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FARMER BROTHERS CO（FARM）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
QUALYS, INC.的季度营收约是FARMER BROTHERS CO的2.0倍（$175.3M vs $88.9M），QUALYS, INC.净利率更高（30.3% vs -5.5%，领先35.8%），QUALYS, INC.同比增速更快（10.1% vs -1.2%），QUALYS, INC.自由现金流更多（$74.9M vs $-2.6M），过去两年QUALYS, INC.的营收复合增速更高（9.6% 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
FARM vs QLYS — 直观对比
营收规模更大
QLYS
是对方的2.0倍
$88.9M
营收增速更快
QLYS
高出11.3%
-1.2%
净利率更高
QLYS
高出35.8%
-5.5%
自由现金流更多
QLYS
多$77.6M
$-2.6M
两年增速更快
QLYS
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $175.3M |
| 净利润 | $-4.9M | $53.1M |
| 毛利率 | 36.3% | 83.4% |
| 营业利润率 | -4.7% | 33.6% |
| 净利率 | -5.5% | 30.3% |
| 营收同比 | -1.2% | 10.1% |
| 净利润同比 | -2417.1% | 20.9% |
| 每股收益（稀释后） | $-0.22 | $1.47 |
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FARMQLYS
| Q4 25 | $88.9M | $175.3M | ||
| Q3 25 | $81.6M | $169.9M | ||
| Q2 25 | $85.1M | $164.1M | ||
| Q1 25 | $82.1M | $159.9M | ||
| Q4 24 | $90.0M | $159.2M | ||
| Q3 24 | $85.1M | $153.9M | ||
| Q2 24 | $84.4M | $148.7M | ||
| Q1 24 | $85.4M | $145.8M |
净利润FARMQLYS
| Q4 25 | $-4.9M | $53.1M | ||
| Q3 25 | $-4.0M | $50.3M | ||
| Q2 25 | $-4.7M | $47.3M | ||
| Q1 25 | $-5.0M | $47.5M | ||
| Q4 24 | $210.0K | $44.0M | ||
| Q3 24 | $-5.0M | $46.2M | ||
| Q2 24 | $-4.6M | $43.8M | ||
| Q1 24 | $-682.0K | $39.7M |
毛利率FARMQLYS
| Q4 25 | 36.3% | 83.4% | ||
| Q3 25 | 39.7% | 83.6% | ||
| Q2 25 | 44.9% | 82.4% | ||
| Q1 25 | 42.1% | 81.9% | ||
| Q4 24 | 43.1% | 81.8% | ||
| Q3 24 | 43.9% | 81.3% | ||
| Q2 24 | 38.8% | 82.2% | ||
| Q1 24 | 40.1% | 81.3% |
营业利润率FARMQLYS
| Q4 25 | -4.7% | 33.6% | ||
| Q3 25 | -3.9% | 35.3% | ||
| Q2 25 | 4.6% | 31.3% | ||
| Q1 25 | -4.3% | 32.4% | ||
| Q4 24 | 1.1% | 31.0% | ||
| Q3 24 | -3.3% | 29.2% | ||
| Q2 24 | -4.9% | 32.3% | ||
| Q1 24 | -0.5% | 30.7% |
净利率FARMQLYS
| Q4 25 | -5.5% | 30.3% | ||
| Q3 25 | -4.9% | 29.6% | ||
| Q2 25 | -5.6% | 28.8% | ||
| Q1 25 | -6.1% | 29.7% | ||
| Q4 24 | 0.2% | 27.6% | ||
| Q3 24 | -5.9% | 30.0% | ||
| Q2 24 | -5.4% | 29.4% | ||
| Q1 24 | -0.8% | 27.2% |
每股收益（稀释后）FARMQLYS
| Q4 25 | $-0.22 | $1.47 | ||
| Q3 25 | $-0.19 | $1.39 | ||
| Q2 25 | $-0.22 | $1.29 | ||
| Q1 25 | $-0.23 | $1.29 | ||
| Q4 24 | $0.01 | $1.19 | ||
| Q3 24 | $-0.24 | $1.24 | ||
| Q2 24 | $-0.23 | $1.17 | ||
| Q1 24 | $-0.03 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $561.2M |
| 总资产 | $151.4M | $1.1B |
| 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FARMQLYS
| Q4 25 | $4.2M | $250.3M | ||
| Q3 25 | $3.8M | $225.3M | ||
| Q2 25 | $6.8M | $194.0M | ||
| Q1 25 | $4.1M | $290.7M | ||
| Q4 24 | $5.5M | $232.2M | ||
| Q3 24 | $3.3M | $235.4M | ||
| Q2 24 | $5.8M | $281.2M | ||
| Q1 24 | $5.5M | $273.8M |
股东权益FARMQLYS
| Q4 25 | $35.7M | $561.2M | ||
| Q3 25 | $40.0M | $529.4M | ||
| Q2 25 | $43.5M | $508.2M | ||
| Q1 25 | $37.3M | $498.0M | ||
| Q4 24 | $41.5M | $477.1M | ||
| Q3 24 | $40.9M | $449.6M | ||
| Q2 24 | $45.5M | $427.8M | ||
| Q1 24 | $43.1M | $404.2M |
总资产FARMQLYS
| Q4 25 | $151.4M | $1.1B | ||
| Q3 25 | $158.8M | $1.0B | ||
| Q2 25 | $161.2M | $999.5M | ||
| Q1 25 | $163.2M | $996.5M | ||
| Q4 24 | $179.1M | $973.5M | ||
| Q3 24 | $182.0M | $908.3M | ||
| Q2 24 | $185.2M | $876.6M | ||
| Q1 24 | $179.1M | $861.8M |
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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $74.9M |
| 自由现金流率自由现金流/营收 | -2.9% | 42.8% |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | — | $304.4M |
8季度趋势，按日历期对齐
经营现金流FARMQLYS
| Q4 25 | $-786.0K | $75.7M | ||
| Q3 25 | $-5.0M | $90.4M | ||
| Q2 25 | $9.7M | $33.8M | ||
| Q1 25 | $1.3M | $109.6M | ||
| Q4 24 | $2.6M | $47.7M | ||
| Q3 24 | $2.5M | $61.0M | ||
| Q2 24 | $-995.0K | $49.8M | ||
| Q1 24 | $-2.3M | $85.5M |
自由现金流FARMQLYS
| Q4 25 | $-2.6M | $74.9M | ||
| Q3 25 | $-6.9M | $89.5M | ||
| Q2 25 | — | $32.4M | ||
| Q1 25 | $-684.0K | $107.5M | ||
| Q4 24 | $521.0K | $41.9M | ||
| Q3 24 | $-837.0K | $57.6M | ||
| Q2 24 | — | $48.8M | ||
| Q1 24 | $-5.7M | $83.5M |
自由现金流率FARMQLYS
| Q4 25 | -2.9% | 42.8% | ||
| Q3 25 | -8.5% | 52.7% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | -0.8% | 67.3% | ||
| Q4 24 | 0.6% | 26.3% | ||
| Q3 24 | -1.0% | 37.4% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | -6.7% | 57.2% |
资本支出强度FARMQLYS
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 2.4% | 0.5% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | 2.4% | 1.3% | ||
| Q4 24 | 2.3% | 3.7% | ||
| Q3 24 | 3.9% | 2.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 4.0% | 1.4% |
现金转化率FARMQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | 12.16× | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
