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Farmmi, Inc.(FAMI)与FIRST UNITED CORP(FUNC)财务数据对比。点击上方公司名可切换其他公司
FIRST UNITED CORP的季度营收约是Farmmi, Inc.的1.4倍($23.2M vs $16.1M),FIRST UNITED CORP净利率更高(24.9% vs -0.3%,领先25.2%),FIRST UNITED CORP同比增速更快(11.9% vs -55.7%),FIRST UNITED CORP自由现金流更多($15.4M vs $14.6M)
Farmmi, Inc.是一家经营农产品加工与销售业务的跨国企业,核心业务包括香菇、木耳等多种食用真菌的培育与市场推广,产品品类涵盖竹荪、栗蘑、舞茸、猴头菇等多个品种。公司旗下运营Farmmi Jicai线上店铺,推出Forasen、Farmmi Liangpin品牌的食用菌产品,同时对外出口整朵干香菇与切片干香菇。
联合啤酒控股有限公司(又称UB集团)是喜力集团旗下的印度子公司,总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资,是印度最大的啤酒生产商,主打以翠鸟为品牌的啤酒产品,同时拥有多款其他酒类品牌。
FAMI vs FUNC — 直观对比
营收规模更大
FUNC
是对方的1.4倍
$16.1M
营收增速更快
FUNC
高出67.6%
-55.7%
净利率更高
FUNC
高出25.2%
-0.3%
自由现金流更多
FUNC
多$851.7K
$14.6M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.1M | $23.2M |
| 净利润 | $-44.0K | $5.8M |
| 毛利率 | 5.0% | — |
| 营业利润率 | -4.1% | 32.9% |
| 净利率 | -0.3% | 24.9% |
| 营收同比 | -55.7% | 11.9% |
| 净利润同比 | -107.0% | -6.6% |
| 每股收益(稀释后) | $-0.04 | $0.89 |
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
FAMI
FUNC
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | $16.1M | $20.9M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $20.1M | ||
| Q1 24 | $36.4M | $18.7M |
净利润
FAMI
FUNC
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | $-44.0K | $5.8M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | $630.5K | $3.7M |
毛利率
FAMI
FUNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.9% | — |
营业利润率
FAMI
FUNC
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 36.5% | ||
| Q1 25 | -4.1% | 36.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | 2.5% | 26.0% |
净利率
FAMI
FUNC
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 30.6% | ||
| Q2 25 | — | 27.5% | ||
| Q1 25 | -0.3% | 27.7% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 24.5% | ||
| Q1 24 | 1.7% | 19.8% |
每股收益(稀释后)
FAMI
FUNC
| Q4 25 | — | $0.89 | ||
| Q3 25 | — | $1.07 | ||
| Q2 25 | — | $0.92 | ||
| Q1 25 | $-0.04 | $0.89 | ||
| Q4 24 | — | $0.95 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | $1.20 | $0.56 |
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 | — | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $166.4M | $203.6M |
| 总资产 | $230.4M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
FAMI
FUNC
| Q4 25 | — | $131.6M | ||
| Q3 25 | — | $95.2M | ||
| Q2 25 | — | $79.1M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | — | $62.4M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $86.9M |
总债务
FAMI
FUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益
FAMI
FUNC
| Q4 25 | — | $203.6M | ||
| Q3 25 | — | $199.1M | ||
| Q2 25 | — | $191.1M | ||
| Q1 25 | $166.4M | $183.7M | ||
| Q4 24 | — | $179.3M | ||
| Q3 24 | — | $174.0M | ||
| Q2 24 | — | $164.2M | ||
| Q1 24 | $164.4M | $165.5M |
总资产
FAMI
FUNC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | $230.4M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $171.9M | $1.9B |
负债/权益比
FAMI
FUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $14.6M | $19.4M |
| 自由现金流经营现金流 - 资本支出 | $14.6M | $15.4M |
| 自由现金流率自由现金流/营收 | 90.1% | 66.3% |
| 资本支出强度资本支出/营收 | 0.1% | 17.1% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $22.7M |
8季度趋势,按日历期对齐
经营现金流
FAMI
FUNC
| Q4 25 | — | $19.4M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $995.0K | ||
| Q1 25 | $14.6M | $7.0M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | $-14.9M | $3.6M |
自由现金流
FAMI
FUNC
| Q4 25 | — | $15.4M | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $706.0K | ||
| Q1 25 | $14.6M | $6.4M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $588.0K | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $3.5M |
自由现金流率
FAMI
FUNC
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 90.1% | 30.5% | ||
| Q4 24 | — | 98.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 18.9% |
资本支出强度
FAMI
FUNC
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | 0.1% | 2.8% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | 0.0% | 0.3% |
现金转化率
FAMI
FUNC
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | -23.63× | 0.97× |
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
FAMI
暂无分部数据
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |