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1-800-Flowers.Com Inc

FLWS

เพิ่มลงในรายการติดตาม

3.900USD

+0.060+1.56%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

249.98Mมูลค่าตลาด

ขาดทุนP/E TTM

1-800-Flowers.Com Inc

3.900

+0.060+1.56%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

FLWS งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ 1-800-Flowers.Com Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-40.13%50.70M

-21.80%193.34M

-7.85%7.75M

-70.83%46.50M

-53.97%84.68M

-20.77%247.22M

0.38%8.41M

25.73%159.44M

256.52%183.96M

64.46%312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.60M

-30.01%189.72M

149.46%9.44M

-81.87%31.46M

-63.77%93.03M

-26.85%271.07M

-65.63%3.79M

-27.83%173.57M

10.63%256.78M

25.38%370.59M

-67.78%11.01M

39.08%240.51M

12.47%232.12M

14.70%295.56M

26.50%34.17M

17.44%172.92M

19.25%206.38M

10.79%257.69M

195.61%27.02M

-1.66%147.24M

204.89%173.07M

104.04%232.59M

35.29%9.14M

438.10%149.73M

-7.99%56.77M

5.12%113.99M

239.96%6.75M

-0.41%27.83M

17.02%61.70M

7.14%108.44M

-7.92%1.99M

437.00%27.94M

3912.25%52.72M

3004.91%101.22M

-40.75%2.16M

3278.57%5.20M

-92.27%1.31M

-87.91%3.26M

-37.52%3.64M

-99.47%154.00K

-31.64%17.00M

-10.35%26.96M

2.14%5.83M

--28.85M

--24.88M

--30.08M

--5.71M

- เงินสดและรายการเทียบเท่าเงินสด

-40.13%50.70M

-21.80%193.34M

-7.85%7.75M

-70.83%46.50M

-53.97%84.68M

-20.77%247.22M

0.38%8.41M

25.73%159.44M

256.52%183.96M

64.46%312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.60M

-30.01%189.72M

149.46%9.44M

-81.87%31.46M

-63.77%93.03M

-26.85%271.07M

-65.63%3.79M

-27.83%173.57M

10.63%256.78M

25.38%370.59M

-67.78%11.01M

39.08%240.51M

12.47%232.12M

14.70%295.56M

26.50%34.17M

17.44%172.92M

19.25%206.38M

10.79%257.69M

195.61%27.02M

-1.66%147.24M

204.89%173.07M

104.04%232.59M

35.29%9.14M

438.10%149.73M

-7.99%56.77M

5.12%113.99M

239.96%6.75M

-0.41%27.83M

17.02%61.70M

7.14%108.44M

-7.92%1.99M

437.00%27.94M

3912.25%52.72M

3004.91%101.22M

-40.75%2.16M

3278.57%5.20M

-92.27%1.31M

-87.91%3.26M

-37.52%3.64M

-99.47%154.00K

-31.64%17.00M

-10.35%26.96M

2.14%5.83M

--28.85M

--24.88M

--30.08M

--5.71M

ลูกหนี้

18.04%33.96M

-9.27%55.67M

-2.49%40.00M

20.36%21.69M

7.44%28.77M

31.72%61.35M

-7.27%41.02M

-11.73%18.02M

-27.22%26.78M

-12.16%46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

-31.84%53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

7.17%77.80M

-4.24%30.64M

37.24%20.83M

49.22%39.12M

62.90%72.59M

-11.28%31.99M

22.66%15.18M

36.79%26.22M

-7.93%44.56M

17.33%36.06M

-4.34%12.37M

-14.87%19.17M

8.95%48.40M

-13.93%30.73M

-8.09%12.94M

4.48%22.51M

-23.23%44.42M

-16.61%35.71M

-26.41%14.07M

-28.90%21.55M

-26.01%57.87M

-20.54%42.82M

-0.25%19.12M

-8.08%30.31M

5.13%78.21M

116.76%53.89M

43.71%19.17M

92.90%32.97M

95.53%74.39M

-17.33%24.86M

-10.82%13.34M

-30.82%17.09M

4.49%38.04M

12.41%30.07M

25.83%14.96M

15.03%24.71M

18.75%36.41M

9.18%26.75M

--11.89M

--21.48M

--30.66M

--24.50M

-ลูกหนี้การค้าและตั๋วเงินรับ

18.04%33.96M

-9.27%55.67M

-2.49%40.00M

20.36%21.69M

7.44%28.77M

31.72%61.35M

-7.27%41.02M

-11.73%18.02M

-27.22%26.78M

-12.16%46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

-31.84%53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

7.17%77.80M

-4.24%30.64M

37.24%20.83M

49.22%39.12M

62.90%72.59M

-11.28%31.99M

22.66%15.18M

36.79%26.22M

-7.93%44.56M

17.33%36.06M

-4.34%12.37M

-14.87%19.17M

8.95%48.40M

-13.93%30.73M

-8.09%12.94M

4.48%22.51M

-23.23%44.42M

-16.61%35.71M

-26.41%14.07M

-28.90%21.55M

-26.01%57.87M

48.23%42.82M

18.11%19.12M

-3.77%30.31M

31.57%78.21M

16.20%28.89M

21.38%16.19M

84.26%31.49M

56.25%59.44M

-17.33%24.86M

-10.82%13.34M

-30.82%17.09M

4.49%38.04M

12.41%30.07M

25.83%14.96M

15.03%24.71M

18.75%36.41M

9.18%26.75M

--11.89M

--21.48M

--30.66M

--24.50M

-ลูกหนี้อื่น ๆ

----

-100.00%0.00

--25.00M

--2.98M

--1.48M

--14.95M

----

สินค้าคงเหลือ

-8.81%146.20M

-5.43%148.88M

-2.01%269.78M

0.30%177.13M

0.54%160.31M

-2.41%157.44M

-1.89%275.32M

-7.71%176.59M

-16.90%159.46M

-19.76%161.32M

-18.09%280.62M

-22.71%191.33M

-10.52%191.89M

5.24%201.06M

21.30%342.60M

60.90%247.56M

75.22%214.44M

113.73%191.05M

46.64%282.44M

57.39%153.86M

65.30%122.39M

31.39%89.39M

11.65%192.61M

5.85%97.76M

-0.46%74.04M

6.29%68.03M

7.36%172.51M

3.98%92.36M

7.94%74.38M

5.68%64.01M

8.26%160.68M

17.09%88.83M

8.15%68.91M

-35.16%60.57M

-22.45%148.42M

-26.58%75.86M

-33.22%63.71M

-1.68%93.41M

1.78%191.38M

10.91%103.33M

15.85%95.41M

34.18%95.01M

95.96%188.03M

59.20%93.16M

34.03%82.35M

22.27%70.81M

4.82%95.96M

4.96%58.52M

2.61%61.44M

-0.89%57.91M

7.47%91.55M

3.38%55.76M

0.85%59.88M

-1.95%58.44M

3.94%85.18M

--53.93M

--59.37M

--59.60M

--81.95M

ค่าใช้จ่ายล่วงหน้า

-13.66%25.95M

-27.86%19.39M

-33.31%40.66M

18.07%37.41M

13.68%30.05M

9.48%26.88M

23.53%60.96M

-8.39%31.68M

-32.53%26.44M

-1.49%24.56M

-23.87%49.35M

-23.82%34.58M

16.94%39.18M

-24.36%24.93M

-5.57%64.82M

-12.35%45.40M

10.79%33.51M

6.73%32.96M

74.60%68.64M

105.64%51.79M

41.91%30.24M

31.74%30.88M

53.28%39.32M

-1.54%25.19M

3.50%21.31M

16.57%23.44M

-1.34%25.65M

6.49%25.58M

15.82%20.59M

-8.63%20.11M

-3.51%26.00M

35.44%24.02M

2.25%17.78M

12.30%22.01M

-3.26%26.94M

8.26%17.73M

18.56%17.39M

8.90%19.60M

41.50%27.85M

10.52%16.38M

-1.92%14.67M

10.92%18.00M

83.44%19.68M

54.40%14.82M

154.56%14.95M

127.45%16.22M

25.79%10.73M

-3.43%9.60M

-5.58%5.87M

-1.78%7.13M

-30.90%8.53M

19.97%9.94M

-5.38%6.22M

2.67%7.26M

22.91%12.35M

--8.29M

--6.58M

--7.07M

--10.04M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

-3.09%5.48M

----

-11.34%6.90M

-5.44%6.26M

-8.24%5.66M

-10.27%5.16M

22.87%7.78M

12.11%6.62M

-13.89%6.17M

15.08%5.75M

-8.44%6.33M

-7.97%5.90M

20.11%7.16M

--4.99M

--6.92M

--6.41M

--5.96M

สินทรัพย์หมุนเวียนรวม

-15.48%256.81M

-15.34%417.28M

-7.14%358.19M

-26.70%282.73M

-23.40%303.82M

-9.47%492.89M

0.82%385.71M

3.37%385.73M

24.15%396.63M

16.16%544.48M

-17.87%382.58M

7.15%373.14M

-16.34%319.47M

-18.18%468.73M

20.84%465.83M

-12.95%348.24M

-14.87%381.86M

1.67%572.87M

40.22%385.50M

5.66%400.06M

26.82%448.53M

30.55%563.44M

2.44%274.93M

24.86%378.63M

10.35%353.68M

10.61%431.59M

9.81%268.40M

11.07%303.24M

13.55%320.51M

8.51%390.20M

11.00%244.43M

6.07%273.02M

12.35%282.27M

26.23%359.59M

-18.08%220.21M

54.45%257.40M

24.33%251.24M

-4.93%284.87M

-0.10%268.81M

7.46%166.66M

6.42%202.07M

11.44%299.65M

93.07%269.08M

68.92%155.09M

100.66%189.89M

129.35%268.90M

-3.77%139.36M

-0.90%91.82M

-17.09%94.63M

-13.14%117.24M

5.43%144.82M

-18.09%92.65M

-4.38%114.14M

0.09%134.97M

6.34%137.37M

--113.11M

--119.36M

--134.84M

--129.17M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-9.22%300.98M

-8.55%305.10M

-7.36%313.28M

-4.34%323.07M

-2.12%331.56M

-3.43%333.63M

-3.30%338.17M

-6.00%337.71M

-5.97%338.72M

-6.03%345.47M

-5.73%349.69M

-1.80%359.28M

-0.21%360.22M

1.67%367.63M

12.27%370.96M

21.34%365.87M

27.05%360.96M

26.57%361.59M

14.57%330.43M

27.85%301.52M

20.04%284.11M

21.31%285.69M

20.52%288.40M

41.49%235.84M

49.62%236.68M

47.01%235.51M

49.23%239.30M

2.05%166.68M

2.90%158.19M

3.62%160.20M

1.83%160.35M

1.21%163.34M

-0.60%153.74M

-8.33%154.61M

-6.37%157.47M

-5.82%161.38M

-6.57%154.67M

1.71%168.66M

0.24%168.19M

0.74%171.36M

8.86%165.55M

8.11%165.81M

179.41%167.78M

182.81%170.10M

172.13%152.08M

175.12%153.37M

13.83%60.05M

13.61%60.15M

8.80%55.89M

12.04%55.75M

7.34%52.75M

9.05%52.94M

7.46%51.37M

1.92%49.76M

-0.74%49.14M

--48.55M

--47.80M

--48.82M

--49.51M

-สินทรัพย์ถาวร

0.55%686.71M

0.87%678.05M

1.41%673.66M

3.43%673.55M

3.08%682.96M

1.45%672.18M

1.50%664.28M

-0.07%651.22M

3.49%662.56M

4.31%662.58M

4.53%654.46M

6.98%651.70M

-2.29%640.20M

-1.38%635.22M

4.02%626.09M

7.40%609.18M

19.77%655.19M

19.85%644.11M

13.59%601.88M

20.77%567.19M

17.94%547.05M

17.91%537.42M

17.12%529.88M

26.14%469.64M

30.01%463.83M

29.60%455.80M

31.21%452.43M

9.53%372.31M

3.03%356.75M

3.57%351.69M

3.01%344.81M

2.79%339.92M

2.13%346.27M

-15.11%339.56M

-14.60%334.74M

-14.61%330.70M

-9.20%339.05M

8.06%399.99M

-1.06%391.94M

-1.31%387.30M

--373.40M

--370.14M

--396.14M

46.29%392.43M

----

4.98%268.26M

----

9.00%255.52M

----

--234.43M

----

-ค่าเสื่อมราคาสะสม

9.77%385.73M

10.16%372.95M

10.51%360.38M

11.80%350.48M

8.51%351.40M

6.76%338.55M

7.00%326.11M

7.21%313.50M

15.66%323.84M

18.51%317.11M

19.46%304.77M

20.18%292.42M

-4.84%279.98M

-5.29%267.59M

-6.01%255.13M

-8.42%243.31M

11.90%294.23M

12.23%282.52M

12.41%271.45M

13.63%265.67M

15.76%262.94M

14.27%251.72M

13.30%241.48M

13.70%233.81M

14.40%227.15M

15.04%220.29M

15.54%213.13M

16.45%205.63M

3.13%198.56M

3.53%191.49M

4.06%184.47M

4.29%176.58M

4.42%192.54M

-20.05%184.96M

-20.78%177.26M

-21.59%169.32M

-11.29%184.38M

13.22%231.33M

-2.02%223.75M

-2.87%215.94M

--207.85M

--204.33M

--228.37M

6.83%222.33M

----

2.73%208.11M

----

8.98%202.58M

----

--185.88M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-39.33%80.72M

-53.57%126.17M

-53.51%126.53M

-53.44%126.99M

-50.79%133.05M

0.09%271.73M

-6.84%272.18M

-6.99%272.75M

-8.16%270.36M

-23.92%271.47M

-18.35%292.15M

-18.28%293.26M

-18.35%294.38M

-0.80%356.85M

3.32%357.80M

3.36%358.86M

3.60%360.55M

3.15%359.71M

-0.96%346.29M

146.27%347.20M

146.45%348.01M

146.55%348.72M

146.80%349.63M

15.37%140.98M

15.41%141.21M

15.46%141.44M

15.93%141.66M

-0.17%122.20M

-0.27%122.35M

-0.45%122.50M

-0.91%122.20M

-1.02%122.41M

-1.23%122.68M

-21.14%123.05M

-21.14%123.32M

-21.06%123.68M

-20.56%124.21M

-0.55%156.03M

-0.92%156.38M

-1.60%156.67M

-1.16%156.35M

-1.17%156.89M

51.27%157.83M

51.96%159.22M

59.48%158.18M

59.24%158.75M

14.82%104.34M

14.87%104.78M

7.99%99.18M

12.88%99.69M

1.81%90.88M

2.42%91.22M

10.21%91.84M

5.45%88.31M

5.62%89.26M

--89.06M

--83.34M

--83.75M

--84.51M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

15.81%40.98M

18.84%44.11M

16.40%42.10M

15.80%39.43M

11.74%35.39M

34.03%37.12M

48.68%36.17M

47.15%34.05M

49.24%31.67M

36.50%27.69M

34.12%24.32M

25.57%23.14M

-4.35%21.22M

-10.09%20.29M

-21.35%18.14M

-20.93%18.43M

-1.72%22.18M

11.14%22.56M

24.08%23.06M

43.98%23.30M

58.36%22.57M

34.65%20.30M

38.76%18.59M

32.50%16.19M

21.89%14.25M

45.55%15.08M

18.22%13.39M

24.46%12.22M

26.23%11.69M

13.59%10.36M

31.30%11.33M

-1.92%9.81M

-4.35%9.26M

-3.42%9.12M

-7.13%8.63M

21.25%10.01M

-23.09%9.69M

-27.26%9.44M

-11.21%9.29M

-34.79%8.25M

-3.17%12.59M

-0.74%12.98M

-2.15%10.46M

16.95%12.66M

29.80%13.01M

30.62%13.08M

-12.31%10.69M

-11.39%10.82M

-17.71%10.02M

-17.29%10.01M

-1.47%12.20M

14.15%12.21M

-17.46%12.18M

-13.24%12.11M

-42.17%12.38M

--10.70M

--14.75M

--13.95M

--21.40M

สินทรัพย์ไม่หมุนเวียนรวม

-15.79%423.08M

-26.22%475.78M

-25.67%482.31M

-24.27%489.89M

-21.91%502.39M

-0.36%644.88M

-2.97%648.91M

-4.63%646.92M

-5.29%643.35M

-13.50%647.23M

-10.88%668.77M

-9.16%678.29M

-9.04%679.32M

-0.03%748.27M

6.53%750.39M

10.35%746.65M

13.36%746.79M

13.61%748.47M

6.77%704.38M

70.95%676.62M

66.80%658.79M

66.95%658.82M

66.36%659.73M

30.54%395.81M

34.14%394.95M

33.65%394.63M

33.89%396.56M

1.79%303.20M

2.20%294.44M

2.10%295.26M

1.39%296.18M

0.95%297.87M

-0.17%288.08M

-13.45%289.18M

-12.50%292.12M

-12.26%295.07M

-13.73%288.56M

-0.46%334.13M

-0.66%333.85M

-1.67%336.28M

3.47%334.50M

3.23%335.69M

91.95%336.07M

94.58%341.98M

94.33%323.26M

95.35%325.20M

11.62%175.08M

11.64%175.75M

7.06%166.35M

10.85%166.47M

4.03%156.86M

5.58%157.42M

6.51%155.38M

2.49%150.18M

-2.99%150.78M

--149.11M

--145.89M

--146.52M

--155.42M

สินทรัพย์รวม

-15.67%679.89M

-21.51%893.06M

-18.76%840.50M

-25.18%772.62M

-22.48%806.22M

-4.53%1.14B

-1.59%1.03B

-1.79%1.03B

4.12%1.04B

-2.08%1.19B

-13.56%1.05B

-3.97%1.05B

-11.51%998.79M

-7.90%1.22B

11.59%1.22B

1.69%1.09B

1.93%1.13B

8.11%1.32B

16.61%1.09B

39.03%1.08B

47.91%1.11B

47.93%1.22B

40.56%934.66M

27.70%774.43M

21.74%748.63M

20.53%826.22M

23.00%664.96M

6.23%606.44M

7.82%614.95M

5.66%685.46M

5.52%540.61M

3.33%570.89M

5.66%570.35M

4.81%648.76M

-14.99%512.33M

9.85%552.47M

0.60%539.80M

-2.57%619.00M

-0.41%602.66M

1.18%502.94M

4.56%536.57M

6.94%635.34M

92.45%605.15M

85.77%497.07M

96.62%513.16M

109.40%594.09M

4.23%314.45M

7.00%267.57M

-3.17%260.99M

-0.50%283.71M

4.70%301.68M

-4.63%250.07M

1.61%269.52M

1.34%285.14M

1.25%288.14M

--262.21M

--265.25M

--281.37M

--284.59M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

---116.00K

---564.00K

---1.10M

ค่าใช้จ่ายค้างจ่าย

27.08%96.25M

-11.75%138.91M

-2.14%102.05M

-10.51%86.18M

-28.77%75.75M

-3.67%157.41M

-7.72%104.28M

-13.33%96.29M

0.29%106.34M

-12.80%163.40M

-22.87%113.00M

-21.56%111.10M

-20.81%106.03M

-15.56%187.39M

5.77%146.50M

-2.40%141.65M

-18.74%133.90M

-0.94%221.91M

-1.14%138.50M

2.39%145.12M

41.06%164.78M

48.33%224.02M

68.96%140.09M

46.44%141.74M

13.40%116.81M

7.83%151.03M

16.95%82.91M

32.05%96.79M

12.04%103.01M

13.41%140.06M

5.79%70.90M

-18.74%73.30M

4.57%91.94M

-2.78%123.50M

5.87%67.01M

36.54%90.21M

0.32%87.92M

-13.30%127.03M

7.53%63.30M

-10.28%66.07M

-7.31%87.64M

1.38%146.52M

37.07%58.87M

48.71%73.64M

72.09%94.55M

99.61%144.53M

6.68%42.95M

9.93%49.52M

-0.85%54.94M

14.13%72.41M

-12.63%40.26M

-7.72%45.04M

--55.41M

--63.44M

--46.08M

--48.81M

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

60.00%24.00M

--24.00M

133.04%134.00M

110.00%21.00M

50.00%15.00M

-100.00%0.00

27.78%57.50M

0.00%10.00M

-50.00%10.00M

-71.88%45.00M

-50.00%10.00M

0.00%20.00M

540.00%160.00M

0.00%20.00M

14.29%20.00M

33.33%20.00M

-33.33%25.00M

300.00%20.00M

250.00%17.50M

200.00%15.00M

650.00%37.50M

0.00%5.00M

-59.08%5.00M

-56.52%5.00M

-53.62%5.00M

-50.31%5.00M

30.77%12.22M

33.33%11.50M

36.36%10.78M

40.00%10.06M

44.44%9.34M

50.00%8.63M

-94.60%7.91M

-63.32%7.19M

-63.68%6.47M

-64.13%5.75M

2.13%146.38M

34.73%19.59M

22.77%17.81M

7.27%16.03M

130.09%143.32M

4139.94%14.54M

3582.49%14.51M

3751.55%14.94M

-12.27%62.29M

--343.00K

-97.81%394.00K

-97.75%388.00K

32.70%71.00M

-100.00%0.00

18.30%18.00M

7.36%17.25M

-2.90%53.50M

--15.76M

--15.22M

--16.07M

--55.10M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--116.00K

--564.00K

--1.10M

หนี้สินรอการรับรู้

-6.90%27.86M

-17.03%29.99M

-14.05%21.18M

-5.19%23.71M

-5.50%29.92M

-9.46%36.15M

-17.01%24.65M

-18.83%25.01M

-24.10%31.66M

-14.20%39.93M

-13.72%29.70M

-8.70%30.81M

-2.19%41.72M

-18.97%46.54M

-0.23%34.42M

1.07%33.75M

-15.38%42.65M

-7.06%57.44M

--34.50M

--33.39M

--50.40M

--61.80M

----

หนี้สินหมุนเวียนอื่น ๆ

-6.90%27.86M

-17.03%29.99M

-14.05%21.18M

-5.19%23.71M

-5.50%29.92M

-9.46%36.15M

-17.01%24.65M

-18.83%25.01M

-24.10%31.66M

-14.20%39.93M

-13.72%29.70M

-8.70%30.81M

-2.19%41.72M

-18.97%46.54M

-0.23%34.42M

1.07%33.75M

-15.38%42.65M

-7.06%57.44M

--34.50M

--33.39M

--50.40M

--61.80M

----

---116.00K

---564.00K

---1.10M

หนี้สินหมุนเวียนรวม

15.57%226.21M

2.19%332.76M

29.76%346.45M

-2.82%221.39M

-6.91%195.74M

-4.77%325.64M

4.69%266.99M

3.43%227.82M

2.52%210.27M

-0.69%341.94M

-39.20%255.04M

-17.10%220.26M

-23.35%205.09M

-18.21%344.31M

52.63%419.46M

-0.09%265.70M

-11.96%267.57M

1.01%420.95M

17.73%274.81M

47.47%265.94M

80.20%303.92M

83.83%416.74M

72.37%233.43M

41.44%180.33M

19.94%168.65M

11.40%226.70M

17.88%135.42M

2.16%127.50M

16.90%140.61M

8.61%203.51M

12.23%114.88M

-0.30%124.80M

1.70%120.28M

2.78%187.38M

-57.73%102.36M

3.57%125.17M

-14.63%118.28M

-18.33%182.32M

1.30%242.12M

-2.22%120.86M

-2.64%138.54M

4.19%223.23M

89.69%239.01M

66.35%123.61M

90.73%142.30M

130.97%214.25M

-4.68%126.00M

-1.92%74.31M

-20.58%74.61M

-13.22%92.76M

12.00%132.19M

-9.14%75.76M

11.87%93.95M

9.12%106.89M

3.34%118.02M

--83.39M

--83.98M

--97.95M

--114.21M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-14.16%211.19M

-16.37%217.02M

-18.56%225.34M

-17.16%234.41M

-14.38%246.02M

-11.27%259.51M

-6.95%276.69M

-6.83%282.98M

15.09%287.35M

13.58%292.49M

11.49%297.35M

14.11%303.72M

-8.54%249.68M

-8.18%257.51M

0.89%266.69M

10.49%266.16M

10.97%273.00M

11.20%280.46M

2.05%264.34M

61.10%240.89M

60.90%246.02M

61.53%252.22M

63.50%259.02M

62.57%149.52M

82.90%152.90M

79.54%156.14M

76.78%158.43M

-0.32%91.97M

-11.92%83.59M

-10.84%86.97M

-9.90%89.62M

-8.99%92.27M

-8.12%94.91M

-7.34%97.55M

11.22%99.46M

958.10%101.38M

-0.01%103.30M

-3.12%105.27M

-21.56%89.42M

-91.85%9.58M

-14.71%103.31M

-12.86%108.66M

--114.00M

--117.56M

--121.13M

4056.27%124.69M

--0.00

-33.33%3.00M

-100.00%0.00

-79.31%4.50M

-64.71%9.00M

--13.50M

--18.00M

--21.75M

--25.50M

-หนี้ระยะยาว

-17.19%117.82M

-21.59%123.47M

-25.16%128.94M

-23.91%134.76M

-20.71%142.28M

-13.36%157.47M

-6.40%172.29M

-4.98%177.11M

40.06%179.43M

36.87%181.75M

33.22%184.07M

30.80%186.39M

-12.95%128.11M

-12.55%132.79M

-11.89%138.17M

-11.77%142.50M

-11.46%147.17M

-11.16%151.84M

-10.66%156.81M

84.46%161.51M

87.50%166.21M

90.46%170.91M

93.34%175.52M

-4.80%87.56M

6.04%88.65M

3.18%89.74M

1.30%90.78M

-0.32%91.97M

-11.92%83.59M

-10.84%86.97M

-9.90%89.62M

-8.99%92.27M

-8.12%94.91M

-7.34%97.55M

11.22%99.46M

958.10%101.38M

-0.01%103.30M

-3.12%105.27M

-21.56%89.42M

-91.85%9.58M

-14.71%103.31M

-12.86%108.66M

--114.00M

--117.56M

--121.13M

4056.27%124.69M

----

-33.33%3.00M

----

-100.00%0.00

-79.31%4.50M

-64.71%9.00M

--13.50M

--18.00M

--21.75M

--25.50M

-หนี้สินจากสัญญาเช่าระยะยาว

-10.00%93.37M

-8.32%93.55M

-7.66%96.40M

-5.88%99.64M

-3.87%103.74M

-7.86%102.04M

-7.84%104.40M

-9.77%105.87M

-11.23%107.92M

-11.21%110.74M

-11.86%113.28M

-5.12%117.33M

-3.39%121.57M

-3.03%124.72M

19.52%128.52M

55.79%123.66M

57.68%125.83M

58.19%128.62M

28.78%107.53M

28.10%79.38M

24.21%79.80M

22.44%81.31M

23.44%83.50M

--61.96M

--64.25M

--66.41M

--67.64M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

15.90%43.75M

18.15%46.80M

15.56%44.76M

15.94%41.86M

9.61%37.75M

37.06%39.61M

51.79%38.73M

47.55%36.11M

66.65%34.44M

46.28%28.90M

46.35%25.51M

36.83%24.47M

-5.22%20.66M

-10.65%19.76M

-35.27%17.43M

-32.82%17.88M

-29.15%21.80M

-22.27%22.11M

18.98%26.93M

64.60%26.62M

161.54%30.77M

95.24%28.45M

67.47%22.64M

5.29%16.17M

-20.44%11.77M

9.06%14.57M

-4.72%13.52M

20.77%15.36M

23.79%14.79M

15.52%13.36M

26.24%14.19M

29.64%12.72M

29.50%11.95M

10.10%11.56M

6.23%11.24M

-89.61%9.81M

-3.05%9.22M

17.73%10.50M

35.39%10.58M

1104.03%94.40M

11.39%9.52M

16.41%8.92M

28.67%7.81M

20.71%7.84M

53.50%8.54M

26.05%7.66M

10.72%6.07M

28.89%6.50M

6.16%5.56M

80.52%6.08M

39.51%5.48M

40.75%5.04M

36.37%5.24M

23.01%3.37M

43.68%3.93M

--3.58M

--3.84M

--2.74M

หนี้สินไม่หมุนเวียนรวม

-10.78%261.20M

-14.65%270.60M

-17.25%276.55M

-16.41%282.95M

-14.99%292.75M

-8.48%317.03M

-5.43%334.21M

-5.80%338.49M

14.15%344.39M

10.97%346.42M

10.62%353.42M

12.36%359.33M

-7.82%301.70M

-6.94%312.16M

-1.60%319.49M

6.00%319.79M

7.91%327.29M

8.94%335.43M

4.85%324.70M

55.24%301.67M

57.99%303.29M

55.03%307.91M

54.74%309.69M

42.65%194.33M

53.09%191.97M

57.78%198.61M

54.26%200.14M

3.85%136.23M

-1.82%125.39M

-3.65%125.88M

-10.01%129.74M

-9.56%131.19M

-12.61%127.72M

-12.85%130.64M

6.94%144.18M

3.99%145.06M

-1.81%146.15M

-2.56%149.91M

-17.98%134.82M

-14.53%139.49M

-1.34%148.84M

0.20%153.86M

2345.51%164.36M

2184.57%163.21M

2611.07%150.87M

1591.15%153.56M

22.56%6.72M

41.77%7.14M

6.16%5.56M

15.40%9.08M

-57.59%5.48M

-70.50%5.04M

-76.00%5.24M

-67.87%7.87M

-54.21%12.93M

--17.08M

--21.84M

--24.49M

--28.24M

หนี้สินรวม

-0.22%487.41M

-6.12%603.36M

3.62%622.99M

-10.94%504.33M

-11.93%488.49M

-6.64%642.66M

-1.19%601.21M

-2.29%566.31M

9.45%554.66M

4.86%688.35M

-17.66%608.46M

-1.01%579.59M

-14.81%506.79M

-13.21%656.47M

23.26%738.95M

3.15%585.48M

-2.03%594.86M

4.38%756.38M

10.38%599.51M

51.50%567.61M

68.38%607.21M

70.38%724.65M

61.86%543.12M

42.06%374.66M

35.57%360.62M

29.12%425.31M

37.18%335.56M

3.03%263.73M

7.26%266.01M

3.57%329.39M

-0.78%244.62M

-5.27%255.99M

-6.21%248.01M

-4.28%318.02M

-34.60%246.53M

3.79%270.23M

-7.99%264.43M

-11.89%332.23M

-6.55%376.94M

-9.23%260.36M

-1.97%287.38M

2.52%377.09M

203.93%403.37M

252.13%286.82M

265.66%293.17M

261.16%367.81M

-3.60%132.72M

0.80%81.45M

-19.17%80.17M

-11.25%101.84M

5.13%137.67M

-19.57%80.80M

-6.27%99.19M

-6.28%114.75M

-8.07%130.95M

--100.47M

--105.82M

--122.44M

--142.45M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

2.50%419.69M

2.57%416.80M

2.96%414.51M

3.03%412.20M

3.13%409.46M

3.20%406.37M

2.84%402.60M

2.82%400.08M

2.66%397.02M

2.48%393.76M

2.39%391.49M

2.19%389.12M

1.87%386.73M

1.61%384.24M

1.81%382.34M

2.36%380.79M

2.96%379.64M

3.51%378.14M

3.88%375.56M

3.65%371.99M

3.31%368.73M

3.04%365.30M

2.65%361.52M

2.49%358.91M

2.53%356.91M

2.57%354.52M

2.41%352.17M

2.20%350.19M

1.86%348.10M

1.46%345.63M

1.24%343.90M

1.20%342.64M

--341.76M

--340.66M

--339.68M

--338.58M

----

3.08%310.88M

2.38%307.58M

2.32%306.31M

1.73%303.19M

1.56%301.59M

1.65%300.44M

1.62%299.36M

1.51%298.02M

1.61%296.95M

1.56%295.56M

--294.58M

--293.60M

--292.23M

--291.02M

กำไรสะสม

-114.96%-17.48M

-72.02%82.58M

-94.79%12.03M

-75.48%64.98M

-59.11%116.89M

-2.51%295.14M

-3.77%230.79M

-2.25%264.98M

-2.65%285.85M

-16.97%302.75M

-14.98%239.84M

-14.16%271.08M

-13.14%293.63M

0.88%364.62M

3.34%282.09M

10.35%315.79M

23.88%338.04M

33.16%361.44M

73.03%272.98M

70.83%286.18M

72.97%272.87M

62.14%271.44M

69.17%157.76M

54.36%167.52M

35.02%157.75M

33.85%167.41M

62.80%93.25M

47.80%108.53M

43.08%116.83M

38.79%125.07M

195.03%57.28M

124.98%73.43M

--81.65M

--90.11M

--19.42M

--32.64M

----

61.67%-27.04M

17.79%-72.81M

18.31%-68.56M

12.46%-71.97M

16.86%-70.55M

12.18%-88.58M

12.80%-83.94M

16.91%-82.22M

14.17%-84.85M

12.67%-100.86M

---96.26M

---98.94M

---98.86M

---115.50M

ทุนสำรอง

2.50%418.77M

2.57%415.88M

2.96%413.59M

3.04%411.28M

3.14%408.55M

3.21%405.45M

2.84%401.69M

2.82%399.17M

2.67%396.11M

2.48%392.85M

2.40%390.58M

2.19%388.21M

1.87%385.82M

1.62%383.33M

1.81%381.44M

2.37%379.88M

2.96%378.74M

3.52%377.23M

3.89%374.67M

3.65%371.10M

3.32%367.84M

3.04%364.41M

2.66%360.64M

2.49%358.03M

2.54%356.04M

2.57%353.64M

2.41%351.30M

2.20%349.32M

1.86%347.24M

1.46%344.77M

1.24%343.04M

1.20%341.78M

--340.90M

--339.81M

--338.83M

--337.73M

----

3.08%310.07M

2.38%306.78M

2.32%305.51M

1.73%302.39M

1.56%300.79M

1.65%299.65M

1.62%298.58M

1.50%297.24M

1.61%296.17M

1.56%294.80M

--293.81M

--292.84M

--291.47M

--290.27M

หัก: หุ้นซื้อคืน

0.52%209.59M

1.59%209.54M

4.53%208.89M

5.12%208.76M

5.64%208.50M

6.89%206.27M

6.15%199.84M

5.52%198.59M

4.90%197.37M

2.58%192.98M

0.70%188.26M

0.66%188.19M

2.49%188.15M

7.93%188.13M

18.44%186.95M

25.66%186.95M

29.97%183.57M

25.50%174.30M

23.80%157.85M

17.70%148.78M

11.74%141.24M

15.00%138.88M

10.14%127.50M

9.23%126.41M

9.22%126.40M

5.59%120.76M

10.24%115.76M

14.62%115.73M

14.74%115.73M

14.51%114.37M

12.78%105.01M

13.71%100.97M

--100.86M

--99.88M

--93.11M

--88.79M

----

12.90%59.48M

16.22%55.61M

18.02%54.47M

17.82%53.58M

26.33%52.69M

27.57%47.85M

26.26%46.16M

29.18%45.48M

21.27%41.70M

12.65%37.51M

--36.56M

--35.20M

--34.39M

--33.30M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-10.24%-140.00K

25.29%-127.00K

19.43%-170.00K

33.65%-211.00K

-30.33%-318.00K

-30.86%-318.00K

3.17%-244.00K

3.56%-244.00K

9.67%-243.00K

2.33%-252.00K

3.07%-253.00K

-41.58%-269.00K

-34.50%-269.00K

-30.30%-258.00K

-63.13%-261.00K

-1.06%-190.00K

-6.95%-200.00K

---198.00K

---160.00K

---188.00K

---187.00K

----

-3458.33%-427.00K

---14.00K

---75.00K

---52.00K

---12.00K

----

100.00%0.00

---17.00K

---26.00K

---58.00K

---85.00K

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

-63.64%942.00K

-38.10%1.81M

-36.70%2.04M

-33.09%2.36M

--2.59M

--2.92M

--3.23M

--3.53M

----

ส่วนของผู้ถือหุ้นรวม

-39.42%192.48M

-41.49%289.70M

-49.82%217.51M

-42.47%268.28M

-34.53%317.73M

-1.64%495.11M

-2.14%433.42M

-1.17%466.34M

-1.36%485.33M

-10.20%503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492.00M

-0.78%560.53M

-2.67%477.27M

0.07%509.41M

6.73%533.79M

13.54%564.96M

25.24%490.37M

27.34%509.07M

28.89%500.12M

24.12%497.61M

18.87%391.54M

16.65%399.77M

11.20%388.01M

12.59%400.91M

11.29%329.40M

8.83%342.71M

8.25%348.94M

7.66%356.07M

11.36%295.98M

11.57%314.90M

17.06%322.35M

15.33%330.74M

17.75%265.80M

16.35%282.24M

10.51%275.37M

11.04%286.77M

11.86%225.72M

15.38%242.59M

13.27%249.19M

14.13%258.26M

11.04%201.78M

12.97%210.26M

21.67%219.99M

24.42%226.29M

10.80%181.73M

9.95%186.12M

6.15%180.81M

6.74%181.87M

4.34%164.01M

4.65%169.27M

6.84%170.33M

7.21%170.39M

10.58%157.19M

--161.75M

--159.43M

--158.93M

--142.15M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น FLWS

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

1-800-Flowers.Com Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน 1-800-Flowers.Com Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 50.70M

หนี้สินรวมของ 1-800-Flowers.Com Inc อยู่ที่เท่าใด

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1-800-Flowers.Com Inc รายงานหนี้สินรวมจำนวน 504.33M ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 221.39M และหนี้สินไม่หมุนเวียน 282.95M

สินทรัพย์รวมของ 1-800-Flowers.Com Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน 1-800-Flowers.Com Inc มีสินทรัพย์รวมจำนวน 772.62M ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 282.73M และสินทรัพย์ไม่หมุนเวียน 489.89M

ส่วนของผู้ถือหุ้นของ 1-800-Flowers.Com Inc อยู่ที่เท่าใด

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1-800-Flowers.Com Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 268.28M ณ ไตรมาสล่าสุดที่รายงาน