vs
FARMER BROTHERS CO（FARM）与MP Materials Corp.（MP）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MP Materials Corp.的1.7倍（$88.9M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -5.5%，领先23.4%），FARMER BROTHERS CO同比增速更快（-1.2% vs -13.6%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
FARM vs MP — 直观对比
营收规模更大
FARM
是对方的1.7倍
$52.7M
营收增速更快
FARM
高出12.4%
-13.6%
净利率更高
MP
高出23.4%
-5.5%
自由现金流更多
FARM
多$106.6M
$-109.3M
两年增速更快
MP
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $52.7M |
| 净利润 | $-4.9M | $9.4M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | -7.0% |
| 净利率 | -5.5% | 17.9% |
| 营收同比 | -1.2% | -13.6% |
| 净利润同比 | -2417.1% | 142.2% |
| 每股收益（稀释后） | $-0.22 | $0.07 |
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FARMMP
| Q4 25 | $88.9M | $52.7M | ||
| Q3 25 | $81.6M | $53.6M | ||
| Q2 25 | $85.1M | $57.4M | ||
| Q1 25 | $82.1M | $60.8M | ||
| Q4 24 | $90.0M | $61.0M | ||
| Q3 24 | $85.1M | $62.9M | ||
| Q2 24 | $84.4M | $31.3M | ||
| Q1 24 | $85.4M | $48.7M |
净利润FARMMP
| Q4 25 | $-4.9M | $9.4M | ||
| Q3 25 | $-4.0M | $-41.8M | ||
| Q2 25 | $-4.7M | $-30.9M | ||
| Q1 25 | $-5.0M | $-22.6M | ||
| Q4 24 | $210.0K | $-22.3M | ||
| Q3 24 | $-5.0M | $-25.5M | ||
| Q2 24 | $-4.6M | $-34.1M | ||
| Q1 24 | $-682.0K | $16.5M |
毛利率FARMMP
| 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% | — | ||
| Q1 24 | 40.1% | — |
营业利润率FARMMP
| Q4 25 | -4.7% | -7.0% | ||
| Q3 25 | -3.9% | -125.2% | ||
| Q2 25 | 4.6% | -76.5% | ||
| Q1 25 | -4.3% | -57.2% | ||
| Q4 24 | 1.1% | -72.1% | ||
| Q3 24 | -3.3% | -62.8% | ||
| Q2 24 | -4.9% | -171.1% | ||
| Q1 24 | -0.5% | -66.6% |
净利率FARMMP
| Q4 25 | -5.5% | 17.9% | ||
| Q3 25 | -4.9% | -78.0% | ||
| Q2 25 | -5.6% | -53.8% | ||
| Q1 25 | -6.1% | -37.2% | ||
| Q4 24 | 0.2% | -36.6% | ||
| Q3 24 | -5.9% | -40.5% | ||
| Q2 24 | -5.4% | -108.9% | ||
| Q1 24 | -0.8% | 33.9% |
每股收益（稀释后）FARMMP
| Q4 25 | $-0.22 | $0.07 | ||
| Q3 25 | $-0.19 | $-0.24 | ||
| Q2 25 | $-0.22 | $-0.19 | ||
| Q1 25 | $-0.23 | $-0.14 | ||
| Q4 24 | $0.01 | $-0.12 | ||
| Q3 24 | $-0.24 | $-0.16 | ||
| Q2 24 | $-0.23 | $-0.21 | ||
| Q1 24 | $-0.03 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $35.7M | $2.0B |
| 总资产 | $151.4M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资FARMMP
| Q4 25 | $4.2M | $1.2B | ||
| Q3 25 | $3.8M | $1.1B | ||
| Q2 25 | $6.8M | $261.5M | ||
| Q1 25 | $4.1M | $198.3M | ||
| Q4 24 | $5.5M | $282.4M | ||
| Q3 24 | $3.3M | $284.4M | ||
| Q2 24 | $5.8M | $295.6M | ||
| Q1 24 | $5.5M | $296.5M |
总债务FARMMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMMP
| Q4 25 | $35.7M | $2.0B | ||
| Q3 25 | $40.0M | $2.0B | ||
| Q2 25 | $43.5M | $1.0B | ||
| Q1 25 | $37.3M | $1.0B | ||
| Q4 24 | $41.5M | $1.1B | ||
| Q3 24 | $40.9M | $1.1B | ||
| Q2 24 | $45.5M | $1.1B | ||
| Q1 24 | $43.1M | $1.1B |
总资产FARMMP
| Q4 25 | $151.4M | $3.9B | ||
| Q3 25 | $158.8M | $3.8B | ||
| Q2 25 | $161.2M | $2.3B | ||
| Q1 25 | $163.2M | $2.4B | ||
| Q4 24 | $179.1M | $2.3B | ||
| Q3 24 | $182.0M | $2.3B | ||
| Q2 24 | $185.2M | $2.4B | ||
| Q1 24 | $179.1M | $2.4B |
负债/权益比FARMMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-109.3M |
| 自由现金流率自由现金流/营收 | -2.9% | -207.4% |
| 资本支出强度资本支出/营收 | 2.1% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流FARMMP
| Q4 25 | $-786.0K | $-46.9M | ||
| Q3 25 | $-5.0M | $-42.0M | ||
| Q2 25 | $9.7M | $-3.7M | ||
| Q1 25 | $1.3M | $-63.2M | ||
| Q4 24 | $2.6M | $30.5M | ||
| Q3 24 | $2.5M | $-6.8M | ||
| Q2 24 | $-995.0K | $30.8M | ||
| Q1 24 | $-2.3M | $-41.1M |
自由现金流FARMMP
| Q4 25 | $-2.6M | $-109.3M | ||
| Q3 25 | $-6.9M | $-92.5M | ||
| Q2 25 | — | $-32.7M | ||
| Q1 25 | $-684.0K | $-93.7M | ||
| Q4 24 | $521.0K | $-11.2M | ||
| Q3 24 | $-837.0K | $-53.3M | ||
| Q2 24 | — | $-15.6M | ||
| Q1 24 | $-5.7M | $-93.0M |
自由现金流率FARMMP
| Q4 25 | -2.9% | -207.4% | ||
| Q3 25 | -8.5% | -172.8% | ||
| Q2 25 | — | -56.9% | ||
| Q1 25 | -0.8% | -154.0% | ||
| Q4 24 | 0.6% | -18.3% | ||
| Q3 24 | -1.0% | -84.7% | ||
| Q2 24 | — | -50.1% | ||
| Q1 24 | -6.7% | -191.0% |
资本支出强度FARMMP
| Q4 25 | 2.1% | 118.5% | ||
| Q3 25 | 2.4% | 94.3% | ||
| Q2 25 | — | 50.5% | ||
| Q1 25 | 2.4% | 50.1% | ||
| Q4 24 | 2.3% | 68.3% | ||
| Q3 24 | 3.9% | 73.8% | ||
| Q2 24 | — | 148.7% | ||
| Q1 24 | 4.0% | 106.5% |
现金转化率FARMMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
