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FARMER BROTHERS CO（FARM）与Prairie Operating Co.（PROP）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Prairie Operating Co.的1.1倍（$88.9M vs $77.7M），Prairie Operating Co.净利率更高（1.7% vs -5.5%，领先7.1%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% 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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
FARM vs PROP — 直观对比
营收规模更大
FARM
是对方的1.1倍
$77.7M
净利率更高
PROP
高出7.1%
-5.5%
两年增速更快
PROP
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $77.7M |
| 净利润 | $-4.9M | $1.3M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 34.8% |
| 净利率 | -5.5% | 1.7% |
| 营收同比 | -1.2% | — |
| 净利润同比 | -2417.1% | 111.3% |
| 每股收益（稀释后） | $-0.22 | $-0.44 |
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FARMPROP
| Q4 25 | $88.9M | — | ||
| Q3 25 | $81.6M | $77.7M | ||
| Q2 25 | $85.1M | $68.1M | ||
| Q1 25 | $82.1M | $13.6M | ||
| Q4 24 | $90.0M | — | ||
| Q3 24 | $85.1M | $0 | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $85.4M | — |
净利润FARMPROP
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $1.3M | ||
| Q2 25 | $-4.7M | $35.7M | ||
| Q1 25 | $-5.0M | $-2.6M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $-11.4M | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-682.0K | — |
毛利率FARMPROP
| Q4 25 | 36.3% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | 43.9% | — | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 40.1% | — |
营业利润率FARMPROP
| Q4 25 | -4.7% | — | ||
| Q3 25 | -3.9% | 34.8% | ||
| Q2 25 | 4.6% | 27.8% | ||
| Q1 25 | -4.3% | 12.9% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | -0.5% | — |
净利率FARMPROP
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | 1.7% | ||
| Q2 25 | -5.6% | 52.4% | ||
| Q1 25 | -6.1% | -19.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）FARMPROP
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.19 | $-0.44 | ||
| Q2 25 | $-0.22 | $0.18 | ||
| Q1 25 | $-0.23 | $-3.49 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.24 | $-0.68 | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.03 | — |
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 | $10.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $101.8M |
| 总资产 | $151.4M | $939.8M |
| 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FARMPROP
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | $10.6M | ||
| Q2 25 | $6.8M | $10.7M | ||
| Q1 25 | $4.1M | $15.0M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $3.3M | $40.1M | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.5M | — |
总债务FARMPROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $377.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMPROP
| Q4 25 | $35.7M | — | ||
| Q3 25 | $40.0M | $101.8M | ||
| Q2 25 | $43.5M | $94.2M | ||
| Q1 25 | $37.3M | $34.0M | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $40.9M | $61.3M | ||
| Q2 24 | $45.5M | — | ||
| Q1 24 | $43.1M | — |
总资产FARMPROP
| Q4 25 | $151.4M | — | ||
| Q3 25 | $158.8M | $939.8M | ||
| Q2 25 | $161.2M | $858.5M | ||
| Q1 25 | $163.2M | $775.4M | ||
| Q4 24 | $179.1M | — | ||
| Q3 24 | $182.0M | $107.2M | ||
| Q2 24 | $185.2M | — | ||
| Q1 24 | $179.1M | — |
负债/权益比FARMPROP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 11.07× | ||
| 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 | $57.7M |
| 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 | — | 44.80× |
| 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FARMPROP
| Q4 25 | $-786.0K | — | ||
| Q3 25 | $-5.0M | $57.7M | ||
| Q2 25 | $9.7M | $-7.2M | ||
| Q1 25 | $1.3M | $16.9M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $2.5M | $2.8M | ||
| Q2 24 | $-995.0K | — | ||
| Q1 24 | $-2.3M | — |
自由现金流FARMPROP
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMPROP
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMPROP
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMPROP
| Q4 25 | — | — | ||
| Q3 25 | — | 44.80× | ||
| Q2 25 | — | -0.20× | ||
| 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% |
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
