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FARMER BROTHERS CO(FARM)与GRID DYNAMICS HOLDINGS, INC.(GDYN)财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是FARMER BROTHERS CO的1.2倍($104.1M vs $88.9M),GRID DYNAMICS HOLDINGS, INC.净利率更高(-1.4% vs -5.5%,领先4.1%),GRID DYNAMICS HOLDINGS, INC.同比增速更快(3.7% vs -1.2%),过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高(12.0% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业,活跃于2010年至2015年,核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机,并推动该项目实现商业化落地。
FARM vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.2倍
$88.9M
营收增速更快
GDYN
高出4.9%
-1.2%
净利率更高
GDYN
高出4.1%
-5.5%
两年增速更快
GDYN
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $88.9M | $104.1M |
| 净利润 | $-4.9M | $-1.5M |
| 毛利率 | 36.3% | 34.8% |
| 营业利润率 | -4.7% | 61.7% |
| 净利率 | -5.5% | -1.4% |
| 营收同比 | -1.2% | 3.7% |
| 净利润同比 | -2417.1% | -150.6% |
| 每股收益(稀释后) | $-0.22 | $-0.02 |
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
FARM
GDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $88.9M | $106.2M | ||
| Q3 25 | $81.6M | $104.2M | ||
| Q2 25 | $85.1M | $101.1M | ||
| Q1 25 | $82.1M | $100.4M | ||
| Q4 24 | $90.0M | $100.3M | ||
| Q3 24 | $85.1M | $87.4M | ||
| Q2 24 | $84.4M | $83.0M |
净利润
FARM
GDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $-4.9M | $306.0K | ||
| Q3 25 | $-4.0M | $1.2M | ||
| Q2 25 | $-4.7M | $5.3M | ||
| Q1 25 | $-5.0M | $2.9M | ||
| Q4 24 | $210.0K | $4.5M | ||
| Q3 24 | $-5.0M | $4.3M | ||
| Q2 24 | $-4.6M | $-817.0K |
毛利率
FARM
GDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | 36.3% | 34.0% | ||
| Q3 25 | 39.7% | 33.3% | ||
| Q2 25 | 44.9% | 34.1% | ||
| Q1 25 | 42.1% | 36.8% | ||
| Q4 24 | 43.1% | 36.9% | ||
| Q3 24 | 43.9% | 37.4% | ||
| Q2 24 | 38.8% | 35.6% |
营业利润率
FARM
GDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | -4.7% | 0.5% | ||
| Q3 25 | -3.9% | -0.2% | ||
| Q2 25 | 4.6% | -0.1% | ||
| Q1 25 | -4.3% | -2.0% | ||
| Q4 24 | 1.1% | 1.3% | ||
| Q3 24 | -3.3% | 2.4% | ||
| Q2 24 | -4.9% | 0.0% |
净利率
FARM
GDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | -5.5% | 0.3% | ||
| Q3 25 | -4.9% | 1.1% | ||
| Q2 25 | -5.6% | 5.2% | ||
| Q1 25 | -6.1% | 2.9% | ||
| Q4 24 | 0.2% | 4.5% | ||
| Q3 24 | -5.9% | 4.9% | ||
| Q2 24 | -5.4% | -1.0% |
每股收益(稀释后)
FARM
GDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-0.22 | $0.01 | ||
| Q3 25 | $-0.19 | $0.01 | ||
| Q2 25 | $-0.22 | $0.06 | ||
| Q1 25 | $-0.23 | $0.03 | ||
| Q4 24 | $0.01 | $0.06 | ||
| Q3 24 | $-0.24 | $0.05 | ||
| Q2 24 | $-0.23 | $-0.01 |
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 | $327.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $530.1M |
| 总资产 | $151.4M | $605.0M |
| 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
FARM
GDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $4.2M | $342.1M | ||
| Q3 25 | $3.8M | $338.6M | ||
| Q2 25 | $6.8M | $336.8M | ||
| Q1 25 | $4.1M | $325.5M | ||
| Q4 24 | $5.5M | $334.7M | ||
| Q3 24 | $3.3M | $231.3M | ||
| Q2 24 | $5.8M | $256.0M |
股东权益
FARM
GDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $35.7M | $542.1M | ||
| Q3 25 | $40.0M | $537.7M | ||
| Q2 25 | $43.5M | $532.2M | ||
| Q1 25 | $37.3M | $517.4M | ||
| Q4 24 | $41.5M | $517.8M | ||
| Q3 24 | $40.9M | $400.2M | ||
| Q2 24 | $45.5M | $388.4M |
总资产
FARM
GDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $151.4M | $612.9M | ||
| Q3 25 | $158.8M | $613.2M | ||
| Q2 25 | $161.2M | $608.9M | ||
| Q1 25 | $163.2M | $590.9M | ||
| Q4 24 | $179.1M | $592.2M | ||
| Q3 24 | $182.0M | $477.3M | ||
| Q2 24 | $185.2M | $443.6M |
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
FARM
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $-786.0K | $9.9M | ||
| Q3 25 | $-5.0M | $7.0M | ||
| Q2 25 | $9.7M | $14.4M | ||
| Q1 25 | $1.3M | $9.4M | ||
| Q4 24 | $2.6M | $7.1M | ||
| Q3 24 | $2.5M | $9.2M | ||
| Q2 24 | $-995.0K | $10.7M |
自由现金流
FARM
GDYN
| Q1 26 | — | — | ||
| Q4 25 | $-2.6M | $6.1M | ||
| Q3 25 | $-6.9M | $2.9M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | $-684.0K | $6.0M | ||
| Q4 24 | $521.0K | $4.4M | ||
| Q3 24 | $-837.0K | $5.9M | ||
| Q2 24 | — | $8.0M |
自由现金流率
FARM
GDYN
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 5.7% | ||
| Q3 25 | -8.5% | 2.8% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | -0.8% | 6.0% | ||
| Q4 24 | 0.6% | 4.4% | ||
| Q3 24 | -1.0% | 6.8% | ||
| Q2 24 | — | 9.7% |
资本支出强度
FARM
GDYN
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 3.6% | ||
| Q3 25 | 2.4% | 3.9% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | 2.4% | 3.3% | ||
| Q4 24 | 2.3% | 2.6% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | — | 3.2% |
现金转化率
FARM
GDYN
| Q1 26 | — | — | ||
| Q4 25 | — | 32.34× | ||
| Q3 25 | — | 5.92× | ||
| Q2 25 | — | 2.73× | ||
| Q1 25 | — | 3.21× | ||
| Q4 24 | 12.16× | 1.56× | ||
| Q3 24 | — | 2.15× | ||
| Q2 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% |
GDYN
暂无分部数据