q3 24 | -14.1% | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | -4.5% | 15.4% |
每股收益(稀释后)
FLWS
RRC
| Q4 25 | $1.10 | $0.75 | ||
| Q3 25 | $-0.83 | $0.60 | ||
| Q2 25 | $-0.80 | $0.99 | ||
| Q1 25 | $-2.80 | $0.40 | ||
| Q4 24 | $1.00 | $0.38 | ||
| Q3 24 | $-0.53 | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | $-0.26 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $123.5M | $1.2B |
| 股东权益账面价值 | $289.7M | $4.3B |
| 总资产 | $893.1M | $7.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
RRC
| Q4 25 | $193.3M | $204.0K | ||
| Q3 25 | $7.7M | $175.0K | ||
| Q2 25 | $46.5M | $134.0K | ||
| Q1 25 | $84.7M | $344.6M | ||
| Q4 24 | $247.2M | $304.5M | ||
| Q3 24 | $8.4M | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | $184.0M | $343.1M |
总债务
FLWS
RRC
| Q4 25 | $123.5M | $1.2B | ||
| Q3 25 | $128.9M | $1.2B | ||
| Q2 25 | $134.8M | $1.2B | ||
| Q1 25 | $142.3M | $1.7B | ||
| Q4 24 | $157.5M | $1.7B | ||
| Q3 24 | $172.3M | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $179.4M | $1.8B |
股东权益
FLWS
RRC
| Q4 25 | $289.7M | $4.3B | ||
| Q3 25 | $217.5M | $4.2B | ||
| Q2 25 | $268.3M | $4.1B | ||
| Q1 25 | $317.7M | $3.9B | ||
| Q4 24 | $495.1M | $3.9B | ||
| Q3 24 | $433.4M | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $485.3M | $3.8B |
总资产
FLWS
RRC
| Q4 25 | $893.1M | $7.4B | ||
| Q3 25 | $840.5M | $7.2B | ||
| Q2 25 | $772.6M | $7.1B | ||
| Q1 25 | $806.2M | $7.4B | ||
| Q4 24 | $1.1B | $7.3B | ||
| Q3 24 | $1.0B | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | $1.0B | $7.4B |
负债/权益比
FLWS
RRC
| Q4 25 | 0.43× | 0.28× | ||
| Q3 25 | 0.59× | 0.29× | ||
| Q2 25 | 0.50× | 0.29× | ||
| Q1 25 | 0.45× | 0.43× | ||
| Q4 24 | 0.32× | 0.43× | ||
| Q3 24 | 0.40× | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | 0.37× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
RRC
| Q4 25 | $309.9M | $257.5M | ||
| Q3 25 | $-139.0M | $247.5M | ||
| Q2 25 | $-27.1M | $336.2M | ||
| Q1 25 | $-150.6M | $330.1M | ||
| Q4 24 | $328.5M | $217.9M | ||
| Q3 24 | $-177.2M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | $-112.7M | $331.9M |
自由现金流
FLWS
RRC
| 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
RRC
| 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
RRC
| 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
RRC
| Q4 25 | 4.39× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 5.11× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |