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FARMER BROTHERS CO（FARM）与奥驰亚（MO）财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是FARMER BROTHERS CO的65.7倍（$5.8B vs $88.9M）。奥驰亚净利率更高（19.1% vs -5.5%，领先24.6%）。FARMER BROTHERS CO同比增速更快（-1.2% vs -2.1%）。奥驰亚自由现金流更多（$3.2B vs $-2.6M）。过去两年奥驰亚的营收复合增速更高（2.4% 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。
奥驰亚集团是美国头部烟草企业，通过旗下子公司生产销售可燃烟草与口服类烟草相关产品，核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草，以及on!口服尼古丁袋，产品主要供应批发商、分销商及大型零售客户。
FARM vs MO — 直观对比
营收规模更大
MO
是对方的65.7倍
$88.9M
营收增速更快
FARM
高出0.9%
-2.1%
净利率更高
MO
高出24.6%
-5.5%
自由现金流更多
MO
多$3.2B
$-2.6M
两年增速更快
MO
近两年复合增速
2.1%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $5.8B |
| 净利润 | $-4.9M | $1.1B |
| 毛利率 | 36.3% | 62.1% |
| 营业利润率 | -4.7% | 28.2% |
| 净利率 | -5.5% | 19.1% |
| 营收同比 | -1.2% | -2.1% |
| 净利润同比 | -2417.1% | -63.2% |
| 每股收益（稀释后） | $-0.22 | $0.67 |
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FARMMO
| Q4 25 | $88.9M | $5.8B | ||
| Q3 25 | $81.6M | $6.1B | ||
| Q2 25 | $85.1M | $6.1B | ||
| Q1 25 | $82.1M | $5.3B | ||
| Q4 24 | $90.0M | $6.0B | ||
| Q3 24 | $85.1M | $6.3B | ||
| Q2 24 | $84.4M | $6.2B | ||
| Q1 24 | $85.4M | $5.6B |
净利润FARMMO
| Q4 25 | $-4.9M | $1.1B | ||
| Q3 25 | $-4.0M | $2.4B | ||
| Q2 25 | $-4.7M | $2.4B | ||
| Q1 25 | $-5.0M | $1.1B | ||
| Q4 24 | $210.0K | $3.0B | ||
| Q3 24 | $-5.0M | $2.3B | ||
| Q2 24 | $-4.6M | $3.8B | ||
| Q1 24 | $-682.0K | $2.1B |
毛利率FARMMO
| Q4 25 | 36.3% | 62.1% | ||
| Q3 25 | 39.7% | 62.8% | ||
| Q2 25 | 44.9% | 63.1% | ||
| Q1 25 | 42.1% | 61.8% | ||
| Q4 24 | 43.1% | 60.3% | ||
| Q3 24 | 43.9% | 60.8% | ||
| Q2 24 | 38.8% | 59.2% | ||
| Q1 24 | 40.1% | 58.8% |
营业利润率FARMMO
| Q4 25 | -4.7% | 28.2% | ||
| Q3 25 | -3.9% | 53.2% | ||
| Q2 25 | 4.6% | 52.9% | ||
| Q1 25 | -4.3% | 34.0% | ||
| Q4 24 | 1.1% | 48.2% | ||
| Q3 24 | -3.3% | 50.4% | ||
| Q2 24 | -4.9% | 40.8% | ||
| Q1 24 | -0.5% | 48.0% |
净利率FARMMO
| Q4 25 | -5.5% | 19.1% | ||
| Q3 25 | -4.9% | 39.1% | ||
| Q2 25 | -5.6% | 39.0% | ||
| Q1 25 | -6.1% | 20.5% | ||
| Q4 24 | 0.2% | 50.9% | ||
| Q3 24 | -5.9% | 36.6% | ||
| Q2 24 | -5.4% | 61.2% | ||
| Q1 24 | -0.8% | 38.2% |
每股收益（稀释后）FARMMO
| Q4 25 | $-0.22 | $0.67 | ||
| Q3 25 | $-0.19 | $1.41 | ||
| Q2 25 | $-0.22 | $1.41 | ||
| Q1 25 | $-0.23 | $0.63 | ||
| Q4 24 | $0.01 | $1.78 | ||
| Q3 24 | $-0.24 | $1.34 | ||
| Q2 24 | $-0.23 | $2.21 | ||
| Q1 24 | $-0.03 | $1.21 |
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 | $4.5B |
| 总债务越低越好 | — | $25.7B |
| 股东权益账面价值 | $35.7M | $-3.5B |
| 总资产 | $151.4M | $35.0B |
| 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FARMMO
| Q4 25 | $4.2M | $4.5B | ||
| Q3 25 | $3.8M | $3.5B | ||
| Q2 25 | $6.8M | $1.3B | ||
| Q1 25 | $4.1M | $4.7B | ||
| Q4 24 | $5.5M | $3.1B | ||
| Q3 24 | $3.3M | $1.9B | ||
| Q2 24 | $5.8M | $1.8B | ||
| Q1 24 | $5.5M | $3.6B |
总债务FARMMO
| Q4 25 | — | $25.7B | ||
| Q3 25 | — | $25.7B | ||
| Q2 25 | — | $24.7B | ||
| Q1 25 | — | $26.1B | ||
| Q4 24 | — | $24.9B | ||
| Q3 24 | — | $25.2B | ||
| Q2 24 | — | $25.0B | ||
| Q1 24 | — | $25.0B |
股东权益FARMMO
| Q4 25 | $35.7M | $-3.5B | ||
| Q3 25 | $40.0M | $-2.6B | ||
| Q2 25 | $43.5M | $-3.3B | ||
| Q1 25 | $37.3M | $-3.5B | ||
| Q4 24 | $41.5M | $-2.2B | ||
| Q3 24 | $40.9M | $-3.5B | ||
| Q2 24 | $45.5M | $-3.0B | ||
| Q1 24 | $43.1M | $-5.1B |
总资产FARMMO
| Q4 25 | $151.4M | $35.0B | ||
| Q3 25 | $158.8M | $35.0B | ||
| Q2 25 | $161.2M | $32.3B | ||
| Q1 25 | $163.2M | $35.8B | ||
| Q4 24 | $179.1M | $35.2B | ||
| Q3 24 | $182.0M | $34.2B | ||
| Q2 24 | $185.2M | $34.4B | ||
| Q1 24 | $179.1M | $36.5B |
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 | $3.3B |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $3.2B |
| 自由现金流率自由现金流/营收 | -2.9% | 54.4% |
| 资本支出强度资本支出/营收 | 2.1% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.93× |
| 过去12个月自由现金流最近4个季度 | — | $9.1B |
8季度趋势，按日历期对齐
经营现金流FARMMO
| Q4 25 | $-786.0K | $3.3B | ||
| Q3 25 | $-5.0M | $3.1B | ||
| Q2 25 | $9.7M | $205.0M | ||
| Q1 25 | $1.3M | $2.7B | ||
| Q4 24 | $2.6M | $3.3B | ||
| Q3 24 | $2.5M | $2.6B | ||
| Q2 24 | $-995.0K | $-75.0M | ||
| Q1 24 | $-2.3M | $2.9B |
自由现金流FARMMO
| Q4 25 | $-2.6M | $3.2B | ||
| Q3 25 | $-6.9M | $3.0B | ||
| Q2 25 | — | $173.0M | ||
| Q1 25 | $-684.0K | $2.7B | ||
| Q4 24 | $521.0K | $3.3B | ||
| Q3 24 | $-837.0K | $2.6B | ||
| Q2 24 | — | $-104.0M | ||
| Q1 24 | $-5.7M | $2.8B |
自由现金流率FARMMO
| Q4 25 | -2.9% | 54.4% | ||
| Q3 25 | -8.5% | 50.1% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | -0.8% | 51.0% | ||
| Q4 24 | 0.6% | 55.1% | ||
| Q3 24 | -1.0% | 41.2% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | -6.7% | 51.0% |
资本支出强度FARMMO
| Q4 25 | 2.1% | 1.6% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | 2.3% | 0.8% | ||
| Q3 24 | 3.9% | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 4.0% | 0.6% |
现金转化率FARMMO
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 2.53× | ||
| Q4 24 | 12.16× | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | -0.02× | ||
| Q1 24 | — | 1.35× |
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% |
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |
