vs
CAMDEN NATIONAL CORP（CAC）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CAMDEN NATIONAL CORP的1.4倍（$88.9M vs $64.3M），CAMDEN NATIONAL CORP净利率更高（34.0% vs -5.5%，领先39.5%），过去两年CAMDEN NATIONAL CORP的营收复合增速更高（22.6% vs 2.1%）
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行，是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年，1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后，合并后机构总资产约为70亿美元。
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。
CAC vs FARM — 直观对比
营收规模更大
FARM
是对方的1.4倍
$64.3M
净利率更高
CAC
高出39.5%
-5.5%
两年增速更快
CAC
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $64.3M | $88.9M |
| 净利润 | $21.9M | $-4.9M |
| 毛利率 | — | 36.3% |
| 营业利润率 | — | -4.7% |
| 净利率 | 34.0% | -5.5% |
| 营收同比 | — | -1.2% |
| 净利润同比 | — | -2417.1% |
| 每股收益（稀释后） | $1.29 | $-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CACFARM
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $88.9M | ||
| Q3 25 | $65.4M | $81.6M | ||
| Q2 25 | $62.3M | $85.1M | ||
| Q1 25 | $60.1M | $82.1M | ||
| Q4 24 | $47.6M | $90.0M | ||
| Q3 24 | $45.0M | $85.1M | ||
| Q2 24 | $42.8M | $84.4M |
净利润CACFARM
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $-4.9M | ||
| Q3 25 | $21.2M | $-4.0M | ||
| Q2 25 | $14.1M | $-4.7M | ||
| Q1 25 | $7.3M | $-5.0M | ||
| Q4 24 | $14.7M | $210.0K | ||
| Q3 24 | $13.1M | $-5.0M | ||
| Q2 24 | $12.0M | $-4.6M |
毛利率CACFARM
| Q1 26 | — | — | ||
| 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% |
营业利润率CACFARM
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | -4.7% | ||
| Q3 25 | 40.5% | -3.9% | ||
| Q2 25 | 28.5% | 4.6% | ||
| Q1 25 | 10.3% | -4.3% | ||
| Q4 24 | 38.7% | 1.1% | ||
| Q3 24 | 35.2% | -3.3% | ||
| Q2 24 | 34.7% | -4.9% |
净利率CACFARM
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | -5.5% | ||
| Q3 25 | 32.4% | -4.9% | ||
| Q2 25 | 22.6% | -5.6% | ||
| Q1 25 | 12.2% | -6.1% | ||
| Q4 24 | 30.8% | 0.2% | ||
| Q3 24 | 29.1% | -5.9% | ||
| Q2 24 | 28.0% | -5.4% |
每股收益（稀释后）CACFARM
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $-0.22 | ||
| Q3 25 | $1.25 | $-0.19 | ||
| Q2 25 | $0.83 | $-0.22 | ||
| Q1 25 | $0.43 | $-0.23 | ||
| Q4 24 | $1.00 | $0.01 | ||
| Q3 24 | $0.90 | $-0.24 | ||
| Q2 24 | $0.81 | $-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 | — | $4.2M |
| 总债务越低越好 | $514.4M | — |
| 股东权益账面价值 | $710.0M | $35.7M |
| 总资产 | $7.0B | $151.4M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资CACFARM
| Q1 26 | — | — | ||
| Q4 25 | — | $4.2M | ||
| Q3 25 | — | $3.8M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $5.5M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $5.8M |
总债务CACFARM
| Q1 26 | $514.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CACFARM
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $35.7M | ||
| Q3 25 | $676.4M | $40.0M | ||
| Q2 25 | $652.1M | $43.5M | ||
| Q1 25 | $640.1M | $37.3M | ||
| Q4 24 | $531.2M | $41.5M | ||
| Q3 24 | $529.9M | $40.9M | ||
| Q2 24 | $508.3M | $45.5M |
总资产CACFARM
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $151.4M | ||
| Q3 25 | $7.0B | $158.8M | ||
| Q2 25 | $6.9B | $161.2M | ||
| Q1 25 | $7.0B | $163.2M | ||
| Q4 24 | $5.8B | $179.1M | ||
| Q3 24 | $5.7B | $182.0M | ||
| Q2 24 | $5.7B | $185.2M |
负债/权益比CACFARM
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-2.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CACFARM
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $-786.0K | ||
| Q3 25 | $36.1M | $-5.0M | ||
| Q2 25 | $6.0M | $9.7M | ||
| Q1 25 | $1.0M | $1.3M | ||
| Q4 24 | $60.9M | $2.6M | ||
| Q3 24 | $-14.5M | $2.5M | ||
| Q2 24 | $14.5M | $-995.0K |
自由现金流CACFARM
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $-2.6M | ||
| Q3 25 | $35.4M | $-6.9M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $-727.0K | $-684.0K | ||
| Q4 24 | $55.4M | $521.0K | ||
| Q3 24 | $-16.2M | $-837.0K | ||
| Q2 24 | $13.2M | — |
自由现金流率CACFARM
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | -2.9% | ||
| Q3 25 | 54.1% | -8.5% | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | -1.2% | -0.8% | ||
| Q4 24 | 116.4% | 0.6% | ||
| Q3 24 | -36.0% | -1.0% | ||
| Q2 24 | 30.8% | — |
资本支出强度CACFARM
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 2.1% | ||
| Q3 25 | 1.1% | 2.4% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.9% | 2.4% | ||
| Q4 24 | 11.7% | 2.3% | ||
| Q3 24 | 3.8% | 3.9% | ||
| Q2 24 | 3.0% | — |
现金转化率CACFARM
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | 12.16× | ||
| Q3 24 | -1.11× | — | ||
| Q2 24 | 1.21× | — |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
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% |
