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FARMER BROTHERS CO（FARM）与COFFEE HOLDING CO INC（JVA）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COFFEE HOLDING CO INC的3.2倍（$88.9M vs $27.7M）。COFFEE HOLDING CO INC净利率更高（2.9% vs -5.5%，领先8.4%）。COFFEE HOLDING CO INC同比增速更快（30.8% vs -1.2%）。COFFEE HOLDING CO INC自由现金流更多（$265.4K vs $-2.6M）。过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% 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。
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
FARM vs JVA — 直观对比
营收规模更大
FARM
是对方的3.2倍
$27.7M
营收增速更快
JVA
高出32.0%
-1.2%
净利率更高
JVA
高出8.4%
-5.5%
自由现金流更多
JVA
多$2.9M
$-2.6M
两年增速更快
JVA
近两年复合增速
2.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $27.7M |
| 净利润 | $-4.9M | $811.5K |
| 毛利率 | 36.3% | 8.5% |
| 营业利润率 | -4.7% | 2.8% |
| 净利率 | -5.5% | 2.9% |
| 营收同比 | -1.2% | 30.8% |
| 净利润同比 | -2417.1% | -35.7% |
| 每股收益（稀释后） | $-0.22 | $0.15 |
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FARMJVA
| Q4 25 | $88.9M | $27.7M | ||
| Q3 25 | $81.6M | $23.9M | ||
| Q2 25 | $85.1M | $23.3M | ||
| Q1 25 | $82.1M | $21.3M | ||
| Q4 24 | $90.0M | $21.2M | ||
| Q3 24 | $85.1M | $18.8M | ||
| Q2 24 | $84.4M | $19.0M | ||
| Q1 24 | $85.4M | $19.5M |
净利润FARMJVA
| Q4 25 | $-4.9M | $811.5K | ||
| Q3 25 | $-4.0M | $-1.2M | ||
| Q2 25 | $-4.7M | $644.1K | ||
| Q1 25 | $-5.0M | $1.2M | ||
| Q4 24 | $210.0K | $1.3M | ||
| Q3 24 | $-5.0M | $626.8K | ||
| Q2 24 | $-4.6M | $-21.8K | ||
| Q1 24 | $-682.0K | $351.0K |
毛利率FARMJVA
| Q4 25 | 36.3% | 8.5% | ||
| Q3 25 | 39.7% | 12.2% | ||
| Q2 25 | 44.9% | 18.9% | ||
| Q1 25 | 42.1% | 26.9% | ||
| Q4 24 | 43.1% | 23.2% | ||
| Q3 24 | 43.9% | 20.9% | ||
| Q2 24 | 38.8% | 19.5% | ||
| Q1 24 | 40.1% | 17.8% |
营业利润率FARMJVA
| Q4 25 | -4.7% | 2.8% | ||
| Q3 25 | -3.9% | -4.6% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | -4.3% | 7.5% | ||
| Q4 24 | 1.1% | 8.0% | ||
| Q3 24 | -3.3% | 3.8% | ||
| Q2 24 | -4.9% | -0.4% | ||
| Q1 24 | -0.5% | 3.2% |
净利率FARMJVA
| Q4 25 | -5.5% | 2.9% | ||
| Q3 25 | -4.9% | -5.0% | ||
| Q2 25 | -5.6% | 2.8% | ||
| Q1 25 | -6.1% | 5.4% | ||
| Q4 24 | 0.2% | 5.9% | ||
| Q3 24 | -5.9% | 3.3% | ||
| Q2 24 | -5.4% | -0.1% | ||
| Q1 24 | -0.8% | 1.8% |
每股收益（稀释后）FARMJVA
| Q4 25 | $-0.22 | $0.15 | ||
| Q3 25 | $-0.19 | $-0.21 | ||
| Q2 25 | $-0.22 | $0.11 | ||
| Q1 25 | $-0.23 | $0.20 | ||
| Q4 24 | $0.01 | $0.22 | ||
| Q3 24 | $-0.24 | $0.11 | ||
| Q2 24 | $-0.23 | $0.00 | ||
| 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 | $701.9K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $27.6M |
| 总资产 | $151.4M | $42.0M |
| 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FARMJVA
| Q4 25 | $4.2M | $701.9K | ||
| Q3 25 | $3.8M | $979.8K | ||
| Q2 25 | $6.8M | $1.8M | ||
| Q1 25 | $4.1M | $2.4M | ||
| Q4 24 | $5.5M | $1.4M | ||
| Q3 24 | $3.3M | $3.1M | ||
| Q2 24 | $5.8M | $2.4M | ||
| Q1 24 | $5.5M | $2.4M |
股东权益FARMJVA
| Q4 25 | $35.7M | $27.6M | ||
| Q3 25 | $40.0M | $26.8M | ||
| Q2 25 | $43.5M | $28.0M | ||
| Q1 25 | $37.3M | $27.3M | ||
| Q4 24 | $41.5M | $26.2M | ||
| Q3 24 | $40.9M | $24.9M | ||
| Q2 24 | $45.5M | $24.3M | ||
| Q1 24 | $43.1M | $24.3M |
总资产FARMJVA
| Q4 25 | $151.4M | $42.0M | ||
| Q3 25 | $158.8M | $45.9M | ||
| Q2 25 | $161.2M | $39.7M | ||
| Q1 25 | $163.2M | $38.9M | ||
| Q4 24 | $179.1M | $34.0M | ||
| Q3 24 | $182.0M | $33.1M | ||
| Q2 24 | $185.2M | $34.9M | ||
| Q1 24 | $179.1M | $37.6M |
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 | $377.7K |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $265.4K |
| 自由现金流率自由现金流/营收 | -2.9% | 1.0% |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.47× |
| 过去12个月自由现金流最近4个季度 | — | $-5.2M |
8季度趋势，按日历期对齐
经营现金流FARMJVA
| Q4 25 | $-786.0K | $377.7K | ||
| Q3 25 | $-5.0M | $-3.8M | ||
| Q2 25 | $9.7M | $-1.2M | ||
| Q1 25 | $1.3M | $-401.9K | ||
| Q4 24 | $2.6M | $222.0K | ||
| Q3 24 | $2.5M | $1.8M | ||
| Q2 24 | $-995.0K | $-1.2M | ||
| Q1 24 | $-2.3M | $4.6M |
自由现金流FARMJVA
| Q4 25 | $-2.6M | $265.4K | ||
| Q3 25 | $-6.9M | $-3.9M | ||
| Q2 25 | — | $-1.2M | ||
| Q1 25 | $-684.0K | $-419.8K | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | $1.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMJVA
| Q4 25 | -2.9% | 1.0% | ||
| Q3 25 | -8.5% | -16.3% | ||
| Q2 25 | — | -5.0% | ||
| Q1 25 | -0.8% | -2.0% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | 9.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMJVA
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 2.4% | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | 0.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMJVA
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | -0.35× | ||
| Q4 24 | 12.16× | 0.18× | ||
| Q3 24 | — | 2.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 13.09× |
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% |
JVA
暂无分部数据
