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1 800 FLOWERS COM INC（FLWS）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是1 800 FLOWERS COM INC的1.8倍（$1.2B vs $702.2M），TRINET GROUP, INC.同比增速更快（-2.2% vs -9.5%），1 800 FLOWERS COM INC自由现金流更多（$302.2M vs $43.0M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
FLWS vs TNET — 直观对比
营收规模更大
TNET
是对方的1.8倍
$702.2M
营收增速更快
TNET
高出7.3%
-9.5%
自由现金流更多
FLWS
多$259.2M
$43.0M
两年增速更快
TNET
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 | — |
| 毛利率 | 42.1% | — |
| 营业利润率 | 10.6% | 0.1% |
| 净利率 | 10.0% | — |
| 营收同比 | -9.5% | -2.2% |
| 净利润同比 | 9.6% | — |
| 每股收益（稀释后） | $1.10 | $0.02 |
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FLWSTNET
| Q4 25 | $702.2M | $1.2B | ||
| Q3 25 | $215.2M | $1.2B | ||
| Q2 25 | $336.6M | $1.2B | ||
| Q1 25 | $331.5M | $1.3B | ||
| Q4 24 | $775.5M | $1.3B | ||
| Q3 24 | $242.1M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $379.4M | $1.3B |
净利润FLWSTNET
| Q4 25 | $70.6M | — | ||
| Q3 25 | $-53.0M | $34.0M | ||
| Q2 25 | $-51.9M | $37.0M | ||
| Q1 25 | $-178.2M | $85.0M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | $45.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | $-16.9M | $91.0M |
毛利率FLWSTNET
| 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FLWSTNET
| Q4 25 | 10.6% | 0.1% | ||
| Q3 25 | -23.5% | 4.1% | ||
| Q2 25 | -16.5% | 4.1% | ||
| Q1 25 | -58.4% | 8.9% | ||
| Q4 24 | 11.7% | -2.9% | ||
| Q3 24 | -19.4% | 4.7% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | -7.4% | 9.7% |
净利率FLWSTNET
| Q4 25 | 10.0% | — | ||
| Q3 25 | -24.6% | 2.8% | ||
| Q2 25 | -15.4% | 3.0% | ||
| Q1 25 | -53.8% | 6.6% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | 3.6% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | -4.5% | 7.2% |
每股收益（稀释后）FLWSTNET
| Q4 25 | $1.10 | $0.02 | ||
| Q3 25 | $-0.83 | $0.70 | ||
| Q2 25 | $-0.80 | $0.77 | ||
| Q1 25 | $-2.80 | $1.71 | ||
| Q4 24 | $1.00 | $-0.44 | ||
| Q3 24 | $-0.53 | $0.89 | ||
| Q2 24 | — | $1.20 | ||
| Q1 24 | $-0.26 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $289.7M | $54.0M |
| 总资产 | $893.1M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资FLWSTNET
| Q4 25 | $193.3M | $287.0M | ||
| Q3 25 | $7.7M | $321.0M | ||
| Q2 25 | $46.5M | $407.0M | ||
| Q1 25 | $84.7M | $349.0M | ||
| Q4 24 | $247.2M | $360.0M | ||
| Q3 24 | $8.4M | $301.0M | ||
| Q2 24 | — | $249.0M | ||
| Q1 24 | $184.0M | $383.0M |
总债务FLWSTNET
| 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 | — |
股东权益FLWSTNET
| Q4 25 | $289.7M | $54.0M | ||
| Q3 25 | $217.5M | $110.0M | ||
| Q2 25 | $268.3M | $107.0M | ||
| Q1 25 | $317.7M | $63.0M | ||
| Q4 24 | $495.1M | $69.0M | ||
| Q3 24 | $433.4M | $129.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | $485.3M | $143.0M |
总资产FLWSTNET
| Q4 25 | $893.1M | $3.8B | ||
| Q3 25 | $840.5M | $3.4B | ||
| Q2 25 | $772.6M | $3.7B | ||
| Q1 25 | $806.2M | $3.8B | ||
| Q4 24 | $1.1B | $4.1B | ||
| Q3 24 | $1.0B | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | $1.0B | $4.0B |
负债/权益比FLWSTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $43.0M |
| 自由现金流率自由现金流/营收 | 43.0% | 3.4% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-39.5M | $234.0M |
8季度趋势，按日历期对齐
经营现金流FLWSTNET
| Q4 25 | $309.9M | $61.0M | ||
| Q3 25 | $-139.0M | $72.0M | ||
| Q2 25 | $-27.1M | $75.0M | ||
| Q1 25 | $-150.6M | $95.0M | ||
| Q4 24 | $328.5M | $65.0M | ||
| Q3 24 | $-177.2M | $84.0M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | $-112.7M | $91.0M |
自由现金流FLWSTNET
| Q4 25 | $302.2M | $43.0M | ||
| Q3 25 | $-145.6M | $55.0M | ||
| Q2 25 | $-36.1M | $57.0M | ||
| Q1 25 | $-160.0M | $79.0M | ||
| Q4 24 | $317.6M | $47.0M | ||
| Q3 24 | $-189.3M | $59.0M | ||
| Q2 24 | — | $22.0M | ||
| Q1 24 | $-121.4M | $73.0M |
自由现金流率FLWSTNET
| Q4 25 | 43.0% | 3.4% | ||
| Q3 25 | -67.7% | 4.5% | ||
| Q2 25 | -10.7% | 4.6% | ||
| Q1 25 | -48.3% | 6.1% | ||
| Q4 24 | 41.0% | 3.7% | ||
| Q3 24 | -78.2% | 4.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | -32.0% | 5.8% |
资本支出强度FLWSTNET
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 3.1% | 1.4% | ||
| Q2 25 | 2.7% | 1.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 1.4% | 1.4% | ||
| Q3 24 | 5.0% | 2.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | 2.3% | 1.4% |
现金转化率FLWSTNET
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
