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FARMER BROTHERS CO（FARM）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是FARMER BROTHERS CO的1.8倍（$162.6M vs $88.9M），Ribbon Communications Inc.净利率更高（54.8% vs -5.5%，领先60.2%），FARMER BROTHERS CO同比增速更快（-1.2% vs -10.3%），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
FARM vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.8倍
$88.9M
营收增速更快
FARM
高出9.1%
-10.3%
净利率更高
RBBN
高出60.2%
-5.5%
两年增速更快
FARM
近两年复合增速
-8.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $162.6M |
| 净利润 | $-4.9M | $89.1M |
| 毛利率 | 36.3% | 42.9% |
| 营业利润率 | -4.7% | 37.6% |
| 净利率 | -5.5% | 54.8% |
| 营收同比 | -1.2% | -10.3% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $0.50 |
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FARMRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $88.9M | $227.3M | ||
| Q3 25 | $81.6M | $215.4M | ||
| Q2 25 | $85.1M | $220.6M | ||
| Q1 25 | $82.1M | $181.3M | ||
| Q4 24 | $90.0M | $251.4M | ||
| Q3 24 | $85.1M | $210.2M | ||
| Q2 24 | $84.4M | $192.6M |
净利润FARMRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $-12.1M | ||
| Q2 25 | $-4.7M | $-11.1M | ||
| Q1 25 | $-5.0M | $-26.2M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $-13.4M | ||
| Q2 24 | $-4.6M | $-16.8M |
毛利率FARMRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 36.3% | 53.3% | ||
| Q3 25 | 39.7% | 50.1% | ||
| Q2 25 | 44.9% | 49.6% | ||
| Q1 25 | 42.1% | 45.4% | ||
| Q4 24 | 43.1% | 55.7% | ||
| Q3 24 | 43.9% | 52.1% | ||
| Q2 24 | 38.8% | 50.8% |
营业利润率FARMRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -4.7% | 4.1% | ||
| Q3 25 | -3.9% | 1.3% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | -4.3% | -10.8% | ||
| Q4 24 | 1.1% | 13.2% | ||
| Q3 24 | -3.3% | -0.4% | ||
| Q2 24 | -4.9% | -1.0% |
净利率FARMRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | -5.6% | ||
| Q2 25 | -5.6% | -5.0% | ||
| Q1 25 | -6.1% | -14.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | -6.4% | ||
| Q2 24 | -5.4% | -8.7% |
每股收益（稀释后）FARMRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.22 | $0.50 | ||
| Q3 25 | $-0.19 | $-0.07 | ||
| Q2 25 | $-0.22 | $-0.06 | ||
| Q1 25 | $-0.23 | $-0.15 | ||
| Q4 24 | $0.01 | $0.05 | ||
| Q3 24 | $-0.24 | $-0.08 | ||
| Q2 24 | $-0.23 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $419.1M |
| 总资产 | $151.4M | — |
| 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FARMRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $4.2M | $96.4M | ||
| Q3 25 | $3.8M | $74.8M | ||
| Q2 25 | $6.8M | $60.5M | ||
| Q1 25 | $4.1M | $71.2M | ||
| Q4 24 | $5.5M | $87.8M | ||
| Q3 24 | $3.3M | $37.2M | ||
| Q2 24 | $5.8M | $64.6M |
总债务FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益FARMRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $35.7M | $449.0M | ||
| Q3 25 | $40.0M | $360.1M | ||
| Q2 25 | $43.5M | $370.4M | ||
| Q1 25 | $37.3M | $381.8M | ||
| Q4 24 | $41.5M | $404.6M | ||
| Q3 24 | $40.9M | $395.5M | ||
| Q2 24 | $45.5M | $405.0M |
总资产FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $151.4M | $1.2B | ||
| Q3 25 | $158.8M | $1.1B | ||
| Q2 25 | $161.2M | $1.1B | ||
| Q1 25 | $163.2M | $1.1B | ||
| Q4 24 | $179.1M | $1.2B | ||
| Q3 24 | $182.0M | $1.1B | ||
| Q2 24 | $185.2M | $1.1B |
负债/权益比FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-786.0K | $29.2M | ||
| Q3 25 | $-5.0M | $26.5M | ||
| Q2 25 | $9.7M | $-795.0K | ||
| Q1 25 | $1.3M | $-3.5M | ||
| Q4 24 | $2.6M | $61.8M | ||
| Q3 24 | $2.5M | $-14.8M | ||
| Q2 24 | $-995.0K | $-9.8M |
自由现金流FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $-2.6M | $27.3M | ||
| Q3 25 | $-6.9M | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | $-684.0K | $-15.7M | ||
| Q4 24 | $521.0K | $53.8M | ||
| Q3 24 | $-837.0K | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 12.0% | ||
| Q3 25 | -8.5% | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | -0.8% | -8.7% | ||
| Q4 24 | 0.6% | 21.4% | ||
| Q3 24 | -1.0% | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | 2.4% | 6.7% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 3.9% | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率FARMRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
