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FARMER BROTHERS CO（FARM）与IBEX Ltd（IBEX）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是FARMER BROTHERS CO的1.8倍（$164.2M vs $88.9M），IBEX Ltd净利率更高（7.4% vs -5.5%，领先12.9%），IBEX Ltd同比增速更快（16.7% vs -1.2%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
FARM vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.8倍
$88.9M
营收增速更快
IBEX
高出18.0%
-1.2%
净利率更高
IBEX
高出12.9%
-5.5%
自由现金流更多
FARM
多$2.5M
$-5.1M
两年增速更快
IBEX
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $164.2M |
| 净利润 | $-4.9M | $12.2M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 9.3% |
| 净利率 | -5.5% | 7.4% |
| 营收同比 | -1.2% | 16.7% |
| 净利润同比 | -2417.1% | 31.8% |
| 每股收益（稀释后） | $-0.22 | $0.83 |
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FARMIBEX
| Q4 25 | $88.9M | $164.2M | ||
| Q3 25 | $81.6M | $151.2M | ||
| Q2 25 | $85.1M | $147.1M | ||
| Q1 25 | $82.1M | $140.7M | ||
| Q4 24 | $90.0M | $140.7M | ||
| Q3 24 | $85.1M | $129.7M | ||
| Q2 24 | $84.4M | $124.5M | ||
| Q1 24 | $85.4M | $126.8M |
净利润FARMIBEX
| Q4 25 | $-4.9M | $12.2M | ||
| Q3 25 | $-4.0M | $12.0M | ||
| Q2 25 | $-4.7M | $9.6M | ||
| Q1 25 | $-5.0M | $10.5M | ||
| Q4 24 | $210.0K | $9.3M | ||
| Q3 24 | $-5.0M | $7.5M | ||
| Q2 24 | $-4.6M | $9.8M | ||
| Q1 24 | $-682.0K | $10.3M |
毛利率FARMIBEX
| 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FARMIBEX
| Q4 25 | -4.7% | 9.3% | ||
| Q3 25 | -3.9% | 9.1% | ||
| Q2 25 | 4.6% | 8.3% | ||
| Q1 25 | -4.3% | 9.5% | ||
| Q4 24 | 1.1% | 8.5% | ||
| Q3 24 | -3.3% | 7.0% | ||
| Q2 24 | -4.9% | 10.3% | ||
| Q1 24 | -0.5% | 8.9% |
净利率FARMIBEX
| Q4 25 | -5.5% | 7.4% | ||
| Q3 25 | -4.9% | 8.0% | ||
| Q2 25 | -5.6% | 6.5% | ||
| Q1 25 | -6.1% | 7.4% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | -5.9% | 5.8% | ||
| Q2 24 | -5.4% | 7.9% | ||
| Q1 24 | -0.8% | 8.1% |
每股收益（稀释后）FARMIBEX
| Q4 25 | $-0.22 | $0.83 | ||
| Q3 25 | $-0.19 | $0.82 | ||
| Q2 25 | $-0.22 | $0.63 | ||
| Q1 25 | $-0.23 | $0.73 | ||
| Q4 24 | $0.01 | $0.57 | ||
| Q3 24 | $-0.24 | $0.43 | ||
| Q2 24 | $-0.23 | $0.55 | ||
| Q1 24 | $-0.03 | $0.57 |
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 | $15.5M |
| 总债务越低越好 | — | $594.0K |
| 股东权益账面价值 | $35.7M | $154.5M |
| 总资产 | $151.4M | $295.8M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FARMIBEX
| Q4 25 | $4.2M | $15.5M | ||
| Q3 25 | $3.8M | $22.7M | ||
| Q2 25 | $6.8M | $15.3M | ||
| Q1 25 | $4.1M | $13.0M | ||
| Q4 24 | $5.5M | $20.2M | ||
| Q3 24 | $3.3M | $62.3M | ||
| Q2 24 | $5.8M | $62.7M | ||
| Q1 24 | $5.5M | $50.7M |
总债务FARMIBEX
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | — | $867.0K | ||
| Q1 24 | — | $820.0K |
股东权益FARMIBEX
| Q4 25 | $35.7M | $154.5M | ||
| Q3 25 | $40.0M | $143.6M | ||
| Q2 25 | $43.5M | $134.3M | ||
| Q1 25 | $37.3M | $124.2M | ||
| Q4 24 | $41.5M | $108.9M | ||
| Q3 24 | $40.9M | $171.1M | ||
| Q2 24 | $45.5M | $165.8M | ||
| Q1 24 | $43.1M | $159.3M |
总资产FARMIBEX
| Q4 25 | $151.4M | $295.8M | ||
| Q3 25 | $158.8M | $283.9M | ||
| Q2 25 | $161.2M | $273.2M | ||
| Q1 25 | $163.2M | $274.7M | ||
| Q4 24 | $179.1M | $272.5M | ||
| Q3 24 | $182.0M | $306.3M | ||
| Q2 24 | $185.2M | $293.9M | ||
| Q1 24 | $179.1M | $289.6M |
负债/权益比FARMIBEX
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-5.1M |
| 自由现金流率自由现金流/营收 | -2.9% | -3.1% |
| 资本支出强度资本支出/营收 | 2.1% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | — | $29.3M |
8季度趋势，按日历期对齐
经营现金流FARMIBEX
| Q4 25 | $-786.0K | $6.6M | ||
| Q3 25 | $-5.0M | $15.7M | ||
| Q2 25 | $9.7M | $27.9M | ||
| Q1 25 | $1.3M | $8.8M | ||
| Q4 24 | $2.6M | $1.1M | ||
| Q3 24 | $2.5M | $7.8M | ||
| Q2 24 | $-995.0K | $17.4M | ||
| Q1 24 | $-2.3M | $11.4M |
自由现金流FARMIBEX
| Q4 25 | $-2.6M | $-5.1M | ||
| Q3 25 | $-6.9M | $8.0M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | $-684.0K | $3.6M | ||
| Q4 24 | $521.0K | $-3.2M | ||
| Q3 24 | $-837.0K | $4.1M | ||
| Q2 24 | — | $15.2M | ||
| Q1 24 | $-5.7M | $9.7M |
自由现金流率FARMIBEX
| Q4 25 | -2.9% | -3.1% | ||
| Q3 25 | -8.5% | 5.3% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | -0.8% | 2.5% | ||
| Q4 24 | 0.6% | -2.3% | ||
| Q3 24 | -1.0% | 3.2% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | -6.7% | 7.7% |
资本支出强度FARMIBEX
| Q4 25 | 2.1% | 7.1% | ||
| Q3 25 | 2.4% | 5.1% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | 2.4% | 3.7% | ||
| Q4 24 | 2.3% | 3.1% | ||
| Q3 24 | 3.9% | 2.8% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | 4.0% | 1.3% |
现金转化率FARMIBEX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | 12.16× | 0.12× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.77× | ||
| Q1 24 | — | 1.11× |
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
