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FARMER BROTHERS CO（FARM）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.4倍（$88.9M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -5.5%，领先5.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs -1.2%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-2.6M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
FARM vs PDFS — 直观对比
营收规模更大
FARM
是对方的1.4倍
$62.4M
营收增速更快
PDFS
高出25.8%
-1.2%
净利率更高
PDFS
高出5.4%
-5.5%
自由现金流更多
PDFS
多$10.2M
$-2.6M
两年增速更快
PDFS
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $62.4M |
| 净利润 | $-4.9M | $-48.0K |
| 毛利率 | 36.3% | 72.9% |
| 营业利润率 | -4.7% | 5.5% |
| 净利率 | -5.5% | -0.1% |
| 营收同比 | -1.2% | 24.6% |
| 净利润同比 | -2417.1% | -108.9% |
| 每股收益（稀释后） | $-0.22 | $0.00 |
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FARMPDFS
| Q4 25 | $88.9M | $62.4M | ||
| Q3 25 | $81.6M | $57.1M | ||
| Q2 25 | $85.1M | $51.7M | ||
| Q1 25 | $82.1M | $47.8M | ||
| Q4 24 | $90.0M | $50.1M | ||
| Q3 24 | $85.1M | $46.4M | ||
| Q2 24 | $84.4M | $41.7M | ||
| Q1 24 | $85.4M | $41.3M |
净利润FARMPDFS
| Q4 25 | $-4.9M | $-48.0K | ||
| Q3 25 | $-4.0M | $1.3M | ||
| Q2 25 | $-4.7M | $1.1M | ||
| Q1 25 | $-5.0M | $-3.0M | ||
| Q4 24 | $210.0K | $539.0K | ||
| Q3 24 | $-5.0M | $2.2M | ||
| Q2 24 | $-4.6M | $1.7M | ||
| Q1 24 | $-682.0K | $-393.0K |
毛利率FARMPDFS
| Q4 25 | 36.3% | 72.9% | ||
| Q3 25 | 39.7% | 72.3% | ||
| Q2 25 | 44.9% | 71.2% | ||
| Q1 25 | 42.1% | 72.9% | ||
| Q4 24 | 43.1% | 68.3% | ||
| Q3 24 | 43.9% | 73.1% | ||
| Q2 24 | 38.8% | 70.6% | ||
| Q1 24 | 40.1% | 67.3% |
营业利润率FARMPDFS
| Q4 25 | -4.7% | 5.5% | ||
| Q3 25 | -3.9% | 8.5% | ||
| Q2 25 | 4.6% | 2.2% | ||
| Q1 25 | -4.3% | -7.4% | ||
| Q4 24 | 1.1% | 1.0% | ||
| Q3 24 | -3.3% | 4.6% | ||
| Q2 24 | -4.9% | 0.6% | ||
| Q1 24 | -0.5% | -4.7% |
净利率FARMPDFS
| Q4 25 | -5.5% | -0.1% | ||
| Q3 25 | -4.9% | 2.3% | ||
| Q2 25 | -5.6% | 2.2% | ||
| Q1 25 | -6.1% | -6.3% | ||
| Q4 24 | 0.2% | 1.1% | ||
| Q3 24 | -5.9% | 4.8% | ||
| Q2 24 | -5.4% | 4.1% | ||
| Q1 24 | -0.8% | -1.0% |
每股收益（稀释后）FARMPDFS
| Q4 25 | $-0.22 | $0.00 | ||
| Q3 25 | $-0.19 | $0.03 | ||
| Q2 25 | $-0.22 | $0.03 | ||
| Q1 25 | $-0.23 | $-0.08 | ||
| Q4 24 | $0.01 | $0.01 | ||
| Q3 24 | $-0.24 | $0.06 | ||
| Q2 24 | $-0.23 | $0.04 | ||
| Q1 24 | $-0.03 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $35.7M | $271.0M |
| 总资产 | $151.4M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资FARMPDFS
| Q4 25 | $4.2M | $42.2M | ||
| Q3 25 | $3.8M | $35.9M | ||
| Q2 25 | $6.8M | $40.4M | ||
| Q1 25 | $4.1M | $54.1M | ||
| Q4 24 | $5.5M | $114.9M | ||
| Q3 24 | $3.3M | $120.2M | ||
| Q2 24 | $5.8M | $117.9M | ||
| Q1 24 | $5.5M | $122.9M |
总债务FARMPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMPDFS
| Q4 25 | $35.7M | $271.0M | ||
| Q3 25 | $40.0M | $264.4M | ||
| Q2 25 | $43.5M | $257.5M | ||
| Q1 25 | $37.3M | $249.0M | ||
| Q4 24 | $41.5M | $246.0M | ||
| Q3 24 | $40.9M | $240.5M | ||
| Q2 24 | $45.5M | $232.2M | ||
| Q1 24 | $43.1M | $225.4M |
总资产FARMPDFS
| Q4 25 | $151.4M | $418.7M | ||
| Q3 25 | $158.8M | $406.4M | ||
| Q2 25 | $161.2M | $391.1M | ||
| Q1 25 | $163.2M | $390.0M | ||
| Q4 24 | $179.1M | $315.3M | ||
| Q3 24 | $182.0M | $307.4M | ||
| Q2 24 | $185.2M | $298.0M | ||
| Q1 24 | $179.1M | $286.8M |
负债/权益比FARMPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -2.9% | 12.1% |
| 资本支出强度资本支出/营收 | 2.1% | 15.7% |
| 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 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流FARMPDFS
| Q4 25 | $-786.0K | $17.3M | ||
| Q3 25 | $-5.0M | $3.3M | ||
| Q2 25 | $9.7M | $-5.2M | ||
| Q1 25 | $1.3M | $8.6M | ||
| Q4 24 | $2.6M | $1.6M | ||
| Q3 24 | $2.5M | $9.3M | ||
| Q2 24 | $-995.0K | $684.0K | ||
| Q1 24 | $-2.3M | $-1.9M |
自由现金流FARMPDFS
| Q4 25 | $-2.6M | $7.5M | ||
| Q3 25 | $-6.9M | $-2.9M | ||
| Q2 25 | — | $-13.8M | ||
| Q1 25 | $-684.0K | $535.0K | ||
| Q4 24 | $521.0K | $-4.0M | ||
| Q3 24 | $-837.0K | $5.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | $-5.7M | $-3.9M |
自由现金流率FARMPDFS
| Q4 25 | -2.9% | 12.1% | ||
| Q3 25 | -8.5% | -5.1% | ||
| Q2 25 | — | -26.6% | ||
| Q1 25 | -0.8% | 1.1% | ||
| Q4 24 | 0.6% | -8.0% | ||
| Q3 24 | -1.0% | 11.0% | ||
| Q2 24 | — | -11.1% | ||
| Q1 24 | -6.7% | -9.4% |
资本支出强度FARMPDFS
| Q4 25 | 2.1% | 15.7% | ||
| Q3 25 | 2.4% | 10.8% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | 2.4% | 17.0% | ||
| Q4 24 | 2.3% | 11.3% | ||
| Q3 24 | 3.9% | 9.0% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | 4.0% | 4.9% |
现金转化率FARMPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
