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FARMER BROTHERS CO（FARM）与Planet Labs PBC（PL）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Planet Labs PBC的1.1倍（$88.9M vs $81.3M），FARMER BROTHERS CO净利率更高（-5.5% vs -72.8%，领先67.4%），Planet Labs PBC同比增速更快（32.6% vs -1.2%），Planet Labs PBC自由现金流更多（$1.9M vs $-2.6M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
FARM vs PL — 直观对比
营收规模更大
FARM
是对方的1.1倍
$81.3M
营收增速更快
PL
高出33.8%
-1.2%
净利率更高
FARM
高出67.4%
-72.8%
自由现金流更多
PL
多$4.5M
$-2.6M
两年增速更快
PL
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $81.3M |
| 净利润 | $-4.9M | $-59.2M |
| 毛利率 | 36.3% | 57.3% |
| 营业利润率 | -4.7% | -22.6% |
| 净利率 | -5.5% | -72.8% |
| 营收同比 | -1.2% | 32.6% |
| 净利润同比 | -2417.1% | -194.7% |
| 每股收益（稀释后） | $-0.22 | $-0.19 |
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FARMPL
| Q4 25 | $88.9M | $81.3M | ||
| Q3 25 | $81.6M | $73.4M | ||
| Q2 25 | $85.1M | $66.3M | ||
| Q1 25 | $82.1M | $61.6M | ||
| Q4 24 | $90.0M | $61.3M | ||
| Q3 24 | $85.1M | $61.1M | ||
| Q2 24 | $84.4M | $60.4M | ||
| Q1 24 | $85.4M | $58.9M |
净利润FARMPL
| Q4 25 | $-4.9M | $-59.2M | ||
| Q3 25 | $-4.0M | $-22.6M | ||
| Q2 25 | $-4.7M | $-12.6M | ||
| Q1 25 | $-5.0M | $-35.2M | ||
| Q4 24 | $210.0K | $-20.1M | ||
| Q3 24 | $-5.0M | $-38.7M | ||
| Q2 24 | $-4.6M | $-29.3M | ||
| Q1 24 | $-682.0K | $-30.1M |
毛利率FARMPL
| Q4 25 | 36.3% | 57.3% | ||
| Q3 25 | 39.7% | 57.6% | ||
| Q2 25 | 44.9% | 55.2% | ||
| Q1 25 | 42.1% | 62.1% | ||
| Q4 24 | 43.1% | 61.2% | ||
| Q3 24 | 43.9% | 52.9% | ||
| Q2 24 | 38.8% | 52.4% | ||
| Q1 24 | 40.1% | 55.2% |
营业利润率FARMPL
| Q4 25 | -4.7% | -22.6% | ||
| Q3 25 | -3.9% | -24.5% | ||
| Q2 25 | 4.6% | -34.4% | ||
| Q1 25 | -4.3% | -31.5% | ||
| Q4 24 | 1.1% | -36.9% | ||
| Q3 24 | -3.3% | -64.8% | ||
| Q2 24 | -4.9% | -57.2% | ||
| Q1 24 | -0.5% | -57.6% |
净利率FARMPL
| Q4 25 | -5.5% | -72.8% | ||
| Q3 25 | -4.9% | -30.8% | ||
| Q2 25 | -5.6% | -19.1% | ||
| Q1 25 | -6.1% | -57.1% | ||
| Q4 24 | 0.2% | -32.8% | ||
| Q3 24 | -5.9% | -63.3% | ||
| Q2 24 | -5.4% | -48.5% | ||
| Q1 24 | -0.8% | -51.1% |
每股收益（稀释后）FARMPL
| Q4 25 | $-0.22 | $-0.19 | ||
| Q3 25 | $-0.19 | $-0.07 | ||
| Q2 25 | $-0.22 | $-0.04 | ||
| Q1 25 | $-0.23 | $-0.12 | ||
| Q4 24 | $0.01 | $-0.07 | ||
| Q3 24 | $-0.24 | $-0.13 | ||
| Q2 24 | $-0.23 | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $349.6M |
| 总资产 | $151.4M | $1.1B |
| 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FARMPL
| Q4 25 | $4.2M | $443.3M | ||
| Q3 25 | $3.8M | $181.1M | ||
| Q2 25 | $6.8M | $133.5M | ||
| Q1 25 | $4.1M | $118.0M | ||
| Q4 24 | $5.5M | $139.0M | ||
| Q3 24 | $3.3M | $148.3M | ||
| Q2 24 | $5.8M | $107.4M | ||
| Q1 24 | $5.5M | $83.9M |
股东权益FARMPL
| Q4 25 | $35.7M | $349.6M | ||
| Q3 25 | $40.0M | $435.7M | ||
| Q2 25 | $43.5M | $444.8M | ||
| Q1 25 | $37.3M | $441.3M | ||
| Q4 24 | $41.5M | $464.6M | ||
| Q3 24 | $40.9M | $473.2M | ||
| Q2 24 | $45.5M | $500.3M | ||
| Q1 24 | $43.1M | $518.0M |
总资产FARMPL
| Q4 25 | $151.4M | $1.1B | ||
| Q3 25 | $158.8M | $696.4M | ||
| Q2 25 | $161.2M | $658.4M | ||
| Q1 25 | $163.2M | $633.8M | ||
| Q4 24 | $179.1M | $630.8M | ||
| Q3 24 | $182.0M | $658.4M | ||
| Q2 24 | $185.2M | $674.6M | ||
| Q1 24 | $179.1M | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $1.9M |
| 自由现金流率自由现金流/营收 | -2.9% | 2.3% |
| 资本支出强度资本支出/营收 | 2.1% | 32.9% |
| 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 | — | $40.7M |
8季度趋势，按日历期对齐
经营现金流FARMPL
| Q4 25 | $-786.0K | $28.6M | ||
| Q3 25 | $-5.0M | $67.8M | ||
| Q2 25 | $9.7M | $17.3M | ||
| Q1 25 | $1.3M | $-6.3M | ||
| Q4 24 | $2.6M | $4.1M | ||
| Q3 24 | $2.5M | $-7.9M | ||
| Q2 24 | $-995.0K | $-4.3M | ||
| Q1 24 | $-2.3M | $-6.8M |
自由现金流FARMPL
| Q4 25 | $-2.6M | $1.9M | ||
| Q3 25 | $-6.9M | $47.5M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | $-684.0K | $-17.9M | ||
| Q4 24 | $521.0K | $-3.6M | ||
| Q3 24 | $-837.0K | $-23.0M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | $-5.7M | $-15.7M |
自由现金流率FARMPL
| Q4 25 | -2.9% | 2.3% | ||
| Q3 25 | -8.5% | 64.7% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | -0.8% | -29.1% | ||
| Q4 24 | 0.6% | -5.8% | ||
| Q3 24 | -1.0% | -37.6% | ||
| Q2 24 | — | -23.6% | ||
| Q1 24 | -6.7% | -26.7% |
资本支出强度FARMPL
| Q4 25 | 2.1% | 32.9% | ||
| Q3 25 | 2.4% | 27.6% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | 2.4% | 18.9% | ||
| Q4 24 | 2.3% | 12.5% | ||
| Q3 24 | 3.9% | 24.8% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | 4.0% | 15.1% |
现金转化率FARMPL
| 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
