vs
FARMER BROTHERS CO（FARM）与IRONWOOD PHARMACEUTICALS INC（IRWD）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IRONWOOD PHARMACEUTICALS INC的1.9倍（$88.9M vs $47.7M），IRONWOOD PHARMACEUTICALS INC净利率更高（-4.8% vs -5.5%，领先0.7%），FARMER BROTHERS CO同比增速更快（-1.2% vs -47.3%），IRONWOOD PHARMACEUTICALS INC自由现金流更多（$74.6M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -20.2%）
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。
Ironwood制药公司是一家上市制药企业，其前身为Microbia公司，专注于制药领域相关业务研发与运营，面向市场开发各类创新医药产品，满足未被充分满足的临床医疗需求。
FARM vs IRWD — 直观对比
营收规模更大
FARM
是对方的1.9倍
$47.7M
营收增速更快
FARM
高出46.1%
-47.3%
净利率更高
IRWD
高出0.7%
-5.5%
自由现金流更多
IRWD
多$77.2M
$-2.6M
两年增速更快
FARM
近两年复合增速
-20.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $47.7M |
| 净利润 | $-4.9M | $-2.3M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 14.3% |
| 净利率 | -5.5% | -4.8% |
| 营收同比 | -1.2% | -47.3% |
| 净利润同比 | -2417.1% | -200.9% |
| 每股收益（稀释后） | $-0.22 | $0.01 |
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FARMIRWD
| Q4 25 | $88.9M | $47.7M | ||
| Q3 25 | $81.6M | $122.1M | ||
| Q2 25 | $85.1M | $85.2M | ||
| Q1 25 | $82.1M | $41.1M | ||
| Q4 24 | $90.0M | $90.5M | ||
| Q3 24 | $85.1M | $91.6M | ||
| Q2 24 | $84.4M | $94.4M | ||
| Q1 24 | $85.4M | $74.9M |
净利润FARMIRWD
| Q4 25 | $-4.9M | $-2.3M | ||
| Q3 25 | $-4.0M | $40.1M | ||
| Q2 25 | $-4.7M | $23.6M | ||
| Q1 25 | $-5.0M | $-37.4M | ||
| Q4 24 | $210.0K | $2.3M | ||
| Q3 24 | $-5.0M | $3.6M | ||
| Q2 24 | $-4.6M | $-860.0K | ||
| Q1 24 | $-682.0K | $-4.2M |
毛利率FARMIRWD
| 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FARMIRWD
| Q4 25 | -4.7% | 14.3% | ||
| Q3 25 | -3.9% | 61.8% | ||
| Q2 25 | 4.6% | 53.2% | ||
| Q1 25 | -4.3% | -70.7% | ||
| Q4 24 | 1.1% | 34.8% | ||
| Q3 24 | -3.3% | 28.0% | ||
| Q2 24 | -4.9% | 26.5% | ||
| Q1 24 | -0.5% | 14.7% |
净利率FARMIRWD
| Q4 25 | -5.5% | -4.8% | ||
| Q3 25 | -4.9% | 32.8% | ||
| Q2 25 | -5.6% | 27.7% | ||
| Q1 25 | -6.1% | -90.9% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | -5.9% | 4.0% | ||
| Q2 24 | -5.4% | -0.9% | ||
| Q1 24 | -0.8% | -5.6% |
每股收益（稀释后）FARMIRWD
| Q4 25 | $-0.22 | $0.01 | ||
| Q3 25 | $-0.19 | $0.23 | ||
| Q2 25 | $-0.22 | $0.14 | ||
| Q1 25 | $-0.23 | $-0.23 | ||
| Q4 24 | $0.01 | $0.03 | ||
| Q3 24 | $-0.24 | $0.02 | ||
| Q2 24 | $-0.23 | $-0.01 | ||
| Q1 24 | $-0.03 | $-0.03 |
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 | $215.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $-261.8M |
| 总资产 | $151.4M | $396.9M |
| 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FARMIRWD
| Q4 25 | $4.2M | $215.5M | ||
| Q3 25 | $3.8M | $140.4M | ||
| Q2 25 | $6.8M | $92.9M | ||
| Q1 25 | $4.1M | $108.5M | ||
| Q4 24 | $5.5M | $88.6M | ||
| Q3 24 | $3.3M | $88.2M | ||
| Q2 24 | $5.8M | $105.5M | ||
| Q1 24 | $5.5M | $121.5M |
总债务FARMIRWD
| Q4 25 | — | — | ||
| Q3 25 | — | $199.5M | ||
| Q2 25 | — | $199.3M | ||
| Q1 25 | — | $199.2M | ||
| Q4 24 | — | $199.0M | ||
| Q3 24 | — | $198.8M | ||
| Q2 24 | — | $198.6M | ||
| Q1 24 | — | $398.3M |
股东权益FARMIRWD
| Q4 25 | $35.7M | $-261.8M | ||
| Q3 25 | $40.0M | $-264.2M | ||
| Q2 25 | $43.5M | $-308.2M | ||
| Q1 25 | $37.3M | $-334.1M | ||
| Q4 24 | $41.5M | $-301.3M | ||
| Q3 24 | $40.9M | $-311.3M | ||
| Q2 24 | $45.5M | $-321.7M | ||
| Q1 24 | $43.1M | $-330.5M |
总资产FARMIRWD
| Q4 25 | $151.4M | $396.9M | ||
| Q3 25 | $158.8M | $396.1M | ||
| Q2 25 | $161.2M | $342.9M | ||
| Q1 25 | $163.2M | $327.2M | ||
| Q4 24 | $179.1M | $350.9M | ||
| Q3 24 | $182.0M | $389.5M | ||
| Q2 24 | $185.2M | $395.6M | ||
| Q1 24 | $179.1M | $438.8M |
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 | $74.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $74.6M |
| 自由现金流率自由现金流/营收 | -2.9% | 156.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.0% |
| 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 | — | $127.0M |
8季度趋势，按日历期对齐
经营现金流FARMIRWD
| Q4 25 | $-786.0K | $74.6M | ||
| Q3 25 | $-5.0M | $47.6M | ||
| Q2 25 | $9.7M | $-15.1M | ||
| Q1 25 | $1.3M | $20.0M | ||
| Q4 24 | $2.6M | $15.2M | ||
| Q3 24 | $2.5M | $9.9M | ||
| Q2 24 | $-995.0K | $33.5M | ||
| Q1 24 | $-2.3M | $45.0M |
自由现金流FARMIRWD
| Q4 25 | $-2.6M | $74.6M | ||
| Q3 25 | $-6.9M | $47.6M | ||
| Q2 25 | — | $-15.1M | ||
| Q1 25 | $-684.0K | $19.9M | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | $9.9M | ||
| Q2 24 | — | $33.4M | ||
| Q1 24 | $-5.7M | $44.9M |
自由现金流率FARMIRWD
| Q4 25 | -2.9% | 156.3% | ||
| Q3 25 | -8.5% | 39.0% | ||
| Q2 25 | — | -17.7% | ||
| Q1 25 | -0.8% | 48.4% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | 10.8% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | -6.7% | 60.0% |
资本支出强度FARMIRWD
| Q4 25 | 2.1% | 0.0% | ||
| Q3 25 | 2.4% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 2.3% | 0.0% | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 4.0% | 0.1% |
现金转化率FARMIRWD
| Q4 25 | — | — | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | -0.64× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | 6.74× | ||
| Q3 24 | — | 2.71× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
IRWD
暂无分部数据
