vs
FARMER BROTHERS CO（FARM）与HomeTrust Bancshares, Inc.（HTB）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HomeTrust Bancshares, Inc.的1.7倍（$88.9M vs $53.6M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -1.2%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-2.6M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
FARM vs HTB — 直观对比
营收规模更大
FARM
是对方的1.7倍
$53.6M
营收增速更快
HTB
高出4.9%
-1.2%
自由现金流更多
HTB
多$47.9M
$-2.6M
两年增速更快
HTB
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $53.6M |
| 净利润 | $-4.9M | — |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 37.0% |
| 净利率 | -5.5% | — |
| 营收同比 | -1.2% | 3.7% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $0.93 |
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FARMHTB
| Q4 25 | $88.9M | $53.6M | ||
| Q3 25 | $81.6M | $54.1M | ||
| Q2 25 | $85.1M | $54.4M | ||
| Q1 25 | $82.1M | $50.9M | ||
| Q4 24 | $90.0M | $51.7M | ||
| Q3 24 | $85.1M | $50.6M | ||
| Q2 24 | $84.4M | $50.6M | ||
| Q1 24 | $85.4M | $50.0M |
净利润FARMHTB
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $16.5M | ||
| Q2 25 | $-4.7M | $17.2M | ||
| Q1 25 | $-5.0M | $14.5M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $13.1M | ||
| Q2 24 | $-4.6M | $12.4M | ||
| Q1 24 | $-682.0K | $15.1M |
毛利率FARMHTB
| 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% | — | ||
| Q1 24 | 40.1% | — |
营业利润率FARMHTB
| Q4 25 | -4.7% | 37.0% | ||
| Q3 25 | -3.9% | 38.5% | ||
| Q2 25 | 4.6% | 40.1% | ||
| Q1 25 | -4.3% | 36.2% | ||
| Q4 24 | 1.1% | 35.4% | ||
| Q3 24 | -3.3% | 33.2% | ||
| Q2 24 | -4.9% | 31.3% | ||
| Q1 24 | -0.5% | 38.0% |
净利率FARMHTB
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | 30.5% | ||
| Q2 25 | -5.6% | 31.6% | ||
| Q1 25 | -6.1% | 28.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | 25.9% | ||
| Q2 24 | -5.4% | 24.6% | ||
| Q1 24 | -0.8% | 30.1% |
每股收益（稀释后）FARMHTB
| Q4 25 | $-0.22 | $0.93 | ||
| Q3 25 | $-0.19 | $0.95 | ||
| Q2 25 | $-0.22 | $1.00 | ||
| Q1 25 | $-0.23 | $0.84 | ||
| Q4 24 | $0.01 | $0.83 | ||
| Q3 24 | $-0.24 | $0.76 | ||
| Q2 24 | $-0.23 | $0.73 | ||
| Q1 24 | $-0.03 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $600.7M |
| 总资产 | $151.4M | $4.5B |
| 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FARMHTB
| Q4 25 | $4.2M | $324.7M | ||
| Q3 25 | $3.8M | $315.8M | ||
| Q2 25 | $6.8M | $297.2M | ||
| Q1 25 | $4.1M | $299.8M | ||
| Q4 24 | $5.5M | $279.2M | ||
| Q3 24 | $3.3M | $293.5M | ||
| Q2 24 | $5.8M | $294.2M | ||
| Q1 24 | $5.5M | $380.5M |
股东权益FARMHTB
| Q4 25 | $35.7M | $600.7M | ||
| Q3 25 | $40.0M | $595.8M | ||
| Q2 25 | $43.5M | $579.3M | ||
| Q1 25 | $37.3M | $565.4M | ||
| Q4 24 | $41.5M | $551.8M | ||
| Q3 24 | $40.9M | $540.0M | ||
| Q2 24 | $45.5M | $523.6M | ||
| Q1 24 | $43.1M | $513.2M |
总资产FARMHTB
| Q4 25 | $151.4M | $4.5B | ||
| Q3 25 | $158.8M | $4.6B | ||
| Q2 25 | $161.2M | $4.6B | ||
| Q1 25 | $163.2M | $4.6B | ||
| Q4 24 | $179.1M | $4.6B | ||
| Q3 24 | $182.0M | $4.6B | ||
| Q2 24 | $185.2M | $4.7B | ||
| Q1 24 | $179.1M | $4.7B |
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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $45.3M |
| 自由现金流率自由现金流/营收 | -2.9% | 84.5% |
| 资本支出强度资本支出/营收 | 2.1% | 7.8% |
| 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 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流FARMHTB
| Q4 25 | $-786.0K | $49.5M | ||
| Q3 25 | $-5.0M | $-11.3M | ||
| Q2 25 | $9.7M | $-8.8M | ||
| Q1 25 | $1.3M | $71.7M | ||
| Q4 24 | $2.6M | $45.4M | ||
| Q3 24 | $2.5M | $43.8M | ||
| Q2 24 | $-995.0K | $5.9M | ||
| Q1 24 | $-2.3M | $-9.0M |
自由现金流FARMHTB
| Q4 25 | $-2.6M | $45.3M | ||
| Q3 25 | $-6.9M | $-12.0M | ||
| Q2 25 | — | $-10.2M | ||
| Q1 25 | $-684.0K | $70.7M | ||
| Q4 24 | $521.0K | $42.4M | ||
| Q3 24 | $-837.0K | $43.1M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | $-5.7M | $-9.6M |
自由现金流率FARMHTB
| Q4 25 | -2.9% | 84.5% | ||
| Q3 25 | -8.5% | -22.2% | ||
| Q2 25 | — | -18.7% | ||
| Q1 25 | -0.8% | 138.7% | ||
| Q4 24 | 0.6% | 82.0% | ||
| Q3 24 | -1.0% | 85.1% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | -6.7% | -19.2% |
资本支出强度FARMHTB
| Q4 25 | 2.1% | 7.8% | ||
| Q3 25 | 2.4% | 1.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | 2.4% | 2.0% | ||
| Q4 24 | 2.3% | 5.9% | ||
| Q3 24 | 3.9% | 1.3% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 4.0% | 1.1% |
现金转化率FARMHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据
