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1 800 FLOWERS COM INC(FLWS)与STAR GROUP, L.P.(SGU)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STAR GROUP, L.P.的1.3倍($702.2M vs $539.3M)。1 800 FLOWERS COM INC净利率更高(10.0% vs 6.6%,领先3.4%)。STAR GROUP, L.P.同比增速更快(10.5% vs -9.5%)。1 800 FLOWERS COM INC自由现金流更多($302.2M vs $-59.7M)
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。
孤星基金(核心主体法定名称为孤星全球收购有限公司)是一家全球性私募股权投资机构,投资覆盖企业股权、房地产、信贷及各类其他金融资产。其创始人于1995年设立首支基金,截至目前已累计组建25支私募股权基金,总承诺资本超950亿美元,投资方涵盖企业及公共养老基金、主权财富基金、大学捐赠基金等。
FLWS vs SGU — 直观对比
营收规模更大
FLWS
是对方的1.3倍
$539.3M
营收增速更快
SGU
高出19.9%
-9.5%
净利率更高
FLWS
高出3.4%
6.6%
自由现金流更多
FLWS
多$362.0M
$-59.7M
损益表 — Q2 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $539.3M |
| 净利润 | $70.6M | $35.8M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 10.1% |
| 净利率 | 10.0% | 6.6% |
| 营收同比 | -9.5% | 10.5% |
| 净利润同比 | 9.6% | 8.8% |
| 每股收益(稀释后) | $1.10 | — |
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
SGU
| Q4 25 | $702.2M | $539.3M | ||
| Q3 25 | $215.2M | — | ||
| Q2 25 | $336.6M | — | ||
| Q1 25 | $331.5M | — | ||
| Q4 24 | $775.5M | — | ||
| Q3 24 | $242.1M | — | ||
| Q1 24 | $379.4M | — | ||
| Q4 23 | $822.1M | — |
净利润
FLWS
SGU
| Q4 25 | $70.6M | $35.8M | ||
| Q3 25 | $-53.0M | — | ||
| Q2 25 | $-51.9M | — | ||
| Q1 25 | $-178.2M | — | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | — | ||
| Q1 24 | $-16.9M | — | ||
| Q4 23 | $62.9M | — |
毛利率
FLWS
SGU
| Q4 25 | 42.1% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | — | ||
| Q1 24 | 36.6% | — | ||
| Q4 23 | 43.3% | — |
营业利润率
FLWS
SGU
| Q4 25 | 10.6% | 10.1% | ||
| Q3 25 | -23.5% | — | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -58.4% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | -19.4% | — | ||
| Q1 24 | -7.4% | — | ||
| Q4 23 | 11.1% | — |
净利率
FLWS
SGU
| Q4 25 | 10.0% | 6.6% | ||
| Q3 25 | -24.6% | — | ||
| Q2 25 | -15.4% | — | ||
| Q1 25 | -53.8% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | — | ||
| Q1 24 | -4.5% | — | ||
| Q4 23 | 7.7% | — |
每股收益(稀释后)
FLWS
SGU
| Q4 25 | $1.10 | — | ||
| Q3 25 | $-0.83 | — | ||
| Q2 25 | $-0.80 | — | ||
| Q1 25 | $-2.80 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $-0.53 | — | ||
| Q1 24 | $-0.26 | — | ||
| Q4 23 | $0.97 | — |
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 | $19.9M |
| 总债务越低越好 | $123.5M | $254.8M |
| 股东权益账面价值 | $289.7M | — |
| 总资产 | $893.1M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
SGU
| Q4 25 | $193.3M | $19.9M | ||
| Q3 25 | $7.7M | — | ||
| Q2 25 | $46.5M | — | ||
| Q1 25 | $84.7M | — | ||
| Q4 24 | $247.2M | — | ||
| Q3 24 | $8.4M | — | ||
| Q1 24 | $184.0M | — | ||
| Q4 23 | $312.0M | — |
总债务
FLWS
SGU
| Q4 25 | $123.5M | $254.8M | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q1 24 | $179.4M | — | ||
| Q4 23 | $181.7M | — |
股东权益
FLWS
SGU
| Q4 25 | $289.7M | — | ||
| Q3 25 | $217.5M | — | ||
| Q2 25 | $268.3M | — | ||
| Q1 25 | $317.7M | — | ||
| Q4 24 | $495.1M | — | ||
| Q3 24 | $433.4M | — | ||
| Q1 24 | $485.3M | — | ||
| Q4 23 | $503.4M | — |
总资产
FLWS
SGU
| Q4 25 | $893.1M | $1.1B | ||
| Q3 25 | $840.5M | — | ||
| Q2 25 | $772.6M | — | ||
| Q1 25 | $806.2M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — | ||
| Q4 23 | $1.2B | — |
负债/权益比
FLWS
SGU
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.40× | — | ||
| Q1 24 | 0.37× | — | ||
| Q4 23 | 0.36× | — |
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 | $-55.2M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $-59.7M |
| 自由现金流率自由现金流/营收 | 43.0% | -11.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.39× | -1.54× |
| 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
SGU
| Q4 25 | $309.9M | $-55.2M | ||
| Q3 25 | $-139.0M | — | ||
| Q2 25 | $-27.1M | — | ||
| Q1 25 | $-150.6M | — | ||
| Q4 24 | $328.5M | — | ||
| Q3 24 | $-177.2M | — | ||
| Q1 24 | $-112.7M | — | ||
| Q4 23 | — | — |
自由现金流
FLWS
SGU
| Q4 25 | $302.2M | $-59.7M | ||
| Q3 25 | $-145.6M | — | ||
| Q2 25 | $-36.1M | — | ||
| Q1 25 | $-160.0M | — | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | — | ||
| Q1 24 | $-121.4M | — | ||
| Q4 23 | — | — |
自由现金流率
FLWS
SGU
| Q4 25 | 43.0% | -11.1% | ||
| Q3 25 | -67.7% | — | ||
| Q2 25 | -10.7% | — | ||
| Q1 25 | -48.3% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | — | ||
| Q1 24 | -32.0% | — | ||
| Q4 23 | — | — |
资本支出强度
FLWS
SGU
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | — | ||
| Q1 24 | 2.3% | — | ||
| Q4 23 | — | — |
现金转化率
FLWS
SGU
| Q4 25 | 4.39× | -1.54× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
SGU
| Home Heating Oil And Propane | $372.6M | 69% |
| Motor Fuel And Other Petroleum Products | $75.4M | 14% |
| Equipment Installations | $39.6M | 7% |
| Equipment Maintenance Service Contracts | $30.3M | 6% |
| Billable Call Services | $21.4M | 4% |