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FARMER BROTHERS CO（FARM）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是FARMER BROTHERS CO的1.8倍（$163.7M vs $88.9M），OneStream, Inc.净利率更高（0.6% vs -5.5%，领先6.1%），OneStream, Inc.同比增速更快（23.6% vs -1.2%），OneStream, Inc.自由现金流更多（$25.6M vs $-2.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
FARM vs OS — 直观对比
营收规模更大
OS
是对方的1.8倍
$88.9M
营收增速更快
OS
高出24.8%
-1.2%
净利率更高
OS
高出6.1%
-5.5%
自由现金流更多
OS
多$28.3M
$-2.6M
两年增速更快
OS
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $163.7M |
| 净利润 | $-4.9M | $999.0K |
| 毛利率 | 36.3% | 69.8% |
| 营业利润率 | -4.7% | -3.2% |
| 净利率 | -5.5% | 0.6% |
| 营收同比 | -1.2% | 23.6% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | — |
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FARMOS
| Q4 25 | $88.9M | $163.7M | ||
| Q3 25 | $81.6M | $154.3M | ||
| Q2 25 | $85.1M | $147.6M | ||
| Q1 25 | $82.1M | $136.3M | ||
| Q4 24 | $90.0M | $132.5M | ||
| Q3 24 | $85.1M | $129.1M | ||
| Q2 24 | $84.4M | $117.5M | ||
| Q1 24 | $85.4M | $110.3M |
净利润FARMOS
| Q4 25 | $-4.9M | $999.0K | ||
| Q3 25 | $-4.0M | $-8.8M | ||
| Q2 25 | $-4.7M | $-18.4M | ||
| Q1 25 | $-5.0M | $-24.0M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $-171.9M | ||
| Q2 24 | $-4.6M | $-7.8M | ||
| Q1 24 | $-682.0K | $-5.0M |
毛利率FARMOS
| Q4 25 | 36.3% | 69.8% | ||
| Q3 25 | 39.7% | 68.1% | ||
| Q2 25 | 44.9% | 68.6% | ||
| Q1 25 | 42.1% | 68.0% | ||
| Q4 24 | 43.1% | 66.8% | ||
| Q3 24 | 43.9% | 50.1% | ||
| Q2 24 | 38.8% | 68.5% | ||
| Q1 24 | 40.1% | 69.1% |
营业利润率FARMOS
| Q4 25 | -4.7% | -3.2% | ||
| Q3 25 | -3.9% | -11.3% | ||
| Q2 25 | 4.6% | -21.8% | ||
| Q1 25 | -4.3% | -29.3% | ||
| Q4 24 | 1.1% | -35.8% | ||
| Q3 24 | -3.3% | -197.6% | ||
| Q2 24 | -4.9% | -9.8% | ||
| Q1 24 | -0.5% | -4.9% |
净利率FARMOS
| Q4 25 | -5.5% | 0.6% | ||
| Q3 25 | -4.9% | -5.7% | ||
| Q2 25 | -5.6% | -12.5% | ||
| Q1 25 | -6.1% | -17.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | -133.1% | ||
| Q2 24 | -5.4% | -6.7% | ||
| Q1 24 | -0.8% | -4.5% |
每股收益（稀释后）FARMOS
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.24 | $-1.06 | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.03 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $504.7M |
| 总资产 | $151.4M | $1.0B |
| 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FARMOS
| Q4 25 | $4.2M | $693.6M | ||
| Q3 25 | $3.8M | $653.9M | ||
| Q2 25 | $6.8M | $652.1M | ||
| Q1 25 | $4.1M | $593.9M | ||
| Q4 24 | $5.5M | $544.2M | ||
| Q3 24 | $3.3M | $495.5M | ||
| Q2 24 | $5.8M | $140.5M | ||
| Q1 24 | $5.5M | — |
股东权益FARMOS
| Q4 25 | $35.7M | $504.7M | ||
| Q3 25 | $40.0M | $472.1M | ||
| Q2 25 | $43.5M | $458.2M | ||
| Q1 25 | $37.3M | $412.9M | ||
| Q4 24 | $41.5M | $386.2M | ||
| Q3 24 | $40.9M | $458.2M | ||
| Q2 24 | $45.5M | $97.5M | ||
| Q1 24 | $43.1M | $102.5M |
总资产FARMOS
| Q4 25 | $151.4M | $1.0B | ||
| Q3 25 | $158.8M | $949.4M | ||
| Q2 25 | $161.2M | $910.5M | ||
| Q1 25 | $163.2M | $867.3M | ||
| Q4 24 | $179.1M | $823.2M | ||
| Q3 24 | $182.0M | $750.1M | ||
| Q2 24 | $185.2M | $379.7M | ||
| Q1 24 | $179.1M | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $25.6M |
| 自由现金流率自由现金流/营收 | -2.9% | 15.7% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流FARMOS
| Q4 25 | $-786.0K | $25.8M | ||
| Q3 25 | $-5.0M | $5.0M | ||
| Q2 25 | $9.7M | $29.7M | ||
| Q1 25 | $1.3M | $36.2M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $2.5M | $2.4M | ||
| Q2 24 | $-995.0K | $8.1M | ||
| Q1 24 | $-2.3M | $25.5M |
自由现金流FARMOS
| Q4 25 | $-2.6M | $25.6M | ||
| Q3 25 | $-6.9M | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | $-684.0K | $35.8M | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | $-5.7M | $24.9M |
自由现金流率FARMOS
| Q4 25 | -2.9% | 15.7% | ||
| Q3 25 | -8.5% | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | -0.8% | 26.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | -6.7% | 22.5% |
资本支出强度FARMOS
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 2.4% | 0.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | 4.0% | 0.6% |
现金转化率FARMOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
