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1 800 FLOWERS COM INC(FLWS)与Titan Machinery Inc.(TITN)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Titan Machinery Inc.的1.1倍($702.2M vs $644.5M)。1 800 FLOWERS COM INC净利率更高(10.0% vs 0.2%,领先9.9%)。Titan Machinery Inc.同比增速更快(-5.2% vs -9.5%)。过去两年1 800 FLOWERS COM INC的营收复合增速更高(-7.6% vs -13.0%)
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商,也是凯斯纽荷兰工业品牌最大的经销商之一,总部位于北达科他州西法戈,经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰,目前在纳斯达克挂牌上市,2023年总营收达22.09亿美元。
FLWS vs TITN — 直观对比
营收规模更大
FLWS
是对方的1.1倍
$644.5M
营收增速更快
TITN
高出4.3%
-9.5%
净利率更高
FLWS
高出9.9%
0.2%
两年增速更快
FLWS
近两年复合增速
-13.0%
损益表 — Q2 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $702.2M | $644.5M |
| 净利润 | $70.6M | $1.2M |
| 毛利率 | 42.1% | 17.2% |
| 营业利润率 | 10.6% | 1.6% |
| 净利率 | 10.0% | 0.2% |
| 营收同比 | -9.5% | -5.2% |
| 净利润同比 | 9.6% | -30.1% |
| 每股收益(稀释后) | $1.10 | $0.05 |
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
TITN
| Q4 25 | $702.2M | $644.5M | ||
| Q3 25 | $215.2M | $546.4M | ||
| Q2 25 | $336.6M | $594.3M | ||
| Q1 25 | $331.5M | $759.9M | ||
| Q4 24 | $775.5M | $679.8M | ||
| Q3 24 | $242.1M | $633.7M | ||
| Q2 24 | — | $628.7M | ||
| Q1 24 | $379.4M | $852.1M |
净利润
FLWS
TITN
| Q4 25 | $70.6M | $1.2M | ||
| Q3 25 | $-53.0M | $-6.0M | ||
| Q2 25 | $-51.9M | $-13.2M | ||
| Q1 25 | $-178.2M | $-43.8M | ||
| Q4 24 | $64.3M | $1.7M | ||
| Q3 24 | $-34.2M | $-4.3M | ||
| Q2 24 | — | $9.4M | ||
| Q1 24 | $-16.9M | $24.0M |
毛利率
FLWS
TITN
| Q4 25 | 42.1% | 17.2% | ||
| Q3 25 | 35.7% | 17.1% | ||
| Q2 25 | 35.5% | 15.3% | ||
| Q1 25 | 31.7% | 6.7% | ||
| Q4 24 | 43.3% | 16.3% | ||
| Q3 24 | 38.1% | 17.7% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | 36.6% | 16.6% |
营业利润率
FLWS
TITN
| Q4 25 | 10.6% | 1.6% | ||
| Q3 25 | -23.5% | 0.1% | ||
| Q2 25 | -16.5% | -1.0% | ||
| Q1 25 | -58.4% | -6.0% | ||
| Q4 24 | 11.7% | 1.7% | ||
| Q3 24 | -19.4% | 2.5% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | -7.4% | 4.8% |
净利率
FLWS
TITN
| Q4 25 | 10.0% | 0.2% | ||
| Q3 25 | -24.6% | -1.1% | ||
| Q2 25 | -15.4% | -2.2% | ||
| Q1 25 | -53.8% | -5.8% | ||
| Q4 24 | 8.3% | 0.3% | ||
| Q3 24 | -14.1% | -0.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | -4.5% | 2.8% |
每股收益(稀释后)
FLWS
TITN
| Q4 25 | $1.10 | $0.05 | ||
| Q3 25 | $-0.83 | $-0.26 | ||
| Q2 25 | $-0.80 | $-0.58 | ||
| Q1 25 | $-2.80 | $-1.92 | ||
| Q4 24 | $1.00 | $0.07 | ||
| Q3 24 | $-0.53 | $-0.19 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | $-0.26 | $1.04 |
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 | $176.6M |
| 股东权益账面价值 | $289.7M | $612.6M |
| 总资产 | $893.1M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
FLWS
TITN
| 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
FLWS
TITN
| Q4 25 | $123.5M | $176.6M | ||
| Q3 25 | $128.9M | $164.5M | ||
| Q2 25 | $134.8M | $165.3M | ||
| Q1 25 | $142.3M | $168.7M | ||
| Q4 24 | $157.5M | $140.6M | ||
| Q3 24 | $172.3M | $126.6M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | $179.4M | $120.1M |
股东权益
FLWS
TITN
| Q4 25 | $289.7M | $612.6M | ||
| Q3 25 | $217.5M | $610.3M | ||
| Q2 25 | $268.3M | $605.4M | ||
| Q1 25 | $317.7M | $614.1M | ||
| Q4 24 | $495.1M | $668.2M | ||
| Q3 24 | $433.4M | $659.6M | ||
| Q2 24 | — | $662.6M | ||
| Q1 24 | $485.3M | $657.6M |
总资产
FLWS
TITN
| Q4 25 | $893.1M | $1.8B | ||
| Q3 25 | $840.5M | $1.9B | ||
| Q2 25 | $772.6M | $1.8B | ||
| Q1 25 | $806.2M | $1.8B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $1.0B | $2.0B |
负债/权益比
FLWS
TITN
| Q4 25 | 0.43× | 0.29× | ||
| Q3 25 | 0.59× | 0.27× | ||
| Q2 25 | 0.50× | 0.27× | ||
| Q1 25 | 0.45× | 0.27× | ||
| Q4 24 | 0.32× | 0.21× | ||
| Q3 24 | 0.40× | 0.19× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | 0.37× | 0.18× |
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 | $34.0M |
| 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× | 28.37× |
| 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
TITN
| Q4 25 | $309.9M | $34.0M | ||
| Q3 25 | $-139.0M | $43.7M | ||
| Q2 25 | $-27.1M | $6.2M | ||
| Q1 25 | $-150.6M | $126.5M | ||
| Q4 24 | $328.5M | $-8.8M | ||
| Q3 24 | $-177.2M | $-15.0M | ||
| Q2 24 | — | $-32.4M | ||
| Q1 24 | $-112.7M | $49.8M |
自由现金流
FLWS
TITN
| 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
TITN
| 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
TITN
| 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
TITN
| Q4 25 | 4.39× | 28.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.11× | -5.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.43× | ||
| Q1 24 | — | 2.08× |
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% |
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |