vs
1 800 FLOWERS COM INC(FLWS)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是1 800 FLOWERS COM INC的1.0倍($296.5M vs $293.0M),医疗房产信托净利率更高(-0.3% vs -34.1%,领先33.9%),1 800 FLOWERS COM INC同比增速更快(-11.6% vs -17.0%),1 800 FLOWERS COM INC自由现金流更多($20.0M vs $-95.2M),过去两年医疗房产信托的营收复合增速更高(-6.1% vs -12.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
FLWS vs SVC — 直观对比
营收规模更大
SVC
是对方的1.0倍
$293.0M
营收增速更快
FLWS
高出5.4%
-17.0%
净利率更高
SVC
高出33.9%
-34.1%
自由现金流更多
FLWS
多$115.2M
$-95.2M
两年增速更快
SVC
近两年复合增速
-12.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $293.0M | $296.5M |
| 净利润 | $-100.1M | $-782.0K |
| 毛利率 | 33.2% | — |
| 营业利润率 | 34.5% | -3.9% |
| 净利率 | -34.1% | -0.3% |
| 营收同比 | -11.6% | -17.0% |
| 净利润同比 | 44.3% | 99.0% |
| 每股收益(稀释后) | $-1.56 | $-0.01 |
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
SVC
| Q1 26 | $293.0M | — | ||
| Q4 25 | $702.2M | $296.5M | ||
| Q3 25 | $215.2M | $377.6M | ||
| Q2 25 | $336.6M | $404.4M | ||
| Q1 25 | $331.5M | $335.0M | ||
| Q4 24 | $775.5M | $357.0M | ||
| Q3 24 | $242.1M | $390.9M | ||
| Q2 24 | — | $412.5M |
净利润
FLWS
SVC
| Q1 26 | $-100.1M | — | ||
| Q4 25 | $70.6M | $-782.0K | ||
| Q3 25 | $-53.0M | $-46.9M | ||
| Q2 25 | $-51.9M | $-38.2M | ||
| Q1 25 | $-178.2M | $-116.4M | ||
| Q4 24 | $64.3M | $-76.4M | ||
| Q3 24 | $-34.2M | $-46.9M | ||
| Q2 24 | — | $-73.8M |
毛利率
FLWS
SVC
| Q1 26 | 33.2% | — | ||
| 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 | — | — |
营业利润率
FLWS
SVC
| Q1 26 | 34.5% | — | ||
| Q4 25 | 10.6% | -3.9% | ||
| Q3 25 | -23.5% | -12.8% | ||
| Q2 25 | -16.5% | -9.2% | ||
| Q1 25 | -58.4% | -33.3% | ||
| Q4 24 | 11.7% | -19.4% | ||
| Q3 24 | -19.4% | -12.8% | ||
| Q2 24 | — | -17.1% |
净利率
FLWS
SVC
| Q1 26 | -34.1% | — | ||
| Q4 25 | 10.0% | -0.3% | ||
| Q3 25 | -24.6% | -12.4% | ||
| Q2 25 | -15.4% | -9.4% | ||
| Q1 25 | -53.8% | -34.8% | ||
| Q4 24 | 8.3% | -21.4% | ||
| Q3 24 | -14.1% | -12.0% | ||
| Q2 24 | — | -17.9% |
每股收益(稀释后)
FLWS
SVC
| Q1 26 | $-1.56 | — | ||
| Q4 25 | $1.10 | $-0.01 | ||
| Q3 25 | $-0.83 | $-0.28 | ||
| Q2 25 | $-0.80 | $-0.23 | ||
| Q1 25 | $-2.80 | $-0.70 | ||
| Q4 24 | $1.00 | $-0.46 | ||
| Q3 24 | $-0.53 | $-0.28 | ||
| Q2 24 | — | $-0.45 |
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 | $50.7M | $346.8M |
| 总债务越低越好 | $24.0M | $5.5B |
| 股东权益账面价值 | $192.5M | $646.1M |
| 总资产 | $679.9M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.12× | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
SVC
| Q1 26 | $50.7M | — | ||
| Q4 25 | $193.3M | $346.8M | ||
| Q3 25 | $7.7M | $417.4M | ||
| Q2 25 | $46.5M | $63.2M | ||
| Q1 25 | $84.7M | $80.1M | ||
| Q4 24 | $247.2M | $143.5M | ||
| Q3 24 | $8.4M | $48.6M | ||
| Q2 24 | — | $14.6M |
总债务
FLWS
SVC
| Q1 26 | $24.0M | — | ||
| Q4 25 | $123.5M | $5.5B | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | — | ||
| Q4 24 | $157.5M | $5.8B | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — |
股东权益
FLWS
SVC
| Q1 26 | $192.5M | — | ||
| Q4 25 | $289.7M | $646.1M | ||
| Q3 25 | $217.5M | $647.9M | ||
| Q2 25 | $268.3M | $695.9M | ||
| Q1 25 | $317.7M | $734.6M | ||
| Q4 24 | $495.1M | $851.9M | ||
| Q3 24 | $433.4M | $929.0M | ||
| Q2 24 | — | $1.0B |
总资产
FLWS
SVC
| Q1 26 | $679.9M | — | ||
| Q4 25 | $893.1M | $6.5B | ||
| Q3 25 | $840.5M | $7.0B | ||
| Q2 25 | $772.6M | $6.9B | ||
| Q1 25 | $806.2M | $7.0B | ||
| Q4 24 | $1.1B | $7.1B | ||
| Q3 24 | $1.0B | $7.1B | ||
| Q2 24 | — | $7.1B |
负债/权益比
FLWS
SVC
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.43× | 8.52× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.32× | 6.85× | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | — | — |
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 | $42.9M | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $20.0M | $-95.2M |
| 自由现金流率自由现金流/营收 | 6.8% | -32.1% |
| 资本支出强度资本支出/营收 | 7.8% | 25.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $140.5M | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
FLWS
SVC
| Q1 26 | $42.9M | — | ||
| Q4 25 | $309.9M | $-18.5M | ||
| Q3 25 | $-139.0M | $98.1M | ||
| Q2 25 | $-27.1M | $-7.0K | ||
| Q1 25 | $-150.6M | $38.2M | ||
| Q4 24 | $328.5M | $-9.7M | ||
| Q3 24 | $-177.2M | $106.2M | ||
| Q2 24 | — | $43.8M |
自由现金流
FLWS
SVC
| Q1 26 | $20.0M | — | ||
| Q4 25 | $302.2M | $-95.2M | ||
| Q3 25 | $-145.6M | $57.9M | ||
| Q2 25 | $-36.1M | $-46.6M | ||
| Q1 25 | $-160.0M | $-23.2M | ||
| Q4 24 | $317.6M | $-88.9M | ||
| Q3 24 | $-189.3M | $24.1M | ||
| Q2 24 | — | $-22.3M |
自由现金流率
FLWS
SVC
| Q1 26 | 6.8% | — | ||
| Q4 25 | 43.0% | -32.1% | ||
| Q3 25 | -67.7% | 15.3% | ||
| Q2 25 | -10.7% | -11.5% | ||
| Q1 25 | -48.3% | -6.9% | ||
| Q4 24 | 41.0% | -24.9% | ||
| Q3 24 | -78.2% | 6.2% | ||
| Q2 24 | — | -5.4% |
资本支出强度
FLWS
SVC
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.1% | 25.9% | ||
| Q3 25 | 3.1% | 10.6% | ||
| Q2 25 | 2.7% | 11.5% | ||
| Q1 25 | 2.8% | 18.3% | ||
| Q4 24 | 1.4% | 22.2% | ||
| Q3 24 | 5.0% | 21.0% | ||
| Q2 24 | — | 16.0% |
现金转化率
FLWS
SVC
| Q1 26 | — | — | ||
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | — | ||
| Q2 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
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
SVC
暂无分部数据