vs
FARMER BROTHERS CO（FARM）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是FARMER BROTHERS CO的1.6倍（$140.7M vs $88.9M），Purple Innovation, Inc.净利率更高（-2.3% vs -5.5%，领先3.2%），Purple Innovation, Inc.同比增速更快（9.1% vs -1.2%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
FARM vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.6倍
$88.9M
营收增速更快
PRPL
高出10.3%
-1.2%
净利率更高
PRPL
高出3.2%
-5.5%
自由现金流更多
FARM
多$5.2M
$-7.8M
两年增速更快
PRPL
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $140.7M |
| 净利润 | $-4.9M | $-3.2M |
| 毛利率 | 36.3% | 41.9% |
| 营业利润率 | -4.7% | -1.6% |
| 净利率 | -5.5% | -2.3% |
| 营收同比 | -1.2% | 9.1% |
| 净利润同比 | -2417.1% | 62.1% |
| 每股收益（稀释后） | $-0.22 | $0.03 |
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FARMPRPL
| Q4 25 | $88.9M | $140.7M | ||
| Q3 25 | $81.6M | $118.8M | ||
| Q2 25 | $85.1M | $105.1M | ||
| Q1 25 | $82.1M | $104.2M | ||
| Q4 24 | $90.0M | $129.0M | ||
| Q3 24 | $85.1M | $118.6M | ||
| Q2 24 | $84.4M | $120.3M | ||
| Q1 24 | $85.4M | $120.0M |
净利润FARMPRPL
| Q4 25 | $-4.9M | $-3.2M | ||
| Q3 25 | $-4.0M | $-11.7M | ||
| Q2 25 | $-4.7M | $-17.3M | ||
| Q1 25 | $-5.0M | $-19.1M | ||
| Q4 24 | $210.0K | $-8.5M | ||
| Q3 24 | $-5.0M | $-39.2M | ||
| Q2 24 | $-4.6M | $27.0K | ||
| Q1 24 | $-682.0K | $-50.2M |
毛利率FARMPRPL
| Q4 25 | 36.3% | 41.9% | ||
| Q3 25 | 39.7% | 42.8% | ||
| Q2 25 | 44.9% | 35.9% | ||
| Q1 25 | 42.1% | 39.4% | ||
| Q4 24 | 43.1% | 42.9% | ||
| Q3 24 | 43.9% | 29.7% | ||
| Q2 24 | 38.8% | 40.7% | ||
| Q1 24 | 40.1% | 34.8% |
营业利润率FARMPRPL
| Q4 25 | -4.7% | -1.6% | ||
| Q3 25 | -3.9% | -10.2% | ||
| Q2 25 | 4.6% | -13.5% | ||
| Q1 25 | -4.3% | -13.9% | ||
| Q4 24 | 1.1% | -6.0% | ||
| Q3 24 | -3.3% | -39.5% | ||
| Q2 24 | -4.9% | -12.1% | ||
| Q1 24 | -0.5% | -19.3% |
净利率FARMPRPL
| Q4 25 | -5.5% | -2.3% | ||
| Q3 25 | -4.9% | -9.9% | ||
| Q2 25 | -5.6% | -16.5% | ||
| Q1 25 | -6.1% | -18.4% | ||
| Q4 24 | 0.2% | -6.6% | ||
| Q3 24 | -5.9% | -33.1% | ||
| Q2 24 | -5.4% | 0.0% | ||
| Q1 24 | -0.8% | -41.8% |
每股收益（稀释后）FARMPRPL
| Q4 25 | $-0.22 | $0.03 | ||
| Q3 25 | $-0.19 | $0.11 | ||
| Q2 25 | $-0.22 | $0.16 | ||
| Q1 25 | $-0.23 | $0.18 | ||
| Q4 24 | $0.01 | $0.08 | ||
| Q3 24 | $-0.24 | $0.36 | ||
| Q2 24 | $-0.23 | $0.00 | ||
| Q1 24 | $-0.03 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | — | $126.7M |
| 股东权益账面价值 | $35.7M | $-29.7M |
| 总资产 | $151.4M | $296.3M |
| 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FARMPRPL
| Q4 25 | $4.2M | $24.3M | ||
| Q3 25 | $3.8M | $32.4M | ||
| Q2 25 | $6.8M | $34.2M | ||
| Q1 25 | $4.1M | $21.6M | ||
| Q4 24 | $5.5M | $29.0M | ||
| Q3 24 | $3.3M | $23.4M | ||
| Q2 24 | $5.8M | $23.4M | ||
| Q1 24 | $5.5M | $34.5M |
总债务FARMPRPL
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMPRPL
| Q4 25 | $35.7M | $-29.7M | ||
| Q3 25 | $40.0M | $-26.9M | ||
| Q2 25 | $43.5M | $-15.6M | ||
| Q1 25 | $37.3M | $1.3M | ||
| Q4 24 | $41.5M | $20.2M | ||
| Q3 24 | $40.9M | $28.0M | ||
| Q2 24 | $45.5M | $66.4M | ||
| Q1 24 | $43.1M | $65.5M |
总资产FARMPRPL
| Q4 25 | $151.4M | $296.3M | ||
| Q3 25 | $158.8M | $302.1M | ||
| Q2 25 | $161.2M | $303.8M | ||
| Q1 25 | $163.2M | $293.8M | ||
| Q4 24 | $179.1M | $307.8M | ||
| Q3 24 | $182.0M | $309.3M | ||
| Q2 24 | $185.2M | $362.1M | ||
| Q1 24 | $179.1M | $382.1M |
负债/权益比FARMPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | -2.9% | -5.5% |
| 资本支出强度资本支出/营收 | 2.1% | 1.4% |
| 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 | — | $-41.9M |
8季度趋势，按日历期对齐
经营现金流FARMPRPL
| Q4 25 | $-786.0K | $-5.8M | ||
| Q3 25 | $-5.0M | $-968.0K | ||
| Q2 25 | $9.7M | $-4.0M | ||
| Q1 25 | $1.3M | $-23.1M | ||
| Q4 24 | $2.6M | $6.8M | ||
| Q3 24 | $2.5M | $1.1M | ||
| Q2 24 | $-995.0K | $-8.9M | ||
| Q1 24 | $-2.3M | $-16.8M |
自由现金流FARMPRPL
| Q4 25 | $-2.6M | $-7.8M | ||
| Q3 25 | $-6.9M | $-1.8M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | $-684.0K | $-25.3M | ||
| Q4 24 | $521.0K | $5.7M | ||
| Q3 24 | $-837.0K | $101.0K | ||
| Q2 24 | — | $-11.0M | ||
| Q1 24 | $-5.7M | $-19.9M |
自由现金流率FARMPRPL
| Q4 25 | -2.9% | -5.5% | ||
| Q3 25 | -8.5% | -1.5% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | -0.8% | -24.3% | ||
| Q4 24 | 0.6% | 4.4% | ||
| Q3 24 | -1.0% | 0.1% | ||
| Q2 24 | — | -9.2% | ||
| Q1 24 | -6.7% | -16.5% |
资本支出强度FARMPRPL
| Q4 25 | 2.1% | 1.4% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | 2.4% | 2.2% | ||
| Q4 24 | 2.3% | 0.8% | ||
| Q3 24 | 3.9% | 0.9% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 4.0% | 2.5% |
现金转化率FARMPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
