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FARMER BROTHERS CO（FARM）与JFrog Ltd（FROG）财务数据对比。点击上方公司名可切换其他公司
JFrog Ltd的季度营收约是FARMER BROTHERS CO的1.6倍（$145.3M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -10.5%，领先5.0%），JFrog Ltd同比增速更快（25.2% vs -1.2%），JFrog Ltd自由现金流更多（$49.9M vs $-2.6M），过去两年JFrog Ltd的营收复合增速更高（20.4% 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。
JFrog Ltd是全球知名的DevOps技术服务商，面向科技、金融、零售、制造等多个行业客户，提供全链路软件发布、制品管理与安全解决方案，助力企业简化云、本地及混合部署环境下的应用开发与交付流程。
FARM vs FROG — 直观对比
营收规模更大
FROG
是对方的1.6倍
$88.9M
营收增速更快
FROG
高出26.4%
-1.2%
净利率更高
FARM
高出5.0%
-10.5%
自由现金流更多
FROG
多$52.5M
$-2.6M
两年增速更快
FROG
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $145.3M |
| 净利润 | $-4.9M | $-15.2M |
| 毛利率 | 36.3% | 77.9% |
| 营业利润率 | -4.7% | -14.7% |
| 净利率 | -5.5% | -10.5% |
| 营收同比 | -1.2% | 25.2% |
| 净利润同比 | -2417.1% | 34.4% |
| 每股收益（稀释后） | $-0.22 | $-0.13 |
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FARMFROG
| Q4 25 | $88.9M | $145.3M | ||
| Q3 25 | $81.6M | $136.9M | ||
| Q2 25 | $85.1M | $127.2M | ||
| Q1 25 | $82.1M | $122.4M | ||
| Q4 24 | $90.0M | $116.1M | ||
| Q3 24 | $85.1M | $109.1M | ||
| Q2 24 | $84.4M | $103.0M | ||
| Q1 24 | $85.4M | $100.3M |
净利润FARMFROG
| Q4 25 | $-4.9M | $-15.2M | ||
| Q3 25 | $-4.0M | $-16.4M | ||
| Q2 25 | $-4.7M | $-21.7M | ||
| Q1 25 | $-5.0M | $-18.5M | ||
| Q4 24 | $210.0K | $-23.2M | ||
| Q3 24 | $-5.0M | $-22.9M | ||
| Q2 24 | $-4.6M | $-14.3M | ||
| Q1 24 | $-682.0K | $-8.8M |
毛利率FARMFROG
| Q4 25 | 36.3% | 77.9% | ||
| Q3 25 | 39.7% | 77.4% | ||
| Q2 25 | 44.9% | 76.3% | ||
| Q1 25 | 42.1% | 75.3% | ||
| Q4 24 | 43.1% | 75.4% | ||
| Q3 24 | 43.9% | 75.0% | ||
| Q2 24 | 38.8% | 78.8% | ||
| Q1 24 | 40.1% | 79.5% |
营业利润率FARMFROG
| Q4 25 | -4.7% | -14.7% | ||
| Q3 25 | -3.9% | -15.8% | ||
| Q2 25 | 4.6% | -20.4% | ||
| Q1 25 | -4.3% | -18.8% | ||
| Q4 24 | 1.1% | -21.9% | ||
| Q3 24 | -3.3% | -27.4% | ||
| Q2 24 | -4.9% | -18.6% | ||
| Q1 24 | -0.5% | -16.6% |
净利率FARMFROG
| Q4 25 | -5.5% | -10.5% | ||
| Q3 25 | -4.9% | -12.0% | ||
| Q2 25 | -5.6% | -17.0% | ||
| Q1 25 | -6.1% | -15.1% | ||
| Q4 24 | 0.2% | -20.0% | ||
| Q3 24 | -5.9% | -21.0% | ||
| Q2 24 | -5.4% | -13.9% | ||
| Q1 24 | -0.8% | -8.8% |
每股收益（稀释后）FARMFROG
| Q4 25 | $-0.22 | $-0.13 | ||
| Q3 25 | $-0.19 | $-0.14 | ||
| Q2 25 | $-0.22 | $-0.19 | ||
| Q1 25 | $-0.23 | $-0.16 | ||
| Q4 24 | $0.01 | $-0.21 | ||
| Q3 24 | $-0.24 | $-0.21 | ||
| Q2 24 | $-0.23 | $-0.13 | ||
| Q1 24 | $-0.03 | $-0.08 |
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 | $704.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $887.4M |
| 总资产 | $151.4M | $1.3B |
| 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FARMFROG
| Q4 25 | $4.2M | $704.4M | ||
| Q3 25 | $3.8M | $651.1M | ||
| Q2 25 | $6.8M | $611.7M | ||
| Q1 25 | $4.1M | $563.5M | ||
| Q4 24 | $5.5M | $522.0M | ||
| Q3 24 | $3.3M | $467.8M | ||
| Q2 24 | $5.8M | $591.3M | ||
| Q1 24 | $5.5M | $579.6M |
股东权益FARMFROG
| Q4 25 | $35.7M | $887.4M | ||
| Q3 25 | $40.0M | $859.4M | ||
| Q2 25 | $43.5M | $826.5M | ||
| Q1 25 | $37.3M | $800.0M | ||
| Q4 24 | $41.5M | $773.5M | ||
| Q3 24 | $40.9M | $756.2M | ||
| Q2 24 | $45.5M | $721.4M | ||
| Q1 24 | $43.1M | $707.8M |
总资产FARMFROG
| Q4 25 | $151.4M | $1.3B | ||
| Q3 25 | $158.8M | $1.3B | ||
| Q2 25 | $161.2M | $1.2B | ||
| Q1 25 | $163.2M | $1.2B | ||
| Q4 24 | $179.1M | $1.1B | ||
| Q3 24 | $182.0M | $1.1B | ||
| Q2 24 | $185.2M | $1.0B | ||
| Q1 24 | $179.1M | $997.1M |
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 | $-786.0K | $50.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $49.9M |
| 自由现金流率自由现金流/营收 | -2.9% | 34.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.6% |
| 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 | — | $142.3M |
8季度趋势，按日历期对齐
经营现金流FARMFROG
| Q4 25 | $-786.0K | $50.7M | ||
| Q3 25 | $-5.0M | $30.2M | ||
| Q2 25 | $9.7M | $36.1M | ||
| Q1 25 | $1.3M | $28.8M | ||
| Q4 24 | $2.6M | $49.1M | ||
| Q3 24 | $2.5M | $27.6M | ||
| Q2 24 | $-995.0K | $16.7M | ||
| Q1 24 | $-2.3M | $17.5M |
自由现金流FARMFROG
| Q4 25 | $-2.6M | $49.9M | ||
| Q3 25 | $-6.9M | $28.8M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | $-684.0K | $28.1M | ||
| Q4 24 | $521.0K | $48.5M | ||
| Q3 24 | $-837.0K | $26.7M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | $-5.7M | $16.6M |
自由现金流率FARMFROG
| Q4 25 | -2.9% | 34.3% | ||
| Q3 25 | -8.5% | 21.0% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | -0.8% | 23.0% | ||
| Q4 24 | 0.6% | 41.8% | ||
| Q3 24 | -1.0% | 24.5% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | -6.7% | 16.6% |
资本支出强度FARMFROG
| Q4 25 | 2.1% | 0.6% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | 2.4% | 0.5% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 3.9% | 0.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 4.0% | 0.8% |
现金转化率FARMFROG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
FROG
暂无分部数据
