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1 800 FLOWERS COM INC(FLWS)与Skyward Specialty Insurance Group, Inc.(SKWD)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Skyward Specialty Insurance Group, Inc.的1.8倍($702.2M vs $385.6M),Skyward Specialty Insurance Group, Inc.净利率更高(11.2% vs 10.0%,领先1.2%),Skyward Specialty Insurance Group, Inc.同比增速更快(26.7% vs -9.5%),Skyward Specialty Insurance Group, Inc.自由现金流更多($402.6M vs $302.2M),过去两年Skyward Specialty Insurance Group, Inc.的营收复合增速更高(20.6% 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。
Skyward Specialty Insurance Group是一家专业财产和意外伤害保险提供商,推出商业车险、一般责任险、职业赔偿险、特种财产险等定制化保障方案,主要服务美国各地的中小企业及细分行业客户,专注承保服务不足群体的复杂高难度风险。
FLWS vs SKWD — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $385.6M |
| 净利润 | $70.6M | $43.2M |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 14.2% |
| 净利率 | 10.0% | 11.2% |
| 营收同比 | -9.5% | 26.7% |
| 净利润同比 | 9.6% | 200.1% |
| 每股收益(稀释后) | $1.10 | $1.03 |
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
| Q4 25 | $702.2M | $385.6M | ||
| Q3 25 | $215.2M | $382.5M | ||
| Q2 25 | $336.6M | $319.9M | ||
| Q1 25 | $331.5M | $328.5M | ||
| Q4 24 | $775.5M | $304.4M | ||
| Q3 24 | $242.1M | $300.9M | ||
| Q2 24 | — | $279.9M | ||
| Q1 24 | $379.4M | $265.0M |
| Q4 25 | $70.6M | $43.2M | ||
| Q3 25 | $-53.0M | $45.9M | ||
| Q2 25 | $-51.9M | $38.8M | ||
| Q1 25 | $-178.2M | $42.1M | ||
| Q4 24 | $64.3M | $14.4M | ||
| Q3 24 | $-34.2M | $36.7M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | $-16.9M | $36.8M |
| 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% | — |
| Q4 25 | 10.6% | 14.2% | ||
| Q3 25 | -23.5% | 15.8% | ||
| Q2 25 | -16.5% | 15.6% | ||
| Q1 25 | -58.4% | 15.7% | ||
| Q4 24 | 11.7% | 6.1% | ||
| Q3 24 | -19.4% | 15.6% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | -7.4% | 17.7% |
| Q4 25 | 10.0% | 11.2% | ||
| Q3 25 | -24.6% | 12.0% | ||
| Q2 25 | -15.4% | 12.1% | ||
| Q1 25 | -53.8% | 12.8% | ||
| Q4 24 | 8.3% | 4.7% | ||
| Q3 24 | -14.1% | 12.2% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | -4.5% | 13.9% |
| Q4 25 | $1.10 | $1.03 | ||
| Q3 25 | $-0.83 | $1.10 | ||
| Q2 25 | $-0.80 | $0.93 | ||
| Q1 25 | $-2.80 | $1.01 | ||
| Q4 24 | $1.00 | $0.33 | ||
| Q3 24 | $-0.53 | $0.89 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | $-0.26 | $0.90 |
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 | $168.5M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $1.0B |
| 总资产 | $893.1M | $4.8B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
| Q4 25 | $193.3M | $168.5M | ||
| Q3 25 | $7.7M | $160.1M | ||
| Q2 25 | $46.5M | $136.6M | ||
| Q1 25 | $84.7M | $112.9M | ||
| Q4 24 | $247.2M | $121.6M | ||
| Q3 24 | $8.4M | $105.6M | ||
| Q2 24 | — | $73.0M | ||
| Q1 24 | $184.0M | $85.1M |
| 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 | — | — | ||
| Q1 24 | $179.4M | — |
| Q4 25 | $289.7M | $1.0B | ||
| Q3 25 | $217.5M | $961.4M | ||
| Q2 25 | $268.3M | $899.9M | ||
| Q1 25 | $317.7M | $850.7M | ||
| Q4 24 | $495.1M | $794.0M | ||
| Q3 24 | $433.4M | $797.5M | ||
| Q2 24 | — | $723.6M | ||
| Q1 24 | $485.3M | $692.3M |
| Q4 25 | $893.1M | $4.8B | ||
| Q3 25 | $840.5M | $4.6B | ||
| Q2 25 | $772.6M | $4.3B | ||
| Q1 25 | $806.2M | $4.0B | ||
| Q4 24 | $1.1B | $3.7B | ||
| Q3 24 | $1.0B | $3.6B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | $1.0B | $3.2B |
| 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 | — | — | ||
| Q1 24 | 0.37× | — |
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 | $408.1M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $402.6M |
| 自由现金流率自由现金流/营收 | 43.0% | 104.4% |
| 资本支出强度资本支出/营收 | 1.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.39× | 9.44× |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $755.2M |
8季度趋势,按日历期对齐
| Q4 25 | $309.9M | $408.1M | ||
| Q3 25 | $-139.0M | $171.4M | ||
| Q2 25 | $-27.1M | $88.2M | ||
| Q1 25 | $-150.6M | $96.8M | ||
| Q4 24 | $328.5M | $305.1M | ||
| Q3 24 | $-177.2M | $168.0M | ||
| Q2 24 | — | $21.0M | ||
| Q1 24 | $-112.7M | $94.3M |
| Q4 25 | $302.2M | $402.6M | ||
| Q3 25 | $-145.6M | $168.9M | ||
| Q2 25 | $-36.1M | $87.1M | ||
| Q1 25 | $-160.0M | $96.6M | ||
| Q4 24 | $317.6M | $300.9M | ||
| Q3 24 | $-189.3M | $167.6M | ||
| Q2 24 | — | $18.4M | ||
| Q1 24 | $-121.4M | $94.0M |
| Q4 25 | 43.0% | 104.4% | ||
| Q3 25 | -67.7% | 44.2% | ||
| Q2 25 | -10.7% | 27.2% | ||
| Q1 25 | -48.3% | 29.4% | ||
| Q4 24 | 41.0% | 98.8% | ||
| Q3 24 | -78.2% | 55.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | -32.0% | 35.5% |
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 3.1% | 0.6% | ||
| Q2 25 | 2.7% | 0.3% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 1.4% | 1.4% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 2.3% | 0.1% |
| Q4 25 | 4.39× | 9.44× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | 5.11× | 21.18× | ||
| Q3 24 | — | 4.58× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 2.56× |
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% |
SKWD
暂无分部数据