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1 800 FLOWERS COM INC（FLWS）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
天宝的季度营收约是1 800 FLOWERS COM INC的1.4倍（$969.8M vs $702.2M），天宝净利率更高（16.1% vs 10.0%，领先6.1%），1 800 FLOWERS COM INC同比增速更快（-9.5% vs -73.7%），天宝自由现金流更多（$360.9M vs $302.2M），过去两年天宝的营收复合增速更高（0.9% 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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
FLWS vs TRMB — 直观对比
营收规模更大
TRMB
是对方的1.4倍
$702.2M
营收增速更快
FLWS
高出64.2%
-73.7%
净利率更高
TRMB
高出6.1%
10.0%
自由现金流更多
TRMB
多$58.7M
$302.2M
两年增速更快
TRMB
近两年复合增速
-7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $702.2M | $969.8M |
| 净利润 | $70.6M | $156.6M |
| 毛利率 | 42.1% | 72.0% |
| 营业利润率 | 10.6% | 22.3% |
| 净利率 | 10.0% | 16.1% |
| 营收同比 | -9.5% | -73.7% |
| 净利润同比 | 9.6% | 73.6% |
| 每股收益（稀释后） | $1.10 | $0.65 |
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FLWSTRMB
| Q4 25 | $702.2M | $901.2M | ||
| Q3 25 | $215.2M | $875.7M | ||
| Q2 25 | $336.6M | $840.6M | ||
| Q1 25 | $331.5M | $983.4M | ||
| Q4 24 | $775.5M | — | ||
| Q3 24 | $242.1M | $875.8M | ||
| Q2 24 | — | $870.8M | ||
| Q1 24 | $379.4M | $953.3M |
净利润FLWSTRMB
| Q4 25 | $70.6M | $111.5M | ||
| Q3 25 | $-53.0M | $89.2M | ||
| Q2 25 | $-51.9M | $66.7M | ||
| Q1 25 | $-178.2M | $90.2M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-34.2M | $40.6M | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $-16.9M | $57.2M |
毛利率FLWSTRMB
| Q4 25 | 42.1% | 68.9% | ||
| Q3 25 | 35.7% | 68.3% | ||
| Q2 25 | 35.5% | 66.7% | ||
| Q1 25 | 31.7% | 69.3% | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 38.1% | 65.7% | ||
| Q2 24 | — | 62.7% | ||
| Q1 24 | 36.6% | 62.3% |
营业利润率FLWSTRMB
| Q4 25 | 10.6% | 16.7% | ||
| Q3 25 | -23.5% | 14.6% | ||
| Q2 25 | -16.5% | 11.6% | ||
| Q1 25 | -58.4% | 17.6% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | -19.4% | 13.3% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | -7.4% | 11.5% |
净利率FLWSTRMB
| Q4 25 | 10.0% | 12.4% | ||
| Q3 25 | -24.6% | 10.2% | ||
| Q2 25 | -15.4% | 7.9% | ||
| Q1 25 | -53.8% | 9.2% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -14.1% | 4.6% | ||
| Q2 24 | — | 151.2% | ||
| Q1 24 | -4.5% | 6.0% |
每股收益（稀释后）FLWSTRMB
| Q4 25 | $1.10 | $0.46 | ||
| Q3 25 | $-0.83 | $0.37 | ||
| Q2 25 | $-0.80 | $0.27 | ||
| Q1 25 | $-2.80 | $0.36 | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $-0.53 | $0.16 | ||
| Q2 24 | — | $5.34 | ||
| Q1 24 | $-0.26 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | $123.5M | $1.4B |
| 股东权益账面价值 | $289.7M | $5.8B |
| 总资产 | $893.1M | $9.3B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资FLWSTRMB
| Q4 25 | $193.3M | $232.7M | ||
| Q3 25 | $7.7M | $265.9M | ||
| Q2 25 | $46.5M | $290.0M | ||
| Q1 25 | $84.7M | $738.8M | ||
| Q4 24 | $247.2M | — | ||
| Q3 24 | $8.4M | $1.0B | ||
| Q2 24 | — | $944.1M | ||
| Q1 24 | $184.0M | $255.1M |
总债务FLWSTRMB
| Q4 25 | $123.5M | $1.4B | ||
| Q3 25 | $128.9M | — | ||
| Q2 25 | $134.8M | — | ||
| Q1 25 | $142.3M | $1.4B | ||
| Q4 24 | $157.5M | — | ||
| Q3 24 | $172.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $179.4M | — |
股东权益FLWSTRMB
| Q4 25 | $289.7M | $5.8B | ||
| Q3 25 | $217.5M | $5.7B | ||
| Q2 25 | $268.3M | $5.4B | ||
| Q1 25 | $317.7M | $5.7B | ||
| Q4 24 | $495.1M | — | ||
| Q3 24 | $433.4M | $5.9B | ||
| Q2 24 | — | $5.6B | ||
| Q1 24 | $485.3M | $4.3B |
总资产FLWSTRMB
| Q4 25 | $893.1M | $9.0B | ||
| Q3 25 | $840.5M | $9.1B | ||
| Q2 25 | $772.6M | $8.9B | ||
| Q1 25 | $806.2M | $9.5B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | $9.9B | ||
| Q2 24 | — | $9.6B | ||
| Q1 24 | $1.0B | $9.3B |
负债/权益比FLWSTRMB
| Q4 25 | 0.43× | 0.24× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.45× | 0.24× | ||
| 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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | $302.2M | $360.9M |
| 自由现金流率自由现金流/营收 | 43.0% | 37.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.39× | 2.47× |
| 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FLWSTRMB
| Q4 25 | $309.9M | — | ||
| Q3 25 | $-139.0M | $123.8M | ||
| Q2 25 | $-27.1M | $155.6M | ||
| Q1 25 | $-150.6M | $115.1M | ||
| Q4 24 | $328.5M | — | ||
| Q3 24 | $-177.2M | $94.9M | ||
| Q2 24 | — | $87.6M | ||
| Q1 24 | $-112.7M | $233.8M |
自由现金流FLWSTRMB
| Q4 25 | $302.2M | — | ||
| Q3 25 | $-145.6M | $116.6M | ||
| Q2 25 | $-36.1M | $149.0M | ||
| Q1 25 | $-160.0M | $109.0M | ||
| Q4 24 | $317.6M | — | ||
| Q3 24 | $-189.3M | $88.5M | ||
| Q2 24 | — | $73.3M | ||
| Q1 24 | $-121.4M | $227.0M |
自由现金流率FLWSTRMB
| Q4 25 | 43.0% | — | ||
| Q3 25 | -67.7% | 13.3% | ||
| Q2 25 | -10.7% | 17.7% | ||
| Q1 25 | -48.3% | 11.1% | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | -78.2% | 10.1% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | -32.0% | 23.8% |
资本支出强度FLWSTRMB
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 2.7% | 0.8% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 5.0% | 0.7% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | 2.3% | 0.7% |
现金转化率FLWSTRMB
| Q4 25 | 4.39× | — | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 5.11× | — | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
