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Amalgamated Financial Corp.（AMAL）与FARMER BROTHERS CO（FARM）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是Amalgamated Financial Corp.的1.0倍（$88.9M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -1.2%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-2.6M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 2.1%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
AMAL vs FARM — 直观对比
营收规模更大
FARM
是对方的1.0倍
$85.2M
营收增速更快
AMAL
高出10.6%
-1.2%
自由现金流更多
AMAL
多$137.0M
$-2.6M
两年增速更快
AMAL
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $88.9M |
| 净利润 | — | $-4.9M |
| 毛利率 | — | 36.3% |
| 营业利润率 | 39.0% | -4.7% |
| 净利率 | — | -5.5% |
| 营收同比 | 9.4% | -1.2% |
| 净利润同比 | — | -2417.1% |
| 每股收益（稀释后） | $0.88 | $-0.22 |
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AMALFARM
| Q4 25 | $85.2M | $88.9M | ||
| Q3 25 | $85.6M | $81.6M | ||
| Q2 25 | $80.9M | $85.1M | ||
| Q1 25 | $77.0M | $82.1M | ||
| Q4 24 | $77.9M | $90.0M | ||
| Q3 24 | $81.0M | $85.1M | ||
| Q2 24 | $78.5M | $84.4M | ||
| Q1 24 | $78.3M | $85.4M |
净利润AMALFARM
| Q4 25 | — | $-4.9M | ||
| Q3 25 | $26.8M | $-4.0M | ||
| Q2 25 | $26.0M | $-4.7M | ||
| Q1 25 | $25.0M | $-5.0M | ||
| Q4 24 | — | $210.0K | ||
| Q3 24 | $27.9M | $-5.0M | ||
| Q2 24 | $26.8M | $-4.6M | ||
| Q1 24 | $27.2M | $-682.0K |
毛利率AMALFARM
| Q4 25 | — | 36.3% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 44.9% | ||
| Q1 25 | — | 42.1% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | 43.9% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 40.1% |
营业利润率AMALFARM
| Q4 25 | 39.0% | -4.7% | ||
| Q3 25 | 42.9% | -3.9% | ||
| Q2 25 | 43.8% | 4.6% | ||
| Q1 25 | 45.1% | -4.3% | ||
| Q4 24 | 42.4% | 1.1% | ||
| Q3 24 | 47.2% | -3.3% | ||
| Q2 24 | 45.6% | -4.9% | ||
| Q1 24 | 49.2% | -0.5% |
净利率AMALFARM
| Q4 25 | — | -5.5% | ||
| Q3 25 | 31.3% | -4.9% | ||
| Q2 25 | 32.1% | -5.6% | ||
| Q1 25 | 32.5% | -6.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 34.5% | -5.9% | ||
| Q2 24 | 34.1% | -5.4% | ||
| Q1 24 | 34.8% | -0.8% |
每股收益（稀释后）AMALFARM
| Q4 25 | $0.88 | $-0.22 | ||
| Q3 25 | $0.88 | $-0.19 | ||
| Q2 25 | $0.84 | $-0.22 | ||
| Q1 25 | $0.81 | $-0.23 | ||
| Q4 24 | $0.78 | $0.01 | ||
| Q3 24 | $0.90 | $-0.24 | ||
| Q2 24 | $0.87 | $-0.23 | ||
| Q1 24 | $0.89 | $-0.03 |
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 | $291.2M | $4.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $35.7M |
| 总资产 | $8.9B | $151.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALFARM
| Q4 25 | $291.2M | $4.2M | ||
| Q3 25 | $115.5M | $3.8M | ||
| Q2 25 | $171.1M | $6.8M | ||
| Q1 25 | $65.7M | $4.1M | ||
| Q4 24 | $60.7M | $5.5M | ||
| Q3 24 | $149.2M | $3.3M | ||
| Q2 24 | $58.0M | $5.8M | ||
| Q1 24 | $155.2M | $5.5M |
股东权益AMALFARM
| Q4 25 | $794.5M | $35.7M | ||
| Q3 25 | $775.6M | $40.0M | ||
| Q2 25 | $754.0M | $43.5M | ||
| Q1 25 | $736.0M | $37.3M | ||
| Q4 24 | $707.7M | $41.5M | ||
| Q3 24 | $698.2M | $40.9M | ||
| Q2 24 | $646.0M | $45.5M | ||
| Q1 24 | $616.8M | $43.1M |
总资产AMALFARM
| Q4 25 | $8.9B | $151.4M | ||
| Q3 25 | $8.7B | $158.8M | ||
| Q2 25 | $8.6B | $161.2M | ||
| Q1 25 | $8.3B | $163.2M | ||
| Q4 24 | $8.3B | $179.1M | ||
| Q3 24 | $8.4B | $182.0M | ||
| Q2 24 | $8.3B | $185.2M | ||
| Q1 24 | $8.1B | $179.1M |
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 | $135.8M | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-2.6M |
| 自由现金流率自由现金流/营收 | 157.8% | -2.9% |
| 资本支出强度资本支出/营收 | 1.6% | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | — |
8季度趋势，按日历期对齐
经营现金流AMALFARM
| Q4 25 | $135.8M | $-786.0K | ||
| Q3 25 | $39.5M | $-5.0M | ||
| Q2 25 | $24.9M | $9.7M | ||
| Q1 25 | $34.2M | $1.3M | ||
| Q4 24 | $124.1M | $2.6M | ||
| Q3 24 | $35.8M | $2.5M | ||
| Q2 24 | $28.0M | $-995.0K | ||
| Q1 24 | $31.3M | $-2.3M |
自由现金流AMALFARM
| Q4 25 | $134.4M | $-2.6M | ||
| Q3 25 | $38.3M | $-6.9M | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | $-684.0K | ||
| Q4 24 | $122.3M | $521.0K | ||
| Q3 24 | $35.2M | $-837.0K | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | $-5.7M |
自由现金流率AMALFARM
| Q4 25 | 157.8% | -2.9% | ||
| Q3 25 | 44.7% | -8.5% | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 42.2% | -0.8% | ||
| Q4 24 | 157.0% | 0.6% | ||
| Q3 24 | 43.4% | -1.0% | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | -6.7% |
资本支出强度AMALFARM
| Q4 25 | 1.6% | 2.1% | ||
| Q3 25 | 1.4% | 2.4% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.3% | 2.4% | ||
| Q4 24 | 2.3% | 2.3% | ||
| Q3 24 | 0.7% | 3.9% | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | 4.0% |
现金转化率AMALFARM
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 12.16× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
