vs
FARMER BROTHERS CO（FARM）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.3倍（$88.9M vs $66.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -73.8%，领先68.3%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -1.2%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
FARM vs OSG — 直观对比
营收规模更大
FARM
是对方的1.3倍
$66.9M
营收增速更快
OSG
高出3.8%
-1.2%
净利率更高
FARM
高出68.3%
-73.8%
两年增速更快
OSG
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $66.9M |
| 净利润 | $-4.9M | $-29.7M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | -76.7% |
| 净利率 | -5.5% | -73.8% |
| 营收同比 | -1.2% | 2.6% |
| 净利润同比 | -2417.1% | -41.7% |
| 每股收益（稀释后） | $-0.22 | $-0.82 |
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FARMOSG
| Q4 25 | $88.9M | $66.9M | ||
| Q3 25 | $81.6M | $66.6M | ||
| Q2 25 | $85.1M | $55.0M | ||
| Q1 25 | $82.1M | $62.8M | ||
| Q4 24 | $90.0M | $65.2M | ||
| Q3 24 | $85.1M | $70.0M | ||
| Q2 24 | $84.4M | $51.0M | ||
| Q1 24 | $85.4M | $49.6M |
净利润FARMOSG
| Q4 25 | $-4.9M | $-29.7M | ||
| Q3 25 | $-4.0M | $-112.6M | ||
| Q2 25 | $-4.7M | $-72.7M | ||
| Q1 25 | $-5.0M | $-44.7M | ||
| Q4 24 | $210.0K | $-20.9M | ||
| Q3 24 | $-5.0M | $-27.5M | ||
| Q2 24 | $-4.6M | $-750.0K | ||
| Q1 24 | $-682.0K | $20.8M |
毛利率FARMOSG
| 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FARMOSG
| Q4 25 | -4.7% | -76.7% | ||
| Q3 25 | -3.9% | -48.2% | ||
| Q2 25 | 4.6% | -41.8% | ||
| Q1 25 | -4.3% | -24.1% | ||
| Q4 24 | 1.1% | -55.5% | ||
| Q3 24 | -3.3% | -29.7% | ||
| Q2 24 | -4.9% | -28.9% | ||
| Q1 24 | -0.5% | -6.5% |
净利率FARMOSG
| Q4 25 | -5.5% | -73.8% | ||
| Q3 25 | -4.9% | -169.1% | ||
| Q2 25 | -5.6% | -132.3% | ||
| Q1 25 | -6.1% | -71.3% | ||
| Q4 24 | 0.2% | -55.1% | ||
| Q3 24 | -5.9% | -39.3% | ||
| Q2 24 | -5.4% | -1.5% | ||
| Q1 24 | -0.8% | 41.9% |
每股收益（稀释后）FARMOSG
| Q4 25 | $-0.22 | $-0.82 | ||
| Q3 25 | $-0.19 | $-2.35 | ||
| Q2 25 | $-0.22 | $-1.54 | ||
| Q1 25 | $-0.23 | $-1.22 | ||
| Q4 24 | $0.01 | $-11.75 | ||
| Q3 24 | $-0.24 | $-0.63 | ||
| Q2 24 | $-0.23 | $-0.02 | ||
| Q1 24 | $-0.03 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $35.7M | $715.8M |
| 总资产 | $151.4M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资FARMOSG
| Q4 25 | $4.2M | $146.4M | ||
| Q3 25 | $3.8M | $27.5M | ||
| Q2 25 | $6.8M | $22.5M | ||
| Q1 25 | $4.1M | $34.1M | ||
| Q4 24 | $5.5M | $157.2M | ||
| Q3 24 | $3.3M | $40.8M | ||
| Q2 24 | $5.8M | $14.6M | ||
| Q1 24 | $5.5M | $13.8M |
总债务FARMOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益FARMOSG
| Q4 25 | $35.7M | $715.8M | ||
| Q3 25 | $40.0M | $843.4M | ||
| Q2 25 | $43.5M | $859.8M | ||
| Q1 25 | $37.3M | $852.2M | ||
| Q4 24 | $41.5M | $798.4M | ||
| Q3 24 | $40.9M | $1.5B | ||
| Q2 24 | $45.5M | $1.4B | ||
| Q1 24 | $43.1M | $1.4B |
总资产FARMOSG
| Q4 25 | $151.4M | $2.2B | ||
| Q3 25 | $158.8M | $2.1B | ||
| Q2 25 | $161.2M | $8.5B | ||
| Q1 25 | $163.2M | $8.3B | ||
| Q4 24 | $179.1M | $8.1B | ||
| Q3 24 | $182.0M | $9.3B | ||
| Q2 24 | $185.2M | $8.2B | ||
| Q1 24 | $179.1M | $8.4B |
负债/权益比FARMOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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 | — | — |
| 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FARMOSG
| Q4 25 | $-786.0K | $-52.3M | ||
| Q3 25 | $-5.0M | $-41.2M | ||
| Q2 25 | $9.7M | $2.1M | ||
| Q1 25 | $1.3M | $-12.6M | ||
| Q4 24 | $2.6M | $762.0K | ||
| Q3 24 | $2.5M | $48.9M | ||
| Q2 24 | $-995.0K | $20.4M | ||
| Q1 24 | $-2.3M | $7.1M |
自由现金流FARMOSG
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMOSG
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMOSG
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMOSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
