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FARMER BROTHERS CO（FARM）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是FARMER BROTHERS CO的1.4倍（$124.5M vs $88.9M），PagerDuty, Inc.净利率更高（129.7% vs -5.5%，领先135.2%），PagerDuty, Inc.同比增速更快（4.7% vs -1.2%），PagerDuty, Inc.自由现金流更多（$24.1M vs $-2.6M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
FARM vs PD — 直观对比
营收规模更大
PD
是对方的1.4倍
$88.9M
营收增速更快
PD
高出5.9%
-1.2%
净利率更高
PD
高出135.2%
-5.5%
自由现金流更多
PD
多$26.7M
$-2.6M
两年增速更快
PD
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $124.5M |
| 净利润 | $-4.9M | $161.6M |
| 毛利率 | 36.3% | 85.3% |
| 营业利润率 | -4.7% | 6.5% |
| 净利率 | -5.5% | 129.7% |
| 营收同比 | -1.2% | 4.7% |
| 净利润同比 | -2417.1% | 2827.7% |
| 每股收益（稀释后） | $-0.22 | $1.69 |
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FARMPD
| Q4 25 | $88.9M | $124.5M | ||
| Q3 25 | $81.6M | $123.4M | ||
| Q2 25 | $85.1M | $119.8M | ||
| Q1 25 | $82.1M | $121.4M | ||
| Q4 24 | $90.0M | $118.9M | ||
| Q3 24 | $85.1M | $115.9M | ||
| Q2 24 | $84.4M | $111.2M | ||
| Q1 24 | $85.4M | $111.1M |
净利润FARMPD
| Q4 25 | $-4.9M | $161.6M | ||
| Q3 25 | $-4.0M | $9.6M | ||
| Q2 25 | $-4.7M | $-7.2M | ||
| Q1 25 | $-5.0M | $-8.8M | ||
| Q4 24 | $210.0K | $-5.9M | ||
| Q3 24 | $-5.0M | $-10.9M | ||
| Q2 24 | $-4.6M | $-17.1M | ||
| Q1 24 | $-682.0K | $-28.2M |
毛利率FARMPD
| Q4 25 | 36.3% | 85.3% | ||
| Q3 25 | 39.7% | 84.6% | ||
| Q2 25 | 44.9% | 84.0% | ||
| Q1 25 | 42.1% | 83.6% | ||
| Q4 24 | 43.1% | 83.0% | ||
| Q3 24 | 43.9% | 82.7% | ||
| Q2 24 | 38.8% | 82.6% | ||
| Q1 24 | 40.1% | 81.7% |
营业利润率FARMPD
| Q4 25 | -4.7% | 6.5% | ||
| Q3 25 | -3.9% | 2.9% | ||
| Q2 25 | 4.6% | -8.6% | ||
| Q1 25 | -4.3% | -9.6% | ||
| Q4 24 | 1.1% | -8.7% | ||
| Q3 24 | -3.3% | -13.8% | ||
| Q2 24 | -4.9% | -19.5% | ||
| Q1 24 | -0.5% | -30.1% |
净利率FARMPD
| Q4 25 | -5.5% | 129.7% | ||
| Q3 25 | -4.9% | 7.8% | ||
| Q2 25 | -5.6% | -6.0% | ||
| Q1 25 | -6.1% | -7.2% | ||
| Q4 24 | 0.2% | -5.0% | ||
| Q3 24 | -5.9% | -9.4% | ||
| Q2 24 | -5.4% | -15.4% | ||
| Q1 24 | -0.8% | -25.3% |
每股收益（稀释后）FARMPD
| Q4 25 | $-0.22 | $1.69 | ||
| Q3 25 | $-0.19 | $0.10 | ||
| Q2 25 | $-0.22 | $-0.07 | ||
| Q1 25 | $-0.23 | $-0.12 | ||
| Q4 24 | $0.01 | $-0.07 | ||
| Q3 24 | $-0.24 | $-0.14 | ||
| Q2 24 | $-0.23 | $-0.26 | ||
| Q1 24 | $-0.03 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $320.5M |
| 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FARMPD
| Q4 25 | $4.2M | $547.8M | ||
| Q3 25 | $3.8M | $567.9M | ||
| Q2 25 | $6.8M | $597.1M | ||
| Q1 25 | $4.1M | $570.8M | ||
| Q4 24 | $5.5M | $542.2M | ||
| Q3 24 | $3.3M | $599.3M | ||
| Q2 24 | $5.8M | $592.8M | ||
| Q1 24 | $5.5M | $571.2M |
总债务FARMPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益FARMPD
| Q4 25 | $35.7M | $320.5M | ||
| Q3 25 | $40.0M | $180.7M | ||
| Q2 25 | $43.5M | $145.7M | ||
| Q1 25 | $37.3M | $129.8M | ||
| Q4 24 | $41.5M | $111.6M | ||
| Q3 24 | $40.9M | $164.7M | ||
| Q2 24 | $45.5M | $174.0M | ||
| Q1 24 | $43.1M | $171.6M |
总资产FARMPD
| Q4 25 | $151.4M | $1.0B | ||
| Q3 25 | $158.8M | $891.5M | ||
| Q2 25 | $161.2M | $926.8M | ||
| Q1 25 | $163.2M | $927.3M | ||
| Q4 24 | $179.1M | $866.8M | ||
| Q3 24 | $182.0M | $916.0M | ||
| Q2 24 | $185.2M | $924.0M | ||
| Q1 24 | $179.1M | $925.3M |
负债/权益比FARMPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $24.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 19.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $117.6M |
8季度趋势，按日历期对齐
经营现金流FARMPD
| Q4 25 | $-786.0K | $24.8M | ||
| Q3 25 | $-5.0M | $34.0M | ||
| Q2 25 | $9.7M | $30.7M | ||
| Q1 25 | $1.3M | $31.4M | ||
| Q4 24 | $2.6M | $22.1M | ||
| Q3 24 | $2.5M | $35.8M | ||
| Q2 24 | $-995.0K | $28.6M | ||
| Q1 24 | $-2.3M | $22.2M |
自由现金流FARMPD
| Q4 25 | $-2.6M | $24.1M | ||
| Q3 25 | $-6.9M | $33.1M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | $-684.0K | $30.3M | ||
| Q4 24 | $521.0K | $21.5M | ||
| Q3 24 | $-837.0K | $35.1M | ||
| Q2 24 | — | $28.2M | ||
| Q1 24 | $-5.7M | $21.2M |
自由现金流率FARMPD
| Q4 25 | -2.9% | 19.3% | ||
| Q3 25 | -8.5% | 26.8% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | -0.8% | 24.9% | ||
| Q4 24 | 0.6% | 18.1% | ||
| Q3 24 | -1.0% | 30.3% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | -6.7% | 19.1% |
资本支出强度FARMPD
| Q4 25 | 2.1% | 0.6% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 3.9% | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 4.0% | 0.9% |
现金转化率FARMPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
