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FARMER BROTHERS CO（FARM）与HIVE Digital Technologies Ltd.（HIVE）财务数据对比。点击上方公司名可切换其他公司
HIVE Digital Technologies Ltd.的季度营收约是FARMER BROTHERS CO的1.0倍（$93.1M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -98.1%，领先92.6%），HIVE Digital Technologies Ltd.同比增速更快（218.6% vs -1.2%），过去两年HIVE Digital Technologies Ltd.的营收复合增速更高（102.2% 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。
该企业是一家数字化转型与信息技术服务公司，总部位于宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲以及日本地区，为各行各业的企业客户提供专业的IT相关服务支持。
FARM vs HIVE — 直观对比
营收规模更大
HIVE
是对方的1.0倍
$88.9M
营收增速更快
HIVE
高出219.8%
-1.2%
净利率更高
FARM
高出92.6%
-98.1%
两年增速更快
HIVE
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $93.1M |
| 净利润 | $-4.9M | $-91.3M |
| 毛利率 | 36.3% | -27.1% |
| 营业利润率 | -4.7% | — |
| 净利率 | -5.5% | -98.1% |
| 营收同比 | -1.2% | 218.6% |
| 净利润同比 | -2417.1% | -234.0% |
| 每股收益（稀释后） | $-0.22 | $-0.38 |
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FARMHIVE
| Q4 25 | $88.9M | $93.1M | ||
| Q3 25 | $81.6M | $87.3M | ||
| Q2 25 | $85.1M | $45.6M | ||
| Q1 25 | $82.1M | — | ||
| Q4 24 | $90.0M | $29.2M | ||
| Q3 24 | $85.1M | $22.6M | ||
| Q2 24 | $84.4M | $32.2M | ||
| Q1 24 | $85.4M | — |
净利润FARMHIVE
| Q4 25 | $-4.9M | $-91.3M | ||
| Q3 25 | $-4.0M | $-15.8M | ||
| Q2 25 | $-4.7M | $35.0M | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $210.0K | $68.2M | ||
| Q3 24 | $-5.0M | $80.0K | ||
| Q2 24 | $-4.6M | $-18.3M | ||
| Q1 24 | $-682.0K | — |
毛利率FARMHIVE
| Q4 25 | 36.3% | -27.1% | ||
| Q3 25 | 39.7% | 4.7% | ||
| Q2 25 | 44.9% | -13.6% | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 43.1% | -43.7% | ||
| Q3 24 | 43.9% | -66.1% | ||
| Q2 24 | 38.8% | -7.4% | ||
| Q1 24 | 40.1% | — |
营业利润率FARMHIVE
| Q4 25 | -4.7% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | -4.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | -0.5% | — |
净利率FARMHIVE
| Q4 25 | -5.5% | -98.1% | ||
| Q3 25 | -4.9% | -18.1% | ||
| Q2 25 | -5.6% | 76.8% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 0.2% | 233.2% | ||
| Q3 24 | -5.9% | 0.4% | ||
| Q2 24 | -5.4% | -56.7% | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）FARMHIVE
| Q4 25 | $-0.22 | $-0.38 | ||
| Q3 25 | $-0.19 | $-0.07 | ||
| Q2 25 | $-0.22 | $0.18 | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.01 | $0.52 | ||
| Q3 24 | $-0.24 | $0.00 | ||
| Q2 24 | $-0.23 | $-0.17 | ||
| Q1 24 | $-0.03 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $559.3M |
| 总资产 | $151.4M | $624.0M |
| 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FARMHIVE
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $5.5M | $40.5M | ||
| Q3 24 | $3.3M | $31.7M | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.5M | — |
股东权益FARMHIVE
| Q4 25 | $35.7M | $559.3M | ||
| Q3 25 | $40.0M | $624.6M | ||
| Q2 25 | $43.5M | $560.5M | ||
| Q1 25 | $37.3M | — | ||
| Q4 24 | $41.5M | $430.9M | ||
| Q3 24 | $40.9M | $275.5M | ||
| Q2 24 | $45.5M | $268.6M | ||
| Q1 24 | $43.1M | — |
总资产FARMHIVE
| Q4 25 | $151.4M | $624.0M | ||
| Q3 25 | $158.8M | $693.0M | ||
| Q2 25 | $161.2M | $628.7M | ||
| Q1 25 | $163.2M | — | ||
| Q4 24 | $179.1M | $478.6M | ||
| Q3 24 | $182.0M | $334.7M | ||
| Q2 24 | $185.2M | — | ||
| Q1 24 | $179.1M | — |
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 | $46.0M |
| 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FARMHIVE
| Q4 25 | $-786.0K | $46.0M | ||
| Q3 25 | $-5.0M | $-10.6M | ||
| Q2 25 | $9.7M | $10.2M | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $2.6M | $-28.5M | ||
| Q3 24 | $2.5M | $-2.2M | ||
| Q2 24 | $-995.0K | $-4.4M | ||
| Q1 24 | $-2.3M | — |
自由现金流FARMHIVE
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | $-55.5M | ||
| Q3 24 | $-837.0K | $-34.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMHIVE
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | -189.9% | ||
| Q3 24 | -1.0% | -153.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMHIVE
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | 92.5% | ||
| Q3 24 | 3.9% | 143.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMHIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | -0.42× | ||
| Q3 24 | — | -26.94× | ||
| 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% |
HIVE
暂无分部数据
