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1 800 FLOWERS COM INC（FLWS）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是1 800 FLOWERS COM INC的1.7倍（$1.2B vs $702.2M），1 800 FLOWERS COM INC净利率更高（10.0% vs 8.9%，领先1.1%），Sunrun Inc.同比增速更快（123.5% vs -9.5%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
FLWS vs RUN — 直观对比
营收规模更大
RUN
是对方的1.7倍
$702.2M
营收增速更快
RUN
高出133.0%
-9.5%
净利率更高
FLWS
高出1.1%
8.9%
两年增速更快
RUN
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $1.2B |
| 净利润 | $70.6M | $103.6M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 8.4% |
| 净利率 | 10.0% | 8.9% |
| 营收同比 | -9.5% | 123.5% |
| 净利润同比 | 9.6% | 103.7% |
| 每股收益（稀释后） | $1.10 | $0.38 |
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FLWSRUN
| Q4 25 | $702.2M | $1.2B | ||
| Q3 25 | $215.2M | $724.6M | ||
| Q2 25 | $336.6M | $569.3M | ||
| Q1 25 | $331.5M | $504.3M | ||
| Q4 24 | $775.5M | $518.5M | ||
| Q3 24 | $242.1M | $537.2M | ||
| Q2 24 | — | $523.9M | ||
| Q1 24 | $379.4M | $458.2M |
净利润FLWSRUN
| Q4 25 | $70.6M | $103.6M | ||
| Q3 25 | $-53.0M | $16.6M | ||
| Q2 25 | $-51.9M | $279.8M | ||
| Q1 25 | $-178.2M | $50.0M | ||
| Q4 24 | $64.3M | $-2.8B | ||
| Q3 24 | $-34.2M | $-83.8M | ||
| Q2 24 | — | $139.1M | ||
| Q1 24 | $-16.9M | $-87.8M |
毛利率FLWSRUN
| 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FLWSRUN
| Q4 25 | 10.6% | 8.4% | ||
| Q3 25 | -23.5% | 0.5% | ||
| Q2 25 | -16.5% | -19.7% | ||
| Q1 25 | -58.4% | -22.8% | ||
| Q4 24 | 11.7% | -628.0% | ||
| Q3 24 | -19.4% | -23.8% | ||
| Q2 24 | — | -24.4% | ||
| Q1 24 | -7.4% | -40.0% |
净利率FLWSRUN
| Q4 25 | 10.0% | 8.9% | ||
| Q3 25 | -24.6% | 2.3% | ||
| Q2 25 | -15.4% | 49.1% | ||
| Q1 25 | -53.8% | 9.9% | ||
| Q4 24 | 8.3% | -542.7% | ||
| Q3 24 | -14.1% | -15.6% | ||
| Q2 24 | — | 26.5% | ||
| Q1 24 | -4.5% | -19.2% |
每股收益（稀释后）FLWSRUN
| Q4 25 | $1.10 | $0.38 | ||
| Q3 25 | $-0.83 | $0.06 | ||
| Q2 25 | $-0.80 | $1.07 | ||
| Q1 25 | $-2.80 | $0.20 | ||
| Q4 24 | $1.00 | $-12.59 | ||
| Q3 24 | $-0.53 | $-0.37 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | $-0.26 | $-0.40 |
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 | — |
| 总债务越低越好 | $123.5M | $14.7B |
| 股东权益账面价值 | $289.7M | $3.1B |
| 总资产 | $893.1M | $22.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资FLWSRUN
| Q4 25 | $193.3M | — | ||
| Q3 25 | $7.7M | — | ||
| Q2 25 | $46.5M | — | ||
| Q1 25 | $84.7M | — | ||
| Q4 24 | $247.2M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $184.0M | — |
总债务FLWSRUN
| Q4 25 | $123.5M | $14.7B | ||
| Q3 25 | $128.9M | $14.6B | ||
| Q2 25 | $134.8M | $14.0B | ||
| Q1 25 | $142.3M | $13.6B | ||
| Q4 24 | $157.5M | $12.9B | ||
| Q3 24 | $172.3M | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | $179.4M | $11.1B |
股东权益FLWSRUN
| Q4 25 | $289.7M | $3.1B | ||
| Q3 25 | $217.5M | $3.0B | ||
| Q2 25 | $268.3M | $2.9B | ||
| Q1 25 | $317.7M | $2.6B | ||
| Q4 24 | $495.1M | $2.6B | ||
| Q3 24 | $433.4M | $5.3B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | $485.3M | $5.2B |
总资产FLWSRUN
| Q4 25 | $893.1M | $22.6B | ||
| Q3 25 | $840.5M | $22.2B | ||
| Q2 25 | $772.6M | $21.2B | ||
| Q1 25 | $806.2M | $20.4B | ||
| Q4 24 | $1.1B | $19.9B | ||
| Q3 24 | $1.0B | $22.1B | ||
| Q2 24 | — | $21.4B | ||
| Q1 24 | $1.0B | $20.8B |
负债/权益比FLWSRUN
| Q4 25 | 0.43× | 4.69× | ||
| Q3 25 | 0.59× | 4.90× | ||
| Q2 25 | 0.50× | 4.80× | ||
| Q1 25 | 0.45× | 5.19× | ||
| Q4 24 | 0.32× | 5.05× | ||
| Q3 24 | 0.40× | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 0.37× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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FLWSRUN
| Q4 25 | $309.9M | $96.9M | ||
| Q3 25 | $-139.0M | $-121.5M | ||
| Q2 25 | $-27.1M | $-292.7M | ||
| Q1 25 | $-150.6M | $-104.2M | ||
| Q4 24 | $328.5M | $-258.4M | ||
| Q3 24 | $-177.2M | $-156.2M | ||
| Q2 24 | — | $-208.5M | ||
| Q1 24 | $-112.7M | $-143.1M |
自由现金流FLWSRUN
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | — | ||
| Q1 25 | $-160.0M | — | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | $-156.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-121.4M | — |
自由现金流率FLWSRUN
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | -29.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | -32.0% | — |
资本支出强度FLWSRUN
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.3% | — |
现金转化率FLWSRUN
| Q4 25 | 4.39× | 0.94× | ||
| Q3 25 | — | -7.33× | ||
| Q2 25 | — | -1.05× | ||
| Q1 25 | — | -2.08× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.50× | ||
| Q1 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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
