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FARMER BROTHERS CO（FARM）与i3 Verticals, Inc.（IIIV）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i3 Verticals, Inc.的1.7倍（$88.9M vs $52.7M），i3 Verticals, Inc.净利率更高（0.9% vs -5.5%，领先6.4%），FARMER BROTHERS CO同比增速更快（-1.2% vs -14.6%），i3 Verticals, Inc.自由现金流更多（$13.8M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -4.7%）
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
FARM vs IIIV — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $52.7M |
| 净利润 | $-4.9M | $484.0K |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 3.1% |
| 净利率 | -5.5% | 0.9% |
| 营收同比 | -1.2% | -14.6% |
| 净利润同比 | -2417.1% | -76.5% |
| 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
| Q4 25 | $88.9M | $52.7M | ||
| Q3 25 | $81.6M | $46.0M | ||
| Q2 25 | $85.1M | $51.9M | ||
| Q1 25 | $82.1M | $63.1M | ||
| Q4 24 | $90.0M | $52.2M | ||
| Q3 24 | $85.1M | $32.0M | ||
| Q2 24 | $84.4M | $46.2M | ||
| Q1 24 | $85.4M | $58.0M |
| Q4 25 | $-4.9M | $484.0K | ||
| Q3 25 | $-4.0M | $3.1M | ||
| Q2 25 | $-4.7M | $12.9M | ||
| Q1 25 | $-5.0M | $-154.0K | ||
| Q4 24 | $210.0K | $2.1M | ||
| Q3 24 | $-5.0M | $117.9M | ||
| Q2 24 | $-4.6M | $-7.5M | ||
| Q1 24 | $-682.0K | $1.9M |
| 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% | — |
| Q4 25 | -4.7% | 3.1% | ||
| Q3 25 | -3.9% | 3.2% | ||
| Q2 25 | 4.6% | -9.3% | ||
| Q1 25 | -4.3% | 8.0% | ||
| Q4 24 | 1.1% | 3.9% | ||
| Q3 24 | -3.3% | 10.6% | ||
| Q2 24 | -4.9% | -2.8% | ||
| Q1 24 | -0.5% | 3.4% |
| Q4 25 | -5.5% | 0.9% | ||
| Q3 25 | -4.9% | 6.7% | ||
| Q2 25 | -5.6% | 24.8% | ||
| Q1 25 | -6.1% | -0.2% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | -5.9% | 368.2% | ||
| Q2 24 | -5.4% | -16.3% | ||
| Q1 24 | -0.8% | 3.2% |
| Q4 25 | $-0.22 | $0.02 | ||
| Q3 25 | $-0.19 | $0.14 | ||
| Q2 25 | $-0.22 | $0.50 | ||
| Q1 25 | $-0.23 | $0.00 | ||
| Q4 24 | $0.01 | $0.08 | ||
| Q3 24 | $-0.24 | $4.93 | ||
| Q2 24 | $-0.23 | $-0.32 | ||
| Q1 24 | $-0.03 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $358.5M |
| 总资产 | $151.4M | $595.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.2M | $37.5M | ||
| Q3 25 | $3.8M | $66.7M | ||
| Q2 25 | $6.8M | $55.5M | ||
| Q1 25 | $4.1M | $7.7M | ||
| Q4 24 | $5.5M | $85.6M | ||
| Q3 24 | $3.3M | $86.5M | ||
| Q2 24 | $5.8M | $9.7M | ||
| Q1 24 | $5.5M | $3.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
| Q4 25 | $35.7M | $358.5M | ||
| Q3 25 | $40.0M | $389.6M | ||
| Q2 25 | $43.5M | $383.3M | ||
| Q1 25 | $37.3M | $385.2M | ||
| Q4 24 | $41.5M | $375.0M | ||
| Q3 24 | $40.9M | $379.7M | ||
| Q2 24 | $45.5M | $249.7M | ||
| Q1 24 | $43.1M | $249.3M |
| Q4 25 | $151.4M | $595.9M | ||
| Q3 25 | $158.8M | $638.4M | ||
| Q2 25 | $161.2M | $623.3M | ||
| Q1 25 | $163.2M | $646.4M | ||
| Q4 24 | $179.1M | $726.2M | ||
| Q3 24 | $182.0M | $730.7M | ||
| Q2 24 | $185.2M | $861.7M | ||
| Q1 24 | $179.1M | $625.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $13.8M |
| 自由现金流率自由现金流/营收 | -2.9% | 26.2% |
| 资本支出强度资本支出/营收 | 2.1% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-786.0K | $14.1M | ||
| Q3 25 | $-5.0M | $14.0M | ||
| Q2 25 | $9.7M | $7.4M | ||
| Q1 25 | $1.3M | $-27.1M | ||
| Q4 24 | $2.6M | $11.5M | ||
| Q3 24 | $2.5M | $15.1M | ||
| Q2 24 | $-995.0K | $8.1M | ||
| Q1 24 | $-2.3M | $10.7M |
| Q4 25 | $-2.6M | $13.8M | ||
| Q3 25 | $-6.9M | $13.5M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | $-684.0K | $-27.6M | ||
| Q4 24 | $521.0K | $11.0M | ||
| Q3 24 | $-837.0K | $14.6M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | $-5.7M | $9.9M |
| Q4 25 | -2.9% | 26.2% | ||
| Q3 25 | -8.5% | 29.5% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | -0.8% | -43.8% | ||
| Q4 24 | 0.6% | 21.1% | ||
| Q3 24 | -1.0% | 45.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | -6.7% | 17.1% |
| Q4 25 | 2.1% | 0.6% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 3.9% | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | 4.0% | 1.4% |
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
