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FARMER BROTHERS CO（FARM）与PREFORMED LINE PRODUCTS CO（PLPC）财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是FARMER BROTHERS CO的1.9倍（$173.1M vs $88.9M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -5.5%，领先10.3%），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs -1.2%），PREFORMED LINE PRODUCTS CO自由现金流更多（$11.8M vs $-2.6M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
FARM vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.9倍
$88.9M
营收增速更快
PLPC
高出4.8%
-1.2%
净利率更高
PLPC
高出10.3%
-5.5%
自由现金流更多
PLPC
多$14.4M
$-2.6M
两年增速更快
PLPC
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $173.1M |
| 净利润 | $-4.9M | $8.4M |
| 毛利率 | 36.3% | 29.8% |
| 营业利润率 | -4.7% | 6.8% |
| 净利率 | -5.5% | 4.9% |
| 营收同比 | -1.2% | 3.6% |
| 净利润同比 | -2417.1% | -19.3% |
| 每股收益（稀释后） | $-0.22 | $1.72 |
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FARMPLPC
| Q4 25 | $88.9M | $173.1M | ||
| Q3 25 | $81.6M | $178.1M | ||
| Q2 25 | $85.1M | $169.6M | ||
| Q1 25 | $82.1M | $148.5M | ||
| Q4 24 | $90.0M | $167.1M | ||
| Q3 24 | $85.1M | $147.0M | ||
| Q2 24 | $84.4M | $138.7M | ||
| Q1 24 | $85.4M | $140.9M |
净利润FARMPLPC
| Q4 25 | $-4.9M | $8.4M | ||
| Q3 25 | $-4.0M | $2.6M | ||
| Q2 25 | $-4.7M | $12.7M | ||
| Q1 25 | $-5.0M | $11.5M | ||
| Q4 24 | $210.0K | $10.5M | ||
| Q3 24 | $-5.0M | $7.7M | ||
| Q2 24 | $-4.6M | $9.4M | ||
| Q1 24 | $-682.0K | $9.6M |
毛利率FARMPLPC
| Q4 25 | 36.3% | 29.8% | ||
| Q3 25 | 39.7% | 29.7% | ||
| Q2 25 | 44.9% | 32.7% | ||
| Q1 25 | 42.1% | 32.8% | ||
| Q4 24 | 43.1% | 33.3% | ||
| Q3 24 | 43.9% | 31.1% | ||
| Q2 24 | 38.8% | 31.9% | ||
| Q1 24 | 40.1% | 31.3% |
营业利润率FARMPLPC
| Q4 25 | -4.7% | 6.8% | ||
| Q3 25 | -3.9% | 7.4% | ||
| Q2 25 | 4.6% | 10.1% | ||
| Q1 25 | -4.3% | 8.8% | ||
| Q4 24 | 1.1% | 10.5% | ||
| Q3 24 | -3.3% | 7.1% | ||
| Q2 24 | -4.9% | 8.1% | ||
| Q1 24 | -0.5% | 8.2% |
净利率FARMPLPC
| Q4 25 | -5.5% | 4.9% | ||
| Q3 25 | -4.9% | 1.5% | ||
| Q2 25 | -5.6% | 7.5% | ||
| Q1 25 | -6.1% | 7.8% | ||
| Q4 24 | 0.2% | 6.3% | ||
| Q3 24 | -5.9% | 5.2% | ||
| Q2 24 | -5.4% | 6.8% | ||
| Q1 24 | -0.8% | 6.8% |
每股收益（稀释后）FARMPLPC
| Q4 25 | $-0.22 | $1.72 | ||
| Q3 25 | $-0.19 | $0.53 | ||
| Q2 25 | $-0.22 | $2.56 | ||
| Q1 25 | $-0.23 | $2.33 | ||
| Q4 24 | $0.01 | $2.13 | ||
| Q3 24 | $-0.24 | $1.54 | ||
| Q2 24 | $-0.23 | $1.89 | ||
| Q1 24 | $-0.03 | $1.94 |
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 | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $35.7M | $475.5M |
| 总资产 | $151.4M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资FARMPLPC
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.5M | — |
总债务FARMPLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益FARMPLPC
| Q4 25 | $35.7M | $475.5M | ||
| Q3 25 | $40.0M | $466.3M | ||
| Q2 25 | $43.5M | $460.7M | ||
| Q1 25 | $37.3M | $435.8M | ||
| Q4 24 | $41.5M | $422.3M | ||
| Q3 24 | $40.9M | $429.0M | ||
| Q2 24 | $45.5M | $416.2M | ||
| Q1 24 | $43.1M | $413.4M |
总资产FARMPLPC
| Q4 25 | $151.4M | $653.6M | ||
| Q3 25 | $158.8M | $644.6M | ||
| Q2 25 | $161.2M | $631.5M | ||
| Q1 25 | $163.2M | $592.5M | ||
| Q4 24 | $179.1M | $573.9M | ||
| Q3 24 | $182.0M | $592.0M | ||
| Q2 24 | $185.2M | $572.6M | ||
| Q1 24 | $179.1M | $586.1M |
负债/权益比FARMPLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $11.8M |
| 自由现金流率自由现金流/营收 | -2.9% | 6.8% |
| 资本支出强度资本支出/营收 | 2.1% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流FARMPLPC
| Q4 25 | $-786.0K | $21.9M | ||
| Q3 25 | $-5.0M | $18.9M | ||
| Q2 25 | $9.7M | $26.9M | ||
| Q1 25 | $1.3M | $5.7M | ||
| Q4 24 | $2.6M | $24.1M | ||
| Q3 24 | $2.5M | $9.4M | ||
| Q2 24 | $-995.0K | $28.3M | ||
| Q1 24 | $-2.3M | $5.8M |
自由现金流FARMPLPC
| Q4 25 | $-2.6M | $11.8M | ||
| Q3 25 | $-6.9M | $8.3M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | $-684.0K | $-5.3M | ||
| Q4 24 | $521.0K | $20.6M | ||
| Q3 24 | $-837.0K | $5.8M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | $-5.7M | $1.8M |
自由现金流率FARMPLPC
| Q4 25 | -2.9% | 6.8% | ||
| Q3 25 | -8.5% | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | -0.8% | -3.6% | ||
| Q4 24 | 0.6% | 12.3% | ||
| Q3 24 | -1.0% | 3.9% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | -6.7% | 1.3% |
资本支出强度FARMPLPC
| Q4 25 | 2.1% | 5.9% | ||
| Q3 25 | 2.4% | 6.0% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | 2.4% | 7.4% | ||
| Q4 24 | 2.3% | 2.1% | ||
| Q3 24 | 3.9% | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | 4.0% | 2.8% |
现金转化率FARMPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 12.16× | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
暂无分部数据
