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FARMER BROTHERS CO（FARM）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是FARMER BROTHERS CO的1.1倍（$101.1M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -33.5%，领先28.0%），FARMER BROTHERS CO同比增速更快（-1.2% vs -6.5%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-4.3M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs 0.5%）
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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
FARM vs FORR — 直观对比
营收规模更大
FORR
是对方的1.1倍
$88.9M
营收增速更快
FARM
高出5.2%
-6.5%
净利率更高
FARM
高出28.0%
-33.5%
自由现金流更多
FARM
多$1.7M
$-4.3M
两年增速更快
FARM
近两年复合增速
0.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $101.1M |
| 净利润 | $-4.9M | $-33.9M |
| 毛利率 | 36.3% | 56.7% |
| 营业利润率 | -4.7% | -36.6% |
| 净利率 | -5.5% | -33.5% |
| 营收同比 | -1.2% | -6.5% |
| 净利润同比 | -2417.1% | -7941.4% |
| 每股收益（稀释后） | $-0.22 | $-1.75 |
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FARMFORR
| Q4 25 | $88.9M | $101.1M | ||
| Q3 25 | $81.6M | $94.3M | ||
| Q2 25 | $85.1M | $111.7M | ||
| Q1 25 | $82.1M | $89.9M | ||
| Q4 24 | $90.0M | $108.0M | ||
| Q3 24 | $85.1M | $102.5M | ||
| Q2 24 | $84.4M | $121.8M | ||
| Q1 24 | $85.4M | $100.1M |
净利润FARMFORR
| Q4 25 | $-4.9M | $-33.9M | ||
| Q3 25 | $-4.0M | $-2.1M | ||
| Q2 25 | $-4.7M | $3.9M | ||
| Q1 25 | $-5.0M | $-87.3M | ||
| Q4 24 | $210.0K | $432.0K | ||
| Q3 24 | $-5.0M | $-5.8M | ||
| Q2 24 | $-4.6M | $6.3M | ||
| Q1 24 | $-682.0K | $-6.7M |
毛利率FARMFORR
| Q4 25 | 36.3% | 56.7% | ||
| Q3 25 | 39.7% | 60.0% | ||
| Q2 25 | 44.9% | 55.5% | ||
| Q1 25 | 42.1% | 55.9% | ||
| Q4 24 | 43.1% | 58.8% | ||
| Q3 24 | 43.9% | 60.5% | ||
| Q2 24 | 38.8% | 57.3% | ||
| Q1 24 | 40.1% | 54.9% |
营业利润率FARMFORR
| Q4 25 | -4.7% | -36.6% | ||
| Q3 25 | -3.9% | 4.7% | ||
| Q2 25 | 4.6% | 6.2% | ||
| Q1 25 | -4.3% | -97.5% | ||
| Q4 24 | 1.1% | -0.5% | ||
| Q3 24 | -3.3% | -0.7% | ||
| Q2 24 | -4.9% | 9.3% | ||
| Q1 24 | -0.5% | -9.3% |
净利率FARMFORR
| Q4 25 | -5.5% | -33.5% | ||
| Q3 25 | -4.9% | -2.3% | ||
| Q2 25 | -5.6% | 3.5% | ||
| Q1 25 | -6.1% | -97.1% | ||
| Q4 24 | 0.2% | 0.4% | ||
| Q3 24 | -5.9% | -5.7% | ||
| Q2 24 | -5.4% | 5.2% | ||
| Q1 24 | -0.8% | -6.7% |
每股收益（稀释后）FARMFORR
| Q4 25 | $-0.22 | $-1.75 | ||
| Q3 25 | $-0.19 | $-0.11 | ||
| Q2 25 | $-0.22 | $0.20 | ||
| Q1 25 | $-0.23 | $-4.62 | ||
| Q4 24 | $0.01 | $0.02 | ||
| Q3 24 | $-0.24 | $-0.30 | ||
| Q2 24 | $-0.23 | $0.33 | ||
| Q1 24 | $-0.03 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $126.5M |
| 总资产 | $151.4M | $404.0M |
| 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FARMFORR
| Q4 25 | $4.2M | $63.3M | ||
| Q3 25 | $3.8M | $65.1M | ||
| Q2 25 | $6.8M | $67.8M | ||
| Q1 25 | $4.1M | $75.6M | ||
| Q4 24 | $5.5M | $56.1M | ||
| Q3 24 | $3.3M | $62.8M | ||
| Q2 24 | $5.8M | $58.9M | ||
| Q1 24 | $5.5M | $61.4M |
股东权益FARMFORR
| Q4 25 | $35.7M | $126.5M | ||
| Q3 25 | $40.0M | $157.7M | ||
| Q2 25 | $43.5M | $159.5M | ||
| Q1 25 | $37.3M | $147.4M | ||
| Q4 24 | $41.5M | $229.5M | ||
| Q3 24 | $40.9M | $234.3M | ||
| Q2 24 | $45.5M | $237.1M | ||
| Q1 24 | $43.1M | $230.9M |
总资产FARMFORR
| Q4 25 | $151.4M | $404.0M | ||
| Q3 25 | $158.8M | $414.2M | ||
| Q2 25 | $161.2M | $436.0M | ||
| Q1 25 | $163.2M | $439.8M | ||
| Q4 24 | $179.1M | $503.9M | ||
| Q3 24 | $182.0M | $505.3M | ||
| Q2 24 | $185.2M | $524.2M | ||
| Q1 24 | $179.1M | $555.7M |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-4.3M |
| 自由现金流率自由现金流/营收 | -2.9% | -4.2% |
| 资本支出强度资本支出/营收 | 2.1% | 1.1% |
| 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 | — | $18.1M |
8季度趋势，按日历期对齐
经营现金流FARMFORR
| Q4 25 | $-786.0K | $-3.2M | ||
| Q3 25 | $-5.0M | $1.2M | ||
| Q2 25 | $9.7M | $-3.6M | ||
| Q1 25 | $1.3M | $26.7M | ||
| Q4 24 | $2.6M | $-1.8M | ||
| Q3 24 | $2.5M | $264.0K | ||
| Q2 24 | $-995.0K | $-2.9M | ||
| Q1 24 | $-2.3M | $611.0K |
自由现金流FARMFORR
| Q4 25 | $-2.6M | $-4.3M | ||
| Q3 25 | $-6.9M | $524.0K | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | $-684.0K | $26.1M | ||
| Q4 24 | $521.0K | $-2.5M | ||
| Q3 24 | $-837.0K | $-223.0K | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | $-5.7M | $-815.0K |
自由现金流率FARMFORR
| Q4 25 | -2.9% | -4.2% | ||
| Q3 25 | -8.5% | 0.6% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | -0.8% | 29.0% | ||
| Q4 24 | 0.6% | -2.3% | ||
| Q3 24 | -1.0% | -0.2% | ||
| Q2 24 | — | -3.1% | ||
| Q1 24 | -6.7% | -0.8% |
资本支出强度FARMFORR
| Q4 25 | 2.1% | 1.1% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | 2.3% | 0.6% | ||
| Q3 24 | 3.9% | 0.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 4.0% | 1.4% |
现金转化率FARMFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| Q1 24 | — | — |
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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
