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FARMER BROTHERS CO（FARM）与Proto Labs Inc（PRLB）财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是FARMER BROTHERS CO的1.6倍（$139.3M vs $88.9M），Proto Labs Inc净利率更高（5.8% vs -5.5%，领先11.3%），Proto Labs Inc同比增速更快（10.4% vs -1.2%），过去两年Proto Labs Inc的营收复合增速更高（5.3% 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。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
FARM vs PRLB — 直观对比
营收规模更大
PRLB
是对方的1.6倍
$88.9M
营收增速更快
PRLB
高出11.6%
-1.2%
净利率更高
PRLB
高出11.3%
-5.5%
两年增速更快
PRLB
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $139.3M |
| 净利润 | $-4.9M | $8.1M |
| 毛利率 | 36.3% | 45.6% |
| 营业利润率 | -4.7% | 7.1% |
| 净利率 | -5.5% | 5.8% |
| 营收同比 | -1.2% | 10.4% |
| 净利润同比 | -2417.1% | 125.4% |
| 每股收益（稀释后） | $-0.22 | $0.29 |
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FARMPRLB
| Q1 26 | — | $139.3M | ||
| Q4 25 | $88.9M | $136.5M | ||
| Q3 25 | $81.6M | $135.4M | ||
| Q2 25 | $85.1M | $135.1M | ||
| Q1 25 | $82.1M | $126.2M | ||
| Q4 24 | $90.0M | $121.8M | ||
| Q3 24 | $85.1M | $125.6M | ||
| Q2 24 | $84.4M | $125.6M |
净利润FARMPRLB
| Q1 26 | — | $8.1M | ||
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $7.2M | ||
| Q2 25 | $-4.7M | $4.4M | ||
| Q1 25 | $-5.0M | $3.6M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $7.2M | ||
| Q2 24 | $-4.6M | $4.5M |
毛利率FARMPRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | 36.3% | 44.2% | ||
| Q3 25 | 39.7% | 45.3% | ||
| Q2 25 | 44.9% | 44.3% | ||
| Q1 25 | 42.1% | 44.1% | ||
| Q4 24 | 43.1% | 42.7% | ||
| Q3 24 | 43.9% | 45.6% | ||
| Q2 24 | 38.8% | 45.0% |
营业利润率FARMPRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | -4.7% | 5.0% | ||
| Q3 25 | -3.9% | 6.5% | ||
| Q2 25 | 4.6% | 3.7% | ||
| Q1 25 | -4.3% | 3.6% | ||
| Q4 24 | 1.1% | -1.2% | ||
| Q3 24 | -3.3% | 6.8% | ||
| Q2 24 | -4.9% | 4.8% |
净利率FARMPRLB
| Q1 26 | — | 5.8% | ||
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | 5.3% | ||
| Q2 25 | -5.6% | 3.3% | ||
| Q1 25 | -6.1% | 2.9% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | 5.7% | ||
| Q2 24 | -5.4% | 3.6% |
每股收益（稀释后）FARMPRLB
| Q1 26 | — | $0.29 | ||
| Q4 25 | $-0.22 | $0.25 | ||
| Q3 25 | $-0.19 | $0.30 | ||
| Q2 25 | $-0.22 | $0.18 | ||
| Q1 25 | $-0.23 | $0.15 | ||
| Q4 24 | $0.01 | $-0.01 | ||
| Q3 24 | $-0.24 | $0.29 | ||
| Q2 24 | $-0.23 | $0.18 |
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 | $124.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $683.1M |
| 总资产 | $151.4M | $778.6M |
| 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FARMPRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | $4.2M | $128.1M | ||
| Q3 25 | $3.8M | $119.2M | ||
| Q2 25 | $6.8M | $103.2M | ||
| Q1 25 | $4.1M | $96.8M | ||
| Q4 24 | $5.5M | $103.1M | ||
| Q3 24 | $3.3M | $100.5M | ||
| Q2 24 | $5.8M | $112.9M |
股东权益FARMPRLB
| Q1 26 | — | $683.1M | ||
| Q4 25 | $35.7M | $673.9M | ||
| Q3 25 | $40.0M | $664.7M | ||
| Q2 25 | $43.5M | $664.7M | ||
| Q1 25 | $37.3M | $656.8M | ||
| Q4 24 | $41.5M | $670.2M | ||
| Q3 24 | $40.9M | $680.0M | ||
| Q2 24 | $45.5M | $685.2M |
总资产FARMPRLB
| Q1 26 | — | $778.6M | ||
| Q4 25 | $151.4M | $763.4M | ||
| Q3 25 | $158.8M | $756.9M | ||
| Q2 25 | $161.2M | $743.3M | ||
| Q1 25 | $163.2M | $737.5M | ||
| Q4 24 | $179.1M | $743.5M | ||
| Q3 24 | $182.0M | $753.8M | ||
| Q2 24 | $185.2M | $758.2M |
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 | $17.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | — |
| 自由现金流率自由现金流/营收 | -2.9% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FARMPRLB
| Q1 26 | — | $17.5M | ||
| Q4 25 | $-786.0K | $16.5M | ||
| Q3 25 | $-5.0M | $29.1M | ||
| Q2 25 | $9.7M | $10.6M | ||
| Q1 25 | $1.3M | $18.4M | ||
| Q4 24 | $2.6M | $17.3M | ||
| Q3 24 | $2.5M | $24.8M | ||
| Q2 24 | $-995.0K | $14.4M |
自由现金流FARMPRLB
| Q1 26 | — | — | ||
| Q4 25 | $-2.6M | $8.4M | ||
| Q3 25 | $-6.9M | $25.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $-684.0K | $17.1M | ||
| Q4 24 | $521.0K | $16.5M | ||
| Q3 24 | $-837.0K | $23.2M | ||
| Q2 24 | — | $10.2M |
自由现金流率FARMPRLB
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 6.2% | ||
| Q3 25 | -8.5% | 18.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | -0.8% | 13.6% | ||
| Q4 24 | 0.6% | 13.5% | ||
| Q3 24 | -1.0% | 18.5% | ||
| Q2 24 | — | 8.2% |
资本支出强度FARMPRLB
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 5.9% | ||
| Q3 25 | 2.4% | 3.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 2.4% | 1.0% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | — | 3.3% |
现金转化率FARMPRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 5.11× | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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% |
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |
