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FARMER BROTHERS CO（FARM）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是FARMER BROTHERS CO的1.4倍（$120.4M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -9.6%，领先4.1%），FARMER BROTHERS CO同比增速更快（-1.2% vs -9.8%），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
FARM vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.4倍
$88.9M
营收增速更快
FARM
高出8.6%
-9.8%
净利率更高
FARM
高出4.1%
-9.6%
两年增速更快
FARM
近两年复合增速
-8.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $120.4M |
| 净利润 | $-4.9M | $-11.6M |
| 毛利率 | 36.3% | 33.2% |
| 营业利润率 | -4.7% | — |
| 净利率 | -5.5% | -9.6% |
| 营收同比 | -1.2% | -9.8% |
| 净利润同比 | -2417.1% | 25.0% |
| 每股收益（稀释后） | $-0.22 | $-0.82 |
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FARMPRTS
| Q4 25 | $88.9M | $120.4M | ||
| Q3 25 | $81.6M | $127.8M | ||
| Q2 25 | $85.1M | $151.9M | ||
| Q1 25 | $82.1M | $147.4M | ||
| Q4 24 | $90.0M | $133.5M | ||
| Q3 24 | $85.1M | $144.8M | ||
| Q2 24 | $84.4M | $144.3M | ||
| Q1 24 | $85.4M | — |
净利润FARMPRTS
| Q4 25 | $-4.9M | $-11.6M | ||
| Q3 25 | $-4.0M | $-10.9M | ||
| Q2 25 | $-4.7M | $-12.7M | ||
| Q1 25 | $-5.0M | $-15.3M | ||
| Q4 24 | $210.0K | $-15.4M | ||
| Q3 24 | $-5.0M | $-10.0M | ||
| Q2 24 | $-4.6M | $-8.7M | ||
| Q1 24 | $-682.0K | — |
毛利率FARMPRTS
| Q4 25 | 36.3% | 33.2% | ||
| Q3 25 | 39.7% | 33.1% | ||
| Q2 25 | 44.9% | 32.8% | ||
| Q1 25 | 42.1% | 32.1% | ||
| Q4 24 | 43.1% | 32.5% | ||
| Q3 24 | 43.9% | 35.2% | ||
| Q2 24 | 38.8% | 33.5% | ||
| Q1 24 | 40.1% | — |
营业利润率FARMPRTS
| Q4 25 | -4.7% | — | ||
| Q3 25 | -3.9% | -7.9% | ||
| Q2 25 | 4.6% | -8.2% | ||
| Q1 25 | -4.3% | -10.3% | ||
| Q4 24 | 1.1% | -11.6% | ||
| Q3 24 | -3.3% | -6.9% | ||
| Q2 24 | -4.9% | -6.0% | ||
| Q1 24 | -0.5% | — |
净利率FARMPRTS
| Q4 25 | -5.5% | -9.6% | ||
| Q3 25 | -4.9% | -8.5% | ||
| Q2 25 | -5.6% | -8.4% | ||
| Q1 25 | -6.1% | -10.4% | ||
| Q4 24 | 0.2% | -11.5% | ||
| Q3 24 | -5.9% | -6.9% | ||
| Q2 24 | -5.4% | -6.0% | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）FARMPRTS
| Q4 25 | $-0.22 | $-0.82 | ||
| Q3 25 | $-0.19 | $-0.19 | ||
| Q2 25 | $-0.22 | $-0.23 | ||
| Q1 25 | $-0.23 | $-0.27 | ||
| Q4 24 | $0.01 | $-0.28 | ||
| Q3 24 | $-0.24 | $-0.17 | ||
| Q2 24 | $-0.23 | $-0.15 | ||
| 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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $53.5M |
| 总资产 | $151.4M | $184.9M |
| 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FARMPRTS
| Q4 25 | $4.2M | $25.8M | ||
| 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 | — |
股东权益FARMPRTS
| Q4 25 | $35.7M | $53.5M | ||
| Q3 25 | $40.0M | $64.2M | ||
| Q2 25 | $43.5M | $62.4M | ||
| Q1 25 | $37.3M | $72.8M | ||
| Q4 24 | $41.5M | $85.2M | ||
| Q3 24 | $40.9M | $97.2M | ||
| Q2 24 | $45.5M | $103.9M | ||
| Q1 24 | $43.1M | — |
总资产FARMPRTS
| Q4 25 | $151.4M | $184.9M | ||
| Q3 25 | $158.8M | $200.3M | ||
| Q2 25 | $161.2M | $189.6M | ||
| Q1 25 | $163.2M | $216.5M | ||
| Q4 24 | $179.1M | $210.6M | ||
| Q3 24 | $182.0M | $227.6M | ||
| Q2 24 | $185.2M | $238.0M | ||
| Q1 24 | $179.1M | — |
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 | — |
| 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 | — | — |
| 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FARMPRTS
| Q4 25 | $-786.0K | — | ||
| Q3 25 | $-5.0M | $-6.4M | ||
| Q2 25 | $9.7M | $-25.6M | ||
| Q1 25 | $1.3M | $5.5M | ||
| Q4 24 | $2.6M | $1.8M | ||
| Q3 24 | $2.5M | $8.5M | ||
| Q2 24 | $-995.0K | $-3.6M | ||
| Q1 24 | $-2.3M | — |
自由现金流FARMPRTS
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | $-684.0K | $3.4M | ||
| Q4 24 | $521.0K | $-631.0K | ||
| Q3 24 | $-837.0K | $4.9M | ||
| Q2 24 | — | $-10.8M | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMPRTS
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | -0.8% | 2.3% | ||
| Q4 24 | 0.6% | -0.5% | ||
| Q3 24 | -1.0% | 3.4% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMPRTS
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 2.4% | 1.4% | ||
| Q4 24 | 2.3% | 1.8% | ||
| Q3 24 | 3.9% | 2.5% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | 4.0% | — |
现金转化率FARMPRTS
| 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% |
PRTS
暂无分部数据
