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FARMER BROTHERS CO（FARM）与MERCANTILE BANK CORP（MBWM）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MERCANTILE BANK CORP的1.3倍（$88.9M vs $67.6M），MERCANTILE BANK CORP净利率更高（33.6% vs -5.5%，领先39.0%），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% 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。
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
FARM vs MBWM — 直观对比
营收规模更大
FARM
是对方的1.3倍
$67.6M
净利率更高
MBWM
高出39.0%
-5.5%
两年增速更快
MBWM
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $67.6M |
| 净利润 | $-4.9M | $22.7M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | — |
| 净利率 | -5.5% | 33.6% |
| 营收同比 | -1.2% | — |
| 净利润同比 | -2417.1% | 16.1% |
| 每股收益（稀释后） | $-0.22 | $1.32 |
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FARMMBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | $88.9M | $62.1M | ||
| Q3 25 | $81.6M | $62.4M | ||
| Q2 25 | $85.1M | $60.9M | ||
| Q1 25 | $82.1M | $57.3M | ||
| Q4 24 | $90.0M | $58.5M | ||
| Q3 24 | $85.1M | $58.0M | ||
| Q2 24 | $84.4M | $56.8M |
净利润FARMMBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $-4.9M | $22.8M | ||
| Q3 25 | $-4.0M | $23.8M | ||
| Q2 25 | $-4.7M | $22.6M | ||
| Q1 25 | $-5.0M | $19.5M | ||
| Q4 24 | $210.0K | $19.6M | ||
| Q3 24 | $-5.0M | $19.6M | ||
| Q2 24 | $-4.6M | $18.8M |
毛利率FARMMBWM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | -4.7% | 42.0% | ||
| Q3 25 | -3.9% | 44.0% | ||
| Q2 25 | 4.6% | 42.6% | ||
| Q1 25 | -4.3% | 42.0% | ||
| Q4 24 | 1.1% | 39.7% | ||
| Q3 24 | -3.3% | 42.4% | ||
| Q2 24 | -4.9% | 41.4% |
净利率FARMMBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -5.5% | 36.8% | ||
| Q3 25 | -4.9% | 38.1% | ||
| Q2 25 | -5.6% | 37.1% | ||
| Q1 25 | -6.1% | 34.1% | ||
| Q4 24 | 0.2% | 33.5% | ||
| Q3 24 | -5.9% | 33.8% | ||
| Q2 24 | -5.4% | 33.1% |
每股收益（稀释后）FARMMBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | $-0.22 | $1.41 | ||
| Q3 25 | $-0.19 | $1.46 | ||
| Q2 25 | $-0.22 | $1.39 | ||
| Q1 25 | $-0.23 | $1.21 | ||
| Q4 24 | $0.01 | $1.20 | ||
| Q3 24 | $-0.24 | $1.22 | ||
| Q2 24 | $-0.23 | $1.17 |
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 | — |
| 总债务越低越好 | — | $1.5M |
| 股东权益账面价值 | $35.7M | $736.9M |
| 总资产 | $151.4M | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $5.8M | — |
总债务FARMMBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FARMMBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | $35.7M | $724.9M | ||
| Q3 25 | $40.0M | $657.6M | ||
| Q2 25 | $43.5M | $631.5M | ||
| Q1 25 | $37.3M | $608.3M | ||
| Q4 24 | $41.5M | $584.5M | ||
| Q3 24 | $40.9M | $583.3M | ||
| Q2 24 | $45.5M | $551.2M |
总资产FARMMBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $151.4M | $6.8B | ||
| Q3 25 | $158.8M | $6.3B | ||
| Q2 25 | $161.2M | $6.2B | ||
| Q1 25 | $163.2M | $6.1B | ||
| Q4 24 | $179.1M | $6.1B | ||
| Q3 24 | $182.0M | $5.9B | ||
| Q2 24 | $185.2M | $5.6B |
负债/权益比FARMMBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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 | — | — |
| 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FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | $-786.0K | $18.0M | ||
| Q3 25 | $-5.0M | $23.1M | ||
| Q2 25 | $9.7M | $-7.8M | ||
| Q1 25 | $1.3M | $-3.0M | ||
| Q4 24 | $2.6M | $101.1M | ||
| Q3 24 | $2.5M | $-8.1M | ||
| Q2 24 | $-995.0K | $9.1M |
自由现金流FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | — | — |
自由现金流率FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — |
资本支出强度FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | — | — |
现金转化率FARMMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.35× | ||
| Q1 25 | — | -0.15× | ||
| Q4 24 | 12.16× | 5.15× | ||
| Q3 24 | — | -0.41× | ||
| Q2 24 | — | 0.49× |
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% |
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
