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FARMER BROTHERS CO（FARM）与Ouster, Inc.（OUST）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Ouster, Inc.的1.4倍（$88.9M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs -1.2%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% 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。
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业，主打高分辨率数字化3D激光雷达传感器，产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
FARM vs OUST — 直观对比
营收规模更大
FARM
是对方的1.4倍
$62.2M
营收增速更快
OUST
高出107.8%
-1.2%
自由现金流更多
FARM
多$34.6M
$-37.2M
两年增速更快
OUST
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $62.2M |
| 净利润 | $-4.9M | — |
| 毛利率 | 36.3% | 60.2% |
| 营业利润率 | -4.7% | 1.5% |
| 净利率 | -5.5% | — |
| 营收同比 | -1.2% | 106.6% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $0.10 |
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FARMOUST
| Q4 25 | $88.9M | $62.2M | ||
| Q3 25 | $81.6M | $39.5M | ||
| Q2 25 | $85.1M | $35.0M | ||
| Q1 25 | $82.1M | $32.6M | ||
| Q4 24 | $90.0M | $30.1M | ||
| Q3 24 | $85.1M | $28.1M | ||
| Q2 24 | $84.4M | $27.0M | ||
| Q1 24 | $85.4M | $25.9M |
净利润FARMOUST
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $-21.7M | ||
| Q2 25 | $-4.7M | $-20.6M | ||
| Q1 25 | $-5.0M | $-22.0M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $-25.6M | ||
| Q2 24 | $-4.6M | $-23.9M | ||
| Q1 24 | $-682.0K | $-23.8M |
毛利率FARMOUST
| Q4 25 | 36.3% | 60.2% | ||
| Q3 25 | 39.7% | 42.1% | ||
| Q2 25 | 44.9% | 45.2% | ||
| Q1 25 | 42.1% | 41.3% | ||
| Q4 24 | 43.1% | 43.8% | ||
| Q3 24 | 43.9% | 38.3% | ||
| Q2 24 | 38.8% | 33.7% | ||
| Q1 24 | 40.1% | 28.6% |
营业利润率FARMOUST
| Q4 25 | -4.7% | 1.5% | ||
| Q3 25 | -3.9% | -61.4% | ||
| Q2 25 | 4.6% | -76.5% | ||
| Q1 25 | -4.3% | -73.0% | ||
| Q4 24 | 1.1% | -85.1% | ||
| Q3 24 | -3.3% | -98.0% | ||
| Q2 24 | -4.9% | -93.6% | ||
| Q1 24 | -0.5% | -99.5% |
净利率FARMOUST
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | -55.0% | ||
| Q2 25 | -5.6% | -58.8% | ||
| Q1 25 | -6.1% | -67.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | -91.1% | ||
| Q2 24 | -5.4% | -88.4% | ||
| Q1 24 | -0.8% | -91.9% |
每股收益（稀释后）FARMOUST
| Q4 25 | $-0.22 | $0.10 | ||
| Q3 25 | $-0.19 | $-0.37 | ||
| Q2 25 | $-0.22 | $-0.38 | ||
| Q1 25 | $-0.23 | $-0.42 | ||
| Q4 24 | $0.01 | $-0.46 | ||
| Q3 24 | $-0.24 | $-0.54 | ||
| Q2 24 | $-0.23 | $-0.53 | ||
| Q1 24 | $-0.03 | $-0.55 |
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 | $208.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $261.7M |
| 总资产 | $151.4M | $349.5M |
| 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FARMOUST
| Q4 25 | $4.2M | $208.6M | ||
| Q3 25 | $3.8M | $244.5M | ||
| Q2 25 | $6.8M | $226.5M | ||
| Q1 25 | $4.1M | $168.2M | ||
| Q4 24 | $5.5M | $172.0M | ||
| Q3 24 | $3.3M | $151.4M | ||
| Q2 24 | $5.8M | $184.2M | ||
| Q1 24 | $5.5M | $187.8M |
股东权益FARMOUST
| Q4 25 | $35.7M | $261.7M | ||
| Q3 25 | $40.0M | $247.4M | ||
| Q2 25 | $43.5M | $221.0M | ||
| Q1 25 | $37.3M | $167.9M | ||
| Q4 24 | $41.5M | $180.9M | ||
| Q3 24 | $40.9M | $171.7M | ||
| Q2 24 | $45.5M | $170.6M | ||
| Q1 24 | $43.1M | $167.2M |
总资产FARMOUST
| Q4 25 | $151.4M | $349.5M | ||
| Q3 25 | $158.8M | $353.8M | ||
| Q2 25 | $161.2M | $321.8M | ||
| Q1 25 | $163.2M | $268.6M | ||
| Q4 24 | $179.1M | $276.1M | ||
| Q3 24 | $182.0M | $255.2M | ||
| Q2 24 | $185.2M | $309.9M | ||
| Q1 24 | $179.1M | $317.7M |
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 | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-37.2M |
| 自由现金流率自由现金流/营收 | -2.9% | -59.8% |
| 资本支出强度资本支出/营收 | 2.1% | 35.0% |
| 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 | — | $-64.8M |
8季度趋势，按日历期对齐
经营现金流FARMOUST
| Q4 25 | $-786.0K | $-15.4M | ||
| Q3 25 | $-5.0M | $-18.3M | ||
| Q2 25 | $9.7M | $-1.3M | ||
| Q1 25 | $1.3M | $-4.9M | ||
| Q4 24 | $2.6M | $-2.6M | ||
| Q3 24 | $2.5M | $-3.8M | ||
| Q2 24 | $-995.0K | $-21.6M | ||
| Q1 24 | $-2.3M | $-5.7M |
自由现金流FARMOUST
| Q4 25 | $-2.6M | $-37.2M | ||
| Q3 25 | $-6.9M | $-20.0M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | $-684.0K | $-5.4M | ||
| Q4 24 | $521.0K | $-4.0M | ||
| Q3 24 | $-837.0K | $-4.3M | ||
| Q2 24 | — | $-22.0M | ||
| Q1 24 | $-5.7M | $-7.1M |
自由现金流率FARMOUST
| Q4 25 | -2.9% | -59.8% | ||
| Q3 25 | -8.5% | -50.7% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | -0.8% | -16.6% | ||
| Q4 24 | 0.6% | -13.3% | ||
| Q3 24 | -1.0% | -15.4% | ||
| Q2 24 | — | -81.5% | ||
| Q1 24 | -6.7% | -27.4% |
资本支出强度FARMOUST
| Q4 25 | 2.1% | 35.0% | ||
| Q3 25 | 2.4% | 4.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 2.3% | 4.8% | ||
| Q3 24 | 3.9% | 2.0% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | 4.0% | 5.3% |
现金转化率FARMOUST
| Q4 25 | — | — | ||
| 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% |
OUST
暂无分部数据
