vs
FARMER BROTHERS CO（FARM）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.2倍（$88.9M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs -1.2%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-2.6M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
FARM vs PBYI — 直观对比
营收规模更大
FARM
是对方的1.2倍
$75.5M
营收增速更快
PBYI
高出28.9%
-1.2%
自由现金流更多
PBYI
多$17.0M
$-2.6M
两年增速更快
PBYI
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $75.5M |
| 净利润 | $-4.9M | — |
| 毛利率 | 36.3% | 69.3% |
| 营业利润率 | -4.7% | 22.7% |
| 净利率 | -5.5% | — |
| 营收同比 | -1.2% | 27.7% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $0.26 |
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FARMPBYI
| Q4 25 | $88.9M | $75.5M | ||
| Q3 25 | $81.6M | $54.5M | ||
| Q2 25 | $85.1M | $52.4M | ||
| Q1 25 | $82.1M | $46.0M | ||
| Q4 24 | $90.0M | $59.1M | ||
| Q3 24 | $85.1M | $80.5M | ||
| Q2 24 | $84.4M | $47.1M | ||
| Q1 24 | $85.4M | $43.8M |
净利润FARMPBYI
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $8.8M | ||
| Q2 25 | $-4.7M | $5.9M | ||
| Q1 25 | $-5.0M | $3.0M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $20.3M | ||
| Q2 24 | $-4.6M | $-4.5M | ||
| Q1 24 | $-682.0K | $-4.8M |
毛利率FARMPBYI
| Q4 25 | 36.3% | 69.3% | ||
| Q3 25 | 39.7% | 77.7% | ||
| Q2 25 | 44.9% | 76.5% | ||
| Q1 25 | 42.1% | 77.1% | ||
| Q4 24 | 43.1% | 76.4% | ||
| Q3 24 | 43.9% | 63.9% | ||
| Q2 24 | 38.8% | 77.4% | ||
| Q1 24 | 40.1% | 75.5% |
营业利润率FARMPBYI
| Q4 25 | -4.7% | 22.7% | ||
| Q3 25 | -3.9% | 17.6% | ||
| Q2 25 | 4.6% | 12.7% | ||
| Q1 25 | -4.3% | 8.7% | ||
| Q4 24 | 1.1% | 22.6% | ||
| Q3 24 | -3.3% | 27.4% | ||
| Q2 24 | -4.9% | -4.6% | ||
| Q1 24 | -0.5% | -5.3% |
净利率FARMPBYI
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | 16.2% | ||
| Q2 25 | -5.6% | 11.2% | ||
| Q1 25 | -6.1% | 6.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | 25.2% | ||
| Q2 24 | -5.4% | -9.6% | ||
| Q1 24 | -0.8% | -11.0% |
每股收益（稀释后）FARMPBYI
| Q4 25 | $-0.22 | $0.26 | ||
| Q3 25 | $-0.19 | $0.17 | ||
| Q2 25 | $-0.22 | $0.12 | ||
| Q1 25 | $-0.23 | $0.06 | ||
| Q4 24 | $0.01 | $0.40 | ||
| Q3 24 | $-0.24 | $0.41 | ||
| Q2 24 | $-0.23 | $-0.09 | ||
| Q1 24 | $-0.03 | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $35.7M | $130.3M |
| 总资产 | $151.4M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资FARMPBYI
| Q4 25 | $4.2M | $97.5M | ||
| Q3 25 | $3.8M | $94.4M | ||
| Q2 25 | $6.8M | $96.0M | ||
| Q1 25 | $4.1M | $93.2M | ||
| Q4 24 | $5.5M | $101.0M | ||
| Q3 24 | $3.3M | $96.7M | ||
| Q2 24 | $5.8M | $96.8M | ||
| Q1 24 | $5.5M | $107.2M |
总债务FARMPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益FARMPBYI
| Q4 25 | $35.7M | $130.3M | ||
| Q3 25 | $40.0M | $115.3M | ||
| Q2 25 | $43.5M | $104.7M | ||
| Q1 25 | $37.3M | $97.1M | ||
| Q4 24 | $41.5M | $92.1M | ||
| Q3 24 | $40.9M | $71.1M | ||
| Q2 24 | $45.5M | $48.5M | ||
| Q1 24 | $43.1M | $51.0M |
总资产FARMPBYI
| Q4 25 | $151.4M | $216.3M | ||
| Q3 25 | $158.8M | $202.9M | ||
| Q2 25 | $161.2M | $194.9M | ||
| Q1 25 | $163.2M | $196.2M | ||
| Q4 24 | $179.1M | $213.3M | ||
| Q3 24 | $182.0M | $220.7M | ||
| Q2 24 | $185.2M | $205.0M | ||
| Q1 24 | $179.1M | $214.1M |
负债/权益比FARMPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $14.4M |
| 自由现金流率自由现金流/营收 | -2.9% | 19.1% |
| 资本支出强度资本支出/营收 | 2.1% | 0.0% |
| 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 | — | $41.7M |
8季度趋势，按日历期对齐
经营现金流FARMPBYI
| Q4 25 | $-786.0K | $14.4M | ||
| Q3 25 | $-5.0M | $9.7M | ||
| Q2 25 | $9.7M | $14.1M | ||
| Q1 25 | $1.3M | $3.6M | ||
| Q4 24 | $2.6M | $15.6M | ||
| Q3 24 | $2.5M | $11.0M | ||
| Q2 24 | $-995.0K | $1.0M | ||
| Q1 24 | $-2.3M | $11.2M |
自由现金流FARMPBYI
| Q4 25 | $-2.6M | $14.4M | ||
| Q3 25 | $-6.9M | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | $-684.0K | $3.6M | ||
| Q4 24 | $521.0K | $15.6M | ||
| Q3 24 | $-837.0K | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMPBYI
| Q4 25 | -2.9% | 19.1% | ||
| Q3 25 | -8.5% | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | -0.8% | 7.7% | ||
| Q4 24 | 0.6% | 26.4% | ||
| Q3 24 | -1.0% | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMPBYI
| Q4 25 | 2.1% | 0.0% | ||
| Q3 25 | 2.4% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 2.3% | 0.0% | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 4.0% | 0.0% |
现金转化率FARMPBYI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据
