vs
FARMER BROTHERS CO（FARM）与富兰克林柯维（FC）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是富兰克林柯维的1.4倍（$88.9M vs $64.0M），富兰克林柯维净利率更高（-5.1% vs -5.5%，领先0.3%），FARMER BROTHERS CO同比增速更快（-1.2% vs -7.3%），富兰克林柯维自由现金流更多（$-1.6M vs $-2.6M），过去两年富兰克林柯维的营收复合增速更高（2.2% vs 2.1%）
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。
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
FARM vs FC — 直观对比
营收规模更大
FARM
是对方的1.4倍
$64.0M
营收增速更快
FARM
高出6.1%
-7.3%
净利率更高
FC
高出0.3%
-5.5%
自由现金流更多
FC
多$987.0K
$-2.6M
两年增速更快
FC
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $64.0M |
| 净利润 | $-4.9M | $-3.3M |
| 毛利率 | 36.3% | 75.5% |
| 营业利润率 | -4.7% | -5.7% |
| 净利率 | -5.5% | -5.1% |
| 营收同比 | -1.2% | -7.3% |
| 净利润同比 | -2417.1% | -378.5% |
| 每股收益（稀释后） | $-0.22 | $-0.27 |
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FARMFC
| Q4 25 | $88.9M | $64.0M | ||
| Q3 25 | $81.6M | $71.2M | ||
| Q2 25 | $85.1M | $67.1M | ||
| Q1 25 | $82.1M | $59.6M | ||
| Q4 24 | $90.0M | $69.1M | ||
| Q3 24 | $85.1M | $84.1M | ||
| Q2 24 | $84.4M | $73.4M | ||
| Q1 24 | $85.4M | $61.3M |
净利润FARMFC
| Q4 25 | $-4.9M | $-3.3M | ||
| Q3 25 | $-4.0M | $4.4M | ||
| Q2 25 | $-4.7M | $-1.4M | ||
| Q1 25 | $-5.0M | $-1.1M | ||
| Q4 24 | $210.0K | $1.2M | ||
| Q3 24 | $-5.0M | $12.0M | ||
| Q2 24 | $-4.6M | $5.7M | ||
| Q1 24 | $-682.0K | $874.0K |
毛利率FARMFC
| Q4 25 | 36.3% | 75.5% | ||
| Q3 25 | 39.7% | 75.5% | ||
| Q2 25 | 44.9% | 76.5% | ||
| Q1 25 | 42.1% | 76.7% | ||
| Q4 24 | 43.1% | 76.3% | ||
| Q3 24 | 43.9% | 78.1% | ||
| Q2 24 | 38.8% | 76.6% | ||
| Q1 24 | 40.1% | 76.4% |
营业利润率FARMFC
| Q4 25 | -4.7% | -5.7% | ||
| Q3 25 | -3.9% | 11.1% | ||
| Q2 25 | 4.6% | -3.3% | ||
| Q1 25 | -4.3% | -2.4% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | -3.3% | 21.3% | ||
| Q2 24 | -4.9% | 11.4% | ||
| Q1 24 | -0.5% | 2.4% |
净利率FARMFC
| Q4 25 | -5.5% | -5.1% | ||
| Q3 25 | -4.9% | 6.1% | ||
| Q2 25 | -5.6% | -2.1% | ||
| Q1 25 | -6.1% | -1.8% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | -5.9% | 14.2% | ||
| Q2 24 | -5.4% | 7.8% | ||
| Q1 24 | -0.8% | 1.4% |
每股收益（稀释后）FARMFC
| Q4 25 | $-0.22 | $-0.27 | ||
| Q3 25 | $-0.19 | $0.34 | ||
| Q2 25 | $-0.22 | $-0.11 | ||
| Q1 25 | $-0.23 | $-0.08 | ||
| Q4 24 | $0.01 | $0.09 | ||
| Q3 24 | $-0.24 | $0.89 | ||
| Q2 24 | $-0.23 | $0.43 | ||
| Q1 24 | $-0.03 | $0.06 |
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 | $17.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $54.0M |
| 总资产 | $151.4M | $221.3M |
| 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FARMFC
| Q4 25 | $4.2M | $17.5M | ||
| Q3 25 | $3.8M | $31.7M | ||
| Q2 25 | $6.8M | $33.7M | ||
| Q1 25 | $4.1M | $40.4M | ||
| Q4 24 | $5.5M | $53.3M | ||
| Q3 24 | $3.3M | $48.7M | ||
| Q2 24 | $5.8M | $36.6M | ||
| Q1 24 | $5.5M | $40.9M |
股东权益FARMFC
| Q4 25 | $35.7M | $54.0M | ||
| Q3 25 | $40.0M | $66.9M | ||
| Q2 25 | $43.5M | $65.6M | ||
| Q1 25 | $37.3M | $72.5M | ||
| Q4 24 | $41.5M | $80.6M | ||
| Q3 24 | $40.9M | $83.1M | ||
| Q2 24 | $45.5M | $72.2M | ||
| Q1 24 | $43.1M | $70.8M |
总资产FARMFC
| Q4 25 | $151.4M | $221.3M | ||
| Q3 25 | $158.8M | $242.9M | ||
| Q2 25 | $161.2M | $218.3M | ||
| Q1 25 | $163.2M | $221.3M | ||
| Q4 24 | $179.1M | $239.9M | ||
| Q3 24 | $182.0M | $261.5M | ||
| Q2 24 | $185.2M | $221.0M | ||
| Q1 24 | $179.1M | $221.9M |
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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-1.6M |
| 自由现金流率自由现金流/营收 | -2.9% | -2.5% |
| 资本支出强度资本支出/营收 | 2.1% | 2.7% |
| 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 | — | $5.9M |
8季度趋势，按日历期对齐
经营现金流FARMFC
| Q4 25 | $-786.0K | $98.0K | ||
| Q3 25 | $-5.0M | $9.9M | ||
| Q2 25 | $9.7M | $6.3M | ||
| Q1 25 | $1.3M | $-1.4M | ||
| Q4 24 | $2.6M | $14.1M | ||
| Q3 24 | $2.5M | $21.9M | ||
| Q2 24 | $-995.0K | $8.2M | ||
| Q1 24 | $-2.3M | $12.8M |
自由现金流FARMFC
| Q4 25 | $-2.6M | $-1.6M | ||
| Q3 25 | $-6.9M | $5.7M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | $-684.0K | $-2.6M | ||
| Q4 24 | $521.0K | $13.1M | ||
| Q3 24 | $-837.0K | $20.8M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | $-5.7M | $12.1M |
自由现金流率FARMFC
| Q4 25 | -2.9% | -2.5% | ||
| Q3 25 | -8.5% | 8.0% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | -0.8% | -4.4% | ||
| Q4 24 | 0.6% | 19.0% | ||
| Q3 24 | -1.0% | 24.7% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | -6.7% | 19.8% |
资本支出强度FARMFC
| Q4 25 | 2.1% | 2.7% | ||
| Q3 25 | 2.4% | 5.9% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | 2.4% | 2.1% | ||
| Q4 24 | 2.3% | 1.4% | ||
| Q3 24 | 3.9% | 1.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 4.0% | 1.0% |
现金转化率FARMFC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.27× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | 11.98× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | — | 14.62× |
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
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% |
FC
暂无分部数据
