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FARMER BROTHERS CO（FARM）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是牛津地产的1.3倍（$88.9M vs $66.7M），牛津地产净利率更高（47.8% vs -5.5%，领先53.2%），FARMER BROTHERS CO同比增速更快（-1.2% vs -13.1%），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
FARM vs IIPR — 直观对比
营收规模更大
FARM
是对方的1.3倍
$66.7M
营收增速更快
FARM
高出11.9%
-13.1%
净利率更高
IIPR
高出53.2%
-5.5%
两年增速更快
FARM
近两年复合增速
-6.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $66.7M |
| 净利润 | $-4.9M | $31.8M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 47.8% |
| 净利率 | -5.5% | 47.8% |
| 营收同比 | -1.2% | -13.1% |
| 净利润同比 | -2417.1% | -20.4% |
| 每股收益（稀释后） | $-0.22 | $1.07 |
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FARMIIPR
| Q4 25 | $88.9M | $66.7M | ||
| Q3 25 | $81.6M | $64.7M | ||
| Q2 25 | $85.1M | $62.9M | ||
| Q1 25 | $82.1M | $71.7M | ||
| Q4 24 | $90.0M | $76.7M | ||
| Q3 24 | $85.1M | $76.5M | ||
| Q2 24 | $84.4M | $79.8M | ||
| Q1 24 | $85.4M | $75.5M |
净利润FARMIIPR
| Q4 25 | $-4.9M | $31.8M | ||
| Q3 25 | $-4.0M | $29.3M | ||
| Q2 25 | $-4.7M | $26.0M | ||
| Q1 25 | $-5.0M | $31.1M | ||
| Q4 24 | $210.0K | $40.0M | ||
| Q3 24 | $-5.0M | $40.2M | ||
| Q2 24 | $-4.6M | $42.0M | ||
| Q1 24 | $-682.0K | $39.4M |
毛利率FARMIIPR
| 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FARMIIPR
| Q4 25 | -4.7% | 47.8% | ||
| Q3 25 | -3.9% | 45.5% | ||
| Q2 25 | 4.6% | 45.9% | ||
| Q1 25 | -4.3% | 47.4% | ||
| Q4 24 | 1.1% | 54.7% | ||
| Q3 24 | -3.3% | 54.8% | ||
| Q2 24 | -4.9% | 53.1% | ||
| Q1 24 | -0.5% | 55.7% |
净利率FARMIIPR
| Q4 25 | -5.5% | 47.8% | ||
| Q3 25 | -4.9% | 45.3% | ||
| Q2 25 | -5.6% | 41.4% | ||
| Q1 25 | -6.1% | 43.3% | ||
| Q4 24 | 0.2% | 52.2% | ||
| Q3 24 | -5.9% | 52.6% | ||
| Q2 24 | -5.4% | 52.6% | ||
| Q1 24 | -0.8% | 52.3% |
每股收益（稀释后）FARMIIPR
| Q4 25 | $-0.22 | $1.07 | ||
| Q3 25 | $-0.19 | $0.97 | ||
| Q2 25 | $-0.22 | $0.86 | ||
| Q1 25 | $-0.23 | $1.03 | ||
| Q4 24 | $0.01 | $1.35 | ||
| Q3 24 | $-0.24 | $1.37 | ||
| Q2 24 | $-0.23 | $1.44 | ||
| Q1 24 | $-0.03 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $35.7M | $1.8B |
| 总资产 | $151.4M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资FARMIIPR
| Q4 25 | $4.2M | $47.6M | ||
| Q3 25 | $3.8M | $41.9M | ||
| Q2 25 | $6.8M | $104.9M | ||
| Q1 25 | $4.1M | $133.3M | ||
| Q4 24 | $5.5M | $151.2M | ||
| Q3 24 | $3.3M | $172.4M | ||
| Q2 24 | $5.8M | $160.9M | ||
| Q1 24 | $5.5M | $173.5M |
总债务FARMIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMIIPR
| Q4 25 | $35.7M | $1.8B | ||
| Q3 25 | $40.0M | $1.9B | ||
| Q2 25 | $43.5M | $1.9B | ||
| Q1 25 | $37.3M | $1.9B | ||
| Q4 24 | $41.5M | $1.9B | ||
| Q3 24 | $40.9M | $1.9B | ||
| Q2 24 | $45.5M | $1.9B | ||
| Q1 24 | $43.1M | $2.0B |
总资产FARMIIPR
| Q4 25 | $151.4M | $2.4B | ||
| Q3 25 | $158.8M | $2.3B | ||
| Q2 25 | $161.2M | $2.3B | ||
| Q1 25 | $163.2M | $2.4B | ||
| Q4 24 | $179.1M | $2.4B | ||
| Q3 24 | $182.0M | $2.4B | ||
| Q2 24 | $185.2M | $2.4B | ||
| Q1 24 | $179.1M | $2.4B |
负债/权益比FARMIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M |
| 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 | — | 6.22× |
| 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FARMIIPR
| Q4 25 | $-786.0K | $198.2M | ||
| Q3 25 | $-5.0M | $45.6M | ||
| Q2 25 | $9.7M | $48.4M | ||
| Q1 25 | $1.3M | $54.2M | ||
| Q4 24 | $2.6M | $258.4M | ||
| Q3 24 | $2.5M | $64.9M | ||
| Q2 24 | $-995.0K | $64.2M | ||
| Q1 24 | $-2.3M | $71.6M |
自由现金流FARMIIPR
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMIIPR
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMIIPR
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | 12.16× | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
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% |
IIPR
暂无分部数据
