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FARMER BROTHERS CO（FARM）与MEDIFAST INC（MED）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MEDIFAST INC的1.2倍（$88.9M vs $75.1M）。FARMER BROTHERS CO同比增速更快（-1.2% vs -36.9%）。FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-6.6M）。过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -34.4%）
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。
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业，该公司研发、分销并销售减重及健康相关产品，销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
FARM vs MED — 直观对比
营收规模更大
FARM
是对方的1.2倍
$75.1M
营收增速更快
FARM
高出35.7%
-36.9%
自由现金流更多
FARM
多$4.0M
$-6.6M
两年增速更快
FARM
近两年复合增速
-34.4%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $75.1M |
| 净利润 | $-4.9M | — |
| 毛利率 | 36.3% | 69.4% |
| 营业利润率 | -4.7% | -10.4% |
| 净利率 | -5.5% | — |
| 营收同比 | -1.2% | -36.9% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $-1.64 |
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FARMMED
| Q4 25 | $88.9M | $75.1M | ||
| Q3 25 | $81.6M | $89.4M | ||
| Q2 25 | $85.1M | $105.6M | ||
| Q1 25 | $82.1M | $115.7M | ||
| Q4 24 | $90.0M | $119.0M | ||
| Q3 24 | $85.1M | $140.2M | ||
| Q2 24 | $84.4M | $168.6M | ||
| Q1 24 | $85.4M | $174.7M |
净利润FARMMED
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $-2.3M | ||
| Q2 25 | $-4.7M | $2.5M | ||
| Q1 25 | $-5.0M | $-772.0K | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $1.1M | ||
| Q2 24 | $-4.6M | $-8.2M | ||
| Q1 24 | $-682.0K | $8.3M |
毛利率FARMMED
| Q4 25 | 36.3% | 69.4% | ||
| Q3 25 | 39.7% | 69.5% | ||
| Q2 25 | 44.9% | 72.6% | ||
| Q1 25 | 42.1% | 72.8% | ||
| Q4 24 | 43.1% | 74.1% | ||
| Q3 24 | 43.9% | 75.4% | ||
| Q2 24 | 38.8% | 73.2% | ||
| Q1 24 | 40.1% | 72.8% |
营业利润率FARMMED
| Q4 25 | -4.7% | -10.4% | ||
| Q3 25 | -3.9% | -4.6% | ||
| Q2 25 | 4.6% | -1.0% | ||
| Q1 25 | -4.3% | -1.1% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | -3.3% | 1.5% | ||
| Q2 24 | -4.9% | -4.7% | ||
| Q1 24 | -0.5% | 4.5% |
净利率FARMMED
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | -2.5% | ||
| Q2 25 | -5.6% | 2.3% | ||
| Q1 25 | -6.1% | -0.7% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | 0.8% | ||
| Q2 24 | -5.4% | -4.8% | ||
| Q1 24 | -0.8% | 4.8% |
每股收益（稀释后）FARMMED
| Q4 25 | $-0.22 | $-1.64 | ||
| Q3 25 | $-0.19 | $-0.21 | ||
| Q2 25 | $-0.22 | $0.22 | ||
| Q1 25 | $-0.23 | $-0.07 | ||
| Q4 24 | $0.01 | $0.08 | ||
| Q3 24 | $-0.24 | $0.10 | ||
| Q2 24 | $-0.23 | $-0.75 | ||
| Q1 24 | $-0.03 | $0.76 |
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 | $167.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $198.9M |
| 总资产 | $151.4M | $248.0M |
| 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FARMMED
| Q4 25 | $4.2M | $167.3M | ||
| Q3 25 | $3.8M | $173.5M | ||
| Q2 25 | $6.8M | $162.7M | ||
| Q1 25 | $4.1M | $164.6M | ||
| Q4 24 | $5.5M | $162.3M | ||
| Q3 24 | $3.3M | $170.0M | ||
| Q2 24 | $5.8M | $163.5M | ||
| Q1 24 | $5.5M | $156.4M |
股东权益FARMMED
| Q4 25 | $35.7M | $198.9M | ||
| Q3 25 | $40.0M | $214.7M | ||
| Q2 25 | $43.5M | $216.0M | ||
| Q1 25 | $37.3M | $211.0M | ||
| Q4 24 | $41.5M | $210.1M | ||
| Q3 24 | $40.9M | $207.3M | ||
| Q2 24 | $45.5M | $205.3M | ||
| Q1 24 | $43.1M | $211.0M |
总资产FARMMED
| Q4 25 | $151.4M | $248.0M | ||
| Q3 25 | $158.8M | $268.2M | ||
| Q2 25 | $161.2M | $269.3M | ||
| Q1 25 | $163.2M | $280.0M | ||
| Q4 24 | $179.1M | $284.2M | ||
| Q3 24 | $182.0M | $291.2M | ||
| Q2 24 | $185.2M | $293.5M | ||
| Q1 24 | $179.1M | $302.8M |
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 | $-5.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-6.6M |
| 自由现金流率自由现金流/营收 | -2.9% | -8.8% |
| 资本支出强度资本支出/营收 | 2.1% | 1.8% |
| 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 | — | $1.2M |
8季度趋势，按日历期对齐
经营现金流FARMMED
| Q4 25 | $-786.0K | $-5.3M | ||
| Q3 25 | $-5.0M | $12.1M | ||
| Q2 25 | $9.7M | $-3.4M | ||
| Q1 25 | $1.3M | $3.4M | ||
| Q4 24 | $2.6M | $-4.9M | ||
| Q3 24 | $2.5M | $9.1M | ||
| Q2 24 | $-995.0K | $13.1M | ||
| Q1 24 | $-2.3M | $7.3M |
自由现金流FARMMED
| Q4 25 | $-2.6M | $-6.6M | ||
| Q3 25 | $-6.9M | $10.8M | ||
| Q2 25 | — | $-4.8M | ||
| Q1 25 | $-684.0K | $1.9M | ||
| Q4 24 | $521.0K | $-7.2M | ||
| Q3 24 | $-837.0K | $7.7M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | $-5.7M | $5.4M |
自由现金流率FARMMED
| Q4 25 | -2.9% | -8.8% | ||
| Q3 25 | -8.5% | 12.0% | ||
| Q2 25 | — | -4.5% | ||
| Q1 25 | -0.8% | 1.6% | ||
| Q4 24 | 0.6% | -6.1% | ||
| Q3 24 | -1.0% | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | -6.7% | 3.1% |
资本支出强度FARMMED
| Q4 25 | 2.1% | 1.8% | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | 2.4% | 1.3% | ||
| Q4 24 | 2.3% | 1.9% | ||
| Q3 24 | 3.9% | 1.0% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | 4.0% | 1.1% |
现金转化率FARMMED
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.36× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 8.04× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.88× |
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% |
MED
暂无分部数据
