FLWS
1 800 FLOWERS COM INC
-0.14 (-4.96%)2.59USD189K成交股數165M市值–本益比(近四季)0.1股價營收比-11.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 293M-12% | 702M-9% | 215M-11% | 337M-11% | 331M-60% | 775M+188% | 242M-39% | 379M-9% | 822M | 269M | 399M | 418M |
| 營業成本 | 196M | 407M | 138M | 217M | 226M | 440M | 150M | 241M | 466M | 167M | 251M | 277M |
| 毛利 | 97.3M-7% | 295M-12% | 76.8M-17% | 119M-14% | 105M-70% | 336M+229% | 92.3M-38% | 139M-1% | 356M | 102M | 148M | 140M |
| 毛利率 | 33.2% | 42.1% | 35.7% | 35.5% | 31.7% | 43.3% | 38.1% | 36.6% | 43.3% | 37.9% | 37.1% | 33.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 32.9M | 37.1M | 31.1M | 35.4M | 25.6M | 27.4M | 28.5M | 32.3M | 27.2M | 28.5M | 31.7M | 25.9M |
| 營業利益 | −94.6M-51% | 74.3M-18% | −50.5M+8% | −55.5M+99% | −193M-312% | 91.1M-342% | −47.0M+95% | −27.9M-67% | 91.3M | −37.6M | −24.1M | −84.6M |
| 營業利益率 | -32.3% | 10.6% | -23.5% | -16.5% | -58.4% | 11.7% | -19.4% | -7.4% | 11.1% | -14.0% | -6.1% | -20.3% |
| 稅後淨利 | −100M-44% | 70.6M+10% | −53.0M+55% | −51.9M+207% | −178M-383% | 64.3M-306% | −34.2M+52% | −16.9M-76% | 62.9M | −31.2M | −22.5M | −71.0M |
| 淨利率 | -34.1% | 10.0% | -24.6% | -15.4% | -53.8% | 8.3% | -14.1% | -4.5% | 7.7% | -11.6% | -5.7% | -17.0% |
| 稀釋 EPS | -1.56-44% | 1.10+10% | -0.83+57% | -0.80+208% | -2.80-389% | 1.00 | -0.53 | -0.26-76% | 0.97 | – | – | -1.10 |
| 稀釋股數 | 64.1M | 64.0M | 63.6M | 63.8M | 63.6M | 64.3M | 64.2M | 64.5M | 65.2M | – | 64.7M | 64.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 50.7M | 193M | 7.7M | 46.5M | 84.7M | 247M | 8.4M | 184M | 312M | 8.4M | 127M | 51.6M |
| 應收帳款 | 34.0M | 55.7M | 40.0M | 21.7M | 28.8M | 61.4M | 41.0M | 26.8M | 46.6M | 44.2M | 20.4M | 36.8M |
| 存貨 | 146M | 149M | 270M | 177M | 160M | 157M | 275M | 159M | 161M | 281M | 191M | 192M |
| 總資產 | 680M | 893M | 841M | 773M | 806M | 1.1B | 1.0B | 1.0B | 1.2B | 1.1B | 1.1B | 999M |
| 有息負債 | 118M | 123M | 129M | 135M | 142M | 157M | 172M | 179M | 182M | 184M | 186M | 128M |
| 總負債 | 487M | 603M | 623M | 504M | 488M | 643M | 601M | 555M | 688M | 608M | 580M | 507M |
| 股東權益 | 192M | 290M | 218M | 268M | 318M | 495M | 433M | 485M | 503M | 443M | 472M | 492M |
| 負債比 | 71.7% | 67.6% | 74.1% | 65.3% | 60.6% | 56.5% | 58.1% | 53.3% | 57.8% | 57.9% | 55.1% | 50.7% |
| 淨現金(現金 − 有息負債) | −67.1M | 69.9M | −121M | −88.3M | −57.6M | 89.7M | −164M | 4.5M | 130M | −176M | −59.6M | −76.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −139M-22% | – | – | – | −177M | – | – | −144M | – | – |
| 資本支出 | – | – | 6.7M | – | – | – | 12.1M | – | – | 7.0M | – | – |
| 自由現金流 | – | – | −146M-23% | – | – | – | −189M | – | – | −151M | – | – |
| 折舊攤銷 | 12.9M | 13.6M | 12.9M | 13.3M | 13.1M | 14.1M | 13.0M | 13.2M | 14.2M | 13.2M | 13.4M | 13.3M |
| 買回庫藏股 | – | – | 129K | – | – | – | 1.3M | – | – | 74K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -67.7% | – | – | – | -78.2% | – | – | -56.1% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.7B
| Gourmet Foods And Gift Baskets | 811M | 48.1% | -7.2% |
|---|---|---|---|
| Consumer Floral And Gifts | 777M | 46.1% | -8.6% |
| Bloom Net | 98.7M | 5.9% | -8.4% |
產品／服務2025 年度 · 1.7B
| Ecommerce | 1.5B | 86.9% | -9.3% |
|---|---|---|---|
| Product And Service Other | 221M | 13.1% | +1.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.5B | -10.8% | −135M | -9.0% | -2.11 | −13.0M |
| FY2025 | 1.7B | -8.0% | −200M | -11.9% | -3.13 | −67.8M |
| FY2024 | 1.8B | -9.2% | −6.1M | -0.3% | -0.09 | 56.4M |
| FY2024 | 2.0B | -8.6% | −44.7M | -2.2% | -0.69 | 70.7M |
| FY2023 | 2.2B | +4.0% | 29.6M | 1.3% | 0.45 | −61.2M |
| FY2021 | 2.1B | +42.5% | 119M | 5.6% | 1.78 | 118M |
| FY2020 | 1.5B | +19.3% | 59.0M | 4.0% | 0.89 | 105M |
| FY2019 | 1.2B | – | 34.8M | 2.8% | 0.52 | 45.5M |