vs
FARMER BROTHERS CO（FARM）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是FARMER BROTHERS CO的1.4倍（$125.2M vs $88.9M），IMAX净利率更高（0.5% vs -5.5%，领先6.0%），IMAX同比增速更快（35.1% vs -1.2%），IMAX自由现金流更多（$28.0M vs $-2.6M），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
FARM vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.4倍
$88.9M
营收增速更快
IMAX
高出36.3%
-1.2%
净利率更高
IMAX
高出6.0%
-5.5%
自由现金流更多
IMAX
多$30.6M
$-2.6M
两年增速更快
IMAX
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $125.2M |
| 净利润 | $-4.9M | $637.0K |
| 毛利率 | 36.3% | 57.6% |
| 营业利润率 | -4.7% | 19.3% |
| 净利率 | -5.5% | 0.5% |
| 营收同比 | -1.2% | 35.1% |
| 净利润同比 | -2417.1% | -88.0% |
| 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
营收FARMIMAX
| Q4 25 | $88.9M | $125.2M | ||
| Q3 25 | $81.6M | $106.7M | ||
| Q2 25 | $85.1M | $91.7M | ||
| Q1 25 | $82.1M | $86.7M | ||
| Q4 24 | $90.0M | $92.7M | ||
| Q3 24 | $85.1M | $91.5M | ||
| Q2 24 | $84.4M | $89.0M | ||
| Q1 24 | $85.4M | $79.1M |
净利润FARMIMAX
| Q4 25 | $-4.9M | $637.0K | ||
| Q3 25 | $-4.0M | $20.7M | ||
| Q2 25 | $-4.7M | $11.3M | ||
| Q1 25 | $-5.0M | $2.3M | ||
| Q4 24 | $210.0K | $5.3M | ||
| Q3 24 | $-5.0M | $13.9M | ||
| Q2 24 | $-4.6M | $3.6M | ||
| Q1 24 | $-682.0K | $3.3M |
毛利率FARMIMAX
| Q4 25 | 36.3% | 57.6% | ||
| Q3 25 | 39.7% | 63.1% | ||
| Q2 25 | 44.9% | 58.5% | ||
| Q1 25 | 42.1% | 61.4% | ||
| Q4 24 | 43.1% | 52.2% | ||
| Q3 24 | 43.9% | 55.8% | ||
| Q2 24 | 38.8% | 49.4% | ||
| Q1 24 | 40.1% | 59.3% |
营业利润率FARMIMAX
| Q4 25 | -4.7% | 19.3% | ||
| Q3 25 | -3.9% | 27.2% | ||
| Q2 25 | 4.6% | 15.6% | ||
| Q1 25 | -4.3% | 19.3% | ||
| Q4 24 | 1.1% | 10.3% | ||
| Q3 24 | -3.3% | 21.2% | ||
| Q2 24 | -4.9% | 3.2% | ||
| Q1 24 | -0.5% | 15.3% |
净利率FARMIMAX
| Q4 25 | -5.5% | 0.5% | ||
| Q3 25 | -4.9% | 19.4% | ||
| Q2 25 | -5.6% | 12.3% | ||
| Q1 25 | -6.1% | 2.7% | ||
| Q4 24 | 0.2% | 5.7% | ||
| Q3 24 | -5.9% | 15.2% | ||
| Q2 24 | -5.4% | 4.0% | ||
| Q1 24 | -0.8% | 4.1% |
每股收益（稀释后）FARMIMAX
| Q4 25 | $-0.22 | $0.02 | ||
| Q3 25 | $-0.19 | $0.37 | ||
| Q2 25 | $-0.22 | $0.20 | ||
| Q1 25 | $-0.23 | $0.04 | ||
| Q4 24 | $0.01 | $0.09 | ||
| Q3 24 | $-0.24 | $0.26 | ||
| Q2 24 | $-0.23 | $0.07 | ||
| Q1 24 | $-0.03 | $0.06 |
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 | $151.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $337.9M |
| 总资产 | $151.4M | $894.0M |
| 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FARMIMAX
| Q4 25 | $4.2M | $151.2M | ||
| Q3 25 | $3.8M | $143.1M | ||
| Q2 25 | $6.8M | $109.3M | ||
| Q1 25 | $4.1M | $97.1M | ||
| Q4 24 | $5.5M | $100.6M | ||
| Q3 24 | $3.3M | $104.5M | ||
| Q2 24 | $5.8M | $91.6M | ||
| Q1 24 | $5.5M | $81.0M |
股东权益FARMIMAX
| Q4 25 | $35.7M | $337.9M | ||
| Q3 25 | $40.0M | $349.5M | ||
| Q2 25 | $43.5M | $320.4M | ||
| Q1 25 | $37.3M | $299.5M | ||
| Q4 24 | $41.5M | $299.5M | ||
| Q3 24 | $40.9M | $289.4M | ||
| Q2 24 | $45.5M | $267.2M | ||
| Q1 24 | $43.1M | $258.8M |
总资产FARMIMAX
| Q4 25 | $151.4M | $894.0M | ||
| Q3 25 | $158.8M | $889.6M | ||
| Q2 25 | $161.2M | $868.6M | ||
| Q1 25 | $163.2M | $848.3M | ||
| Q4 24 | $179.1M | $830.4M | ||
| Q3 24 | $182.0M | $847.6M | ||
| Q2 24 | $185.2M | $827.4M | ||
| Q1 24 | $179.1M | $824.1M |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $28.0M |
| 自由现金流率自由现金流/营收 | -2.9% | 22.3% |
| 资本支出强度资本支出/营收 | 2.1% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | — | $118.9M |
8季度趋势，按日历期对齐
经营现金流FARMIMAX
| Q4 25 | $-786.0K | $29.4M | ||
| Q3 25 | $-5.0M | $67.5M | ||
| Q2 25 | $9.7M | $23.2M | ||
| Q1 25 | $1.3M | $7.0M | ||
| Q4 24 | $2.6M | $11.5M | ||
| Q3 24 | $2.5M | $35.3M | ||
| Q2 24 | $-995.0K | $35.0M | ||
| Q1 24 | $-2.3M | $-11.0M |
自由现金流FARMIMAX
| Q4 25 | $-2.6M | $28.0M | ||
| Q3 25 | $-6.9M | $64.8M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | $-684.0K | $5.3M | ||
| Q4 24 | $521.0K | $6.9M | ||
| Q3 24 | $-837.0K | $34.2M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | $-5.7M | $-12.1M |
自由现金流率FARMIMAX
| Q4 25 | -2.9% | 22.3% | ||
| Q3 25 | -8.5% | 60.7% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | -0.8% | 6.1% | ||
| Q4 24 | 0.6% | 7.4% | ||
| Q3 24 | -1.0% | 37.3% | ||
| Q2 24 | — | 37.6% | ||
| Q1 24 | -6.7% | -15.3% |
资本支出强度FARMIMAX
| Q4 25 | 2.1% | 1.1% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | 2.4% | 1.9% | ||
| Q4 24 | 2.3% | 5.0% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | 4.0% | 1.4% |
现金转化率FARMIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | — | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | 12.16× | 2.16× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 9.78× | ||
| Q1 24 | — | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
