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FARMER BROTHERS CO（FARM）与味好美（MKC）财务数据对比。点击上方公司名可切换其他公司
味好美的季度营收约是FARMER BROTHERS CO的20.8倍（$1.9B vs $88.9M）。味好美净利率更高（12.2% vs -5.5%，领先17.7%）。味好美同比增速更快（2.9% vs -1.2%）。过去两年味好美的营收复合增速更高（7.5% 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。
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
FARM vs MKC — 直观对比
营收规模更大
MKC
是对方的20.8倍
$88.9M
营收增速更快
MKC
高出4.1%
-1.2%
净利率更高
MKC
高出17.7%
-5.5%
两年增速更快
MKC
近两年复合增速
2.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $1.9B |
| 净利润 | $-4.9M | $226.6M |
| 毛利率 | 36.3% | 38.9% |
| 营业利润率 | -4.7% | 16.8% |
| 净利率 | -5.5% | 12.2% |
| 营收同比 | -1.2% | 2.9% |
| 净利润同比 | -2417.1% | 5.3% |
| 每股收益（稀释后） | $-0.22 | $0.84 |
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FARMMKC
| Q4 25 | $88.9M | $1.9B | ||
| Q3 25 | $81.6M | $1.7B | ||
| Q2 25 | $85.1M | $1.7B | ||
| Q1 25 | $82.1M | $1.6B | ||
| Q4 24 | $90.0M | $1.8B | ||
| Q3 24 | $85.1M | $1.7B | ||
| Q2 24 | $84.4M | $1.6B | ||
| Q1 24 | $85.4M | $1.6B |
净利润FARMMKC
| Q4 25 | $-4.9M | $226.6M | ||
| Q3 25 | $-4.0M | $225.5M | ||
| Q2 25 | $-4.7M | $175.0M | ||
| Q1 25 | $-5.0M | $162.3M | ||
| Q4 24 | $210.0K | $215.2M | ||
| Q3 24 | $-5.0M | $223.1M | ||
| Q2 24 | $-4.6M | $184.2M | ||
| Q1 24 | $-682.0K | $166.0M |
毛利率FARMMKC
| Q4 25 | 36.3% | 38.9% | ||
| Q3 25 | 39.7% | 37.4% | ||
| Q2 25 | 44.9% | 37.5% | ||
| Q1 25 | 42.1% | 37.6% | ||
| Q4 24 | 43.1% | 40.2% | ||
| Q3 24 | 43.9% | 38.7% | ||
| Q2 24 | 38.8% | 37.7% | ||
| Q1 24 | 40.1% | 37.4% |
营业利润率FARMMKC
| Q4 25 | -4.7% | 16.8% | ||
| Q3 25 | -3.9% | 16.7% | ||
| Q2 25 | 4.6% | 14.8% | ||
| Q1 25 | -4.3% | 14.0% | ||
| Q4 24 | 1.1% | 17.0% | ||
| Q3 24 | -3.3% | 17.1% | ||
| Q2 24 | -4.9% | 14.2% | ||
| Q1 24 | -0.5% | 14.6% |
净利率FARMMKC
| Q4 25 | -5.5% | 12.2% | ||
| Q3 25 | -4.9% | 13.1% | ||
| Q2 25 | -5.6% | 10.5% | ||
| Q1 25 | -6.1% | 10.1% | ||
| Q4 24 | 0.2% | 12.0% | ||
| Q3 24 | -5.9% | 13.3% | ||
| Q2 24 | -5.4% | 11.2% | ||
| Q1 24 | -0.8% | 10.4% |
每股收益（稀释后）FARMMKC
| Q4 25 | $-0.22 | $0.84 | ||
| Q3 25 | $-0.19 | $0.84 | ||
| Q2 25 | $-0.22 | $0.65 | ||
| Q1 25 | $-0.23 | $0.60 | ||
| Q4 24 | $0.01 | $0.79 | ||
| Q3 24 | $-0.24 | $0.83 | ||
| Q2 24 | $-0.23 | $0.68 | ||
| Q1 24 | $-0.03 | $0.62 |
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 | $95.9M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $35.7M | $5.7B |
| 总资产 | $151.4M | $13.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资FARMMKC
| Q4 25 | $4.2M | $95.9M | ||
| Q3 25 | $3.8M | $94.9M | ||
| Q2 25 | $6.8M | $124.1M | ||
| Q1 25 | $4.1M | $102.8M | ||
| Q4 24 | $5.5M | $186.1M | ||
| Q3 24 | $3.3M | $200.8M | ||
| Q2 24 | $5.8M | $166.3M | ||
| Q1 24 | $5.5M | $178.0M |
总债务FARMMKC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
股东权益FARMMKC
| Q4 25 | $35.7M | $5.7B | ||
| Q3 25 | $40.0M | $5.8B | ||
| Q2 25 | $43.5M | $5.6B | ||
| Q1 25 | $37.3M | $5.4B | ||
| Q4 24 | $41.5M | $5.3B | ||
| Q3 24 | $40.9M | $5.4B | ||
| Q2 24 | $45.5M | $5.3B | ||
| Q1 24 | $43.1M | $5.2B |
总资产FARMMKC
| Q4 25 | $151.4M | $13.2B | ||
| Q3 25 | $158.8M | $13.2B | ||
| Q2 25 | $161.2M | $13.2B | ||
| Q1 25 | $163.2M | $12.9B | ||
| Q4 24 | $179.1M | $13.1B | ||
| Q3 24 | $182.0M | $13.2B | ||
| Q2 24 | $185.2M | $13.0B | ||
| Q1 24 | $179.1M | $12.9B |
负债/权益比FARMMKC
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $542.0M |
| 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 | — | 2.39× |
| 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FARMMKC
| Q4 25 | $-786.0K | $542.0M | ||
| Q3 25 | $-5.0M | $258.8M | ||
| Q2 25 | $9.7M | $45.9M | ||
| Q1 25 | $1.3M | $115.5M | ||
| Q4 24 | $2.6M | $458.7M | ||
| Q3 24 | $2.5M | $161.7M | ||
| Q2 24 | $-995.0K | $163.1M | ||
| Q1 24 | $-2.3M | $138.4M |
自由现金流FARMMKC
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | $206.1M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | $-684.0K | $78.4M | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | $102.7M | ||
| Q2 24 | — | $94.8M | ||
| Q1 24 | $-5.7M | $76.4M |
自由现金流率FARMMKC
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | 11.9% | ||
| Q2 25 | — | -0.1% | ||
| Q1 25 | -0.8% | 4.9% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | 6.1% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | -6.7% | 4.8% |
资本支出强度FARMMKC
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | 3.1% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | 2.4% | 2.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | 3.5% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | 4.0% | 3.9% |
现金转化率FARMMKC
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | 12.16× | 2.13× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.83× |
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% |
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
