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FARMER BROTHERS CO（FARM）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是FARMER BROTHERS CO的1.6倍（$145.8M vs $88.9M），莱迪思半导体净利率更高（-5.2% vs -5.5%，领先0.2%），莱迪思半导体同比增速更快（9.3% vs -1.2%），莱迪思半导体自由现金流更多（$44.0M vs $-2.6M），过去两年莱迪思半导体的营收复合增速更高（8.4% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
FARM vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.6倍
$88.9M
营收增速更快
LSCC
高出10.5%
-1.2%
净利率更高
LSCC
高出0.2%
-5.5%
自由现金流更多
LSCC
多$46.6M
$-2.6M
两年增速更快
LSCC
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $145.8M |
| 净利润 | $-4.9M | $-7.6M |
| 毛利率 | 36.3% | 68.5% |
| 营业利润率 | -4.7% | 30.7% |
| 净利率 | -5.5% | -5.2% |
| 营收同比 | -1.2% | 9.3% |
| 净利润同比 | -2417.1% | 14.6% |
| 每股收益（稀释后） | $-0.22 | $-0.06 |
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FARMLSCC
| Q1 26 | — | $145.8M | ||
| Q4 25 | $88.9M | — | ||
| Q3 25 | $81.6M | $133.3M | ||
| Q2 25 | $85.1M | $124.0M | ||
| Q1 25 | $82.1M | $120.2M | ||
| Q4 24 | $90.0M | $117.4M | ||
| Q3 24 | $85.1M | $127.1M | ||
| Q2 24 | $84.4M | $124.1M |
净利润FARMLSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $2.8M | ||
| Q2 25 | $-4.7M | $2.9M | ||
| Q1 25 | $-5.0M | $5.0M | ||
| Q4 24 | $210.0K | $16.5M | ||
| Q3 24 | $-5.0M | $7.2M | ||
| Q2 24 | $-4.6M | $22.6M |
毛利率FARMLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | 36.3% | — | ||
| Q3 25 | 39.7% | 67.9% | ||
| Q2 25 | 44.9% | 68.4% | ||
| Q1 25 | 42.1% | 68.0% | ||
| Q4 24 | 43.1% | 61.1% | ||
| Q3 24 | 43.9% | 69.0% | ||
| Q2 24 | 38.8% | 68.3% |
营业利润率FARMLSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | -4.7% | — | ||
| Q3 25 | -3.9% | -1.2% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | -4.3% | 5.8% | ||
| Q4 24 | 1.1% | -10.4% | ||
| Q3 24 | -3.3% | 5.9% | ||
| Q2 24 | -4.9% | 18.2% |
净利率FARMLSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | 2.1% | ||
| Q2 25 | -5.6% | 2.3% | ||
| Q1 25 | -6.1% | 4.2% | ||
| Q4 24 | 0.2% | 14.1% | ||
| Q3 24 | -5.9% | 5.7% | ||
| Q2 24 | -5.4% | 18.2% |
每股收益（稀释后）FARMLSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.19 | $0.02 | ||
| Q2 25 | $-0.22 | $0.02 | ||
| Q1 25 | $-0.23 | $0.04 | ||
| Q4 24 | $0.01 | $0.12 | ||
| Q3 24 | $-0.24 | $0.05 | ||
| Q2 24 | $-0.23 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $714.1M |
| 总资产 | $151.4M | — |
| 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FARMLSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | $117.9M | ||
| Q2 25 | $6.8M | $107.2M | ||
| Q1 25 | $4.1M | $127.6M | ||
| Q4 24 | $5.5M | $136.3M | ||
| Q3 24 | $3.3M | $124.3M | ||
| Q2 24 | $5.8M | $109.2M |
股东权益FARMLSCC
| Q1 26 | — | $714.1M | ||
| Q4 25 | $35.7M | — | ||
| Q3 25 | $40.0M | $706.4M | ||
| Q2 25 | $43.5M | $687.0M | ||
| Q1 25 | $37.3M | $707.9M | ||
| Q4 24 | $41.5M | $710.9M | ||
| Q3 24 | $40.9M | $703.5M | ||
| Q2 24 | $45.5M | $698.8M |
总资产FARMLSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $151.4M | — | ||
| Q3 25 | $158.8M | $844.4M | ||
| Q2 25 | $161.2M | $808.6M | ||
| Q1 25 | $163.2M | $823.6M | ||
| Q4 24 | $179.1M | $843.9M | ||
| Q3 24 | $182.0M | $853.7M | ||
| Q2 24 | $185.2M | $827.5M |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $44.0M |
| 自由现金流率自由现金流/营收 | -2.9% | 30.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $153.3M |
8季度趋势，按日历期对齐
经营现金流FARMLSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $-786.0K | — | ||
| Q3 25 | $-5.0M | $47.1M | ||
| Q2 25 | $9.7M | $38.5M | ||
| Q1 25 | $1.3M | $31.9M | ||
| Q4 24 | $2.6M | $45.4M | ||
| Q3 24 | $2.5M | $44.0M | ||
| Q2 24 | $-995.0K | $21.9M |
自由现金流FARMLSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | $34.0M | ||
| Q2 25 | — | $31.3M | ||
| Q1 25 | $-684.0K | $23.3M | ||
| Q4 24 | $521.0K | $39.7M | ||
| Q3 24 | $-837.0K | $39.4M | ||
| Q2 24 | — | $14.8M |
自由现金流率FARMLSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | 25.5% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | -0.8% | 19.4% | ||
| Q4 24 | 0.6% | 33.8% | ||
| Q3 24 | -1.0% | 31.0% | ||
| Q2 24 | — | 11.9% |
资本支出强度FARMLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | 9.8% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | 2.4% | 7.2% | ||
| Q4 24 | 2.3% | 4.9% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | — | 5.8% |
现金转化率FARMLSCC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.86× | ||
| Q2 25 | — | 13.23× | ||
| Q1 25 | — | 6.35× | ||
| Q4 24 | 12.16× | 2.75× | ||
| Q3 24 | — | 6.12× | ||
| Q2 24 | — | 0.97× |
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% |
LSCC
暂无分部数据
