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FARMER BROTHERS CO（FARM）与合众银行（FSBC）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是合众银行的2.0倍（$88.9M vs $45.1M），合众银行净利率更高（41.3% vs -5.5%，领先46.8%），过去两年合众银行的营收复合增速更高（21.3% 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。
合众银行是总部设在美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的银行。它旗下核心运营实体为美国银行全国协会，以US Bank品牌开展业务，提供银行、投资、抵押等金融服务。
FARM vs FSBC — 直观对比
营收规模更大
FARM
是对方的2.0倍
$45.1M
净利率更高
FSBC
高出46.8%
-5.5%
两年增速更快
FSBC
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $45.1M |
| 净利润 | $-4.9M | $18.6M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | — |
| 净利率 | -5.5% | 41.3% |
| 营收同比 | -1.2% | — |
| 净利润同比 | -2417.1% | 42.0% |
| 每股收益（稀释后） | $-0.22 | $0.87 |
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FARMFSBC
| Q1 26 | — | $45.1M | ||
| Q4 25 | $88.9M | $43.5M | ||
| Q3 25 | $81.6M | $41.3M | ||
| Q2 25 | $85.1M | $38.3M | ||
| Q1 25 | $82.1M | $35.3M | ||
| Q4 24 | $90.0M | $35.2M | ||
| Q3 24 | $85.1M | $31.8M | ||
| Q2 24 | $84.4M | $30.7M |
净利润FARMFSBC
| Q1 26 | — | $18.6M | ||
| Q4 25 | $-4.9M | $17.6M | ||
| Q3 25 | $-4.0M | $16.3M | ||
| Q2 25 | $-4.7M | $14.5M | ||
| Q1 25 | $-5.0M | $13.1M | ||
| Q4 24 | $210.0K | $13.3M | ||
| Q3 24 | $-5.0M | $10.9M | ||
| Q2 24 | $-4.6M | $10.8M |
毛利率FARMFSBC
| 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FARMFSBC
| Q1 26 | — | — | ||
| Q4 25 | -4.7% | 52.9% | ||
| Q3 25 | -3.9% | 53.8% | ||
| Q2 25 | 4.6% | 52.4% | ||
| Q1 25 | -4.3% | 52.0% | ||
| Q4 24 | 1.1% | 55.1% | ||
| Q3 24 | -3.3% | 48.0% | ||
| Q2 24 | -4.9% | 49.4% |
净利率FARMFSBC
| Q1 26 | — | 41.3% | ||
| Q4 25 | -5.5% | 40.6% | ||
| Q3 25 | -4.9% | 39.6% | ||
| Q2 25 | -5.6% | 37.9% | ||
| Q1 25 | -6.1% | 37.1% | ||
| Q4 24 | 0.2% | 37.9% | ||
| Q3 24 | -5.9% | 34.4% | ||
| Q2 24 | -5.4% | 35.2% |
每股收益（稀释后）FARMFSBC
| Q1 26 | — | $0.87 | ||
| Q4 25 | $-0.22 | $0.83 | ||
| Q3 25 | $-0.19 | $0.77 | ||
| Q2 25 | $-0.22 | $0.68 | ||
| Q1 25 | $-0.23 | $0.62 | ||
| Q4 24 | $0.01 | $0.61 | ||
| Q3 24 | $-0.24 | $0.52 | ||
| Q2 24 | $-0.23 | $0.51 |
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 | $644.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $458.5M |
| 总资产 | $151.4M | $5.0B |
| 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FARMFSBC
| Q1 26 | — | $644.4M | ||
| 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 | — |
股东权益FARMFSBC
| Q1 26 | — | $458.5M | ||
| Q4 25 | $35.7M | $445.8M | ||
| Q3 25 | $40.0M | $431.3M | ||
| Q2 25 | $43.5M | $416.7M | ||
| Q1 25 | $37.3M | $406.5M | ||
| Q4 24 | $41.5M | $396.6M | ||
| Q3 24 | $40.9M | $389.9M | ||
| Q2 24 | $45.5M | $380.5M |
总资产FARMFSBC
| Q1 26 | — | $5.0B | ||
| Q4 25 | $151.4M | $4.8B | ||
| Q3 25 | $158.8M | $4.6B | ||
| Q2 25 | $161.2M | $4.4B | ||
| Q1 25 | $163.2M | $4.2B | ||
| Q4 24 | $179.1M | $4.1B | ||
| Q3 24 | $182.0M | $3.9B | ||
| Q2 24 | $185.2M | $3.6B |
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FARMFSBC
| Q1 26 | — | — | ||
| Q4 25 | $-786.0K | $72.6M | ||
| Q3 25 | $-5.0M | $18.8M | ||
| Q2 25 | $9.7M | $17.8M | ||
| Q1 25 | $1.3M | $15.5M | ||
| Q4 24 | $2.6M | $51.8M | ||
| Q3 24 | $2.5M | $17.5M | ||
| Q2 24 | $-995.0K | $16.0M |
自由现金流FARMFSBC
| Q1 26 | — | — | ||
| Q4 25 | $-2.6M | $71.4M | ||
| Q3 25 | $-6.9M | $18.6M | ||
| Q2 25 | — | $17.5M | ||
| Q1 25 | $-684.0K | $15.4M | ||
| Q4 24 | $521.0K | $51.2M | ||
| Q3 24 | $-837.0K | $17.3M | ||
| Q2 24 | — | $15.8M |
自由现金流率FARMFSBC
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 164.3% | ||
| Q3 25 | -8.5% | 45.0% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | -0.8% | 43.5% | ||
| Q4 24 | 0.6% | 145.5% | ||
| Q3 24 | -1.0% | 54.5% | ||
| Q2 24 | — | 51.6% |
资本支出强度FARMFSBC
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 2.8% | ||
| Q3 25 | 2.4% | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 2.4% | 0.3% | ||
| Q4 24 | 2.3% | 1.8% | ||
| Q3 24 | 3.9% | 0.7% | ||
| Q2 24 | — | 0.7% |
现金转化率FARMFSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.18× | ||
| Q4 24 | 12.16× | 3.89× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | — | 1.49× |
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% |
FSBC
| Net Interest Income | $43.5M | 96% |
| Noninterest Income | $1.6M | 4% |
