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FARMER BROTHERS CO（FARM）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是FARMER BROTHERS CO的1.1倍（$94.3M vs $88.9M），REPUBLIC BANCORP INC净利率更高（24.2% vs -5.5%，领先29.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -1.2%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
FARM vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.1倍
$88.9M
营收增速更快
RBCAA
高出6.5%
-1.2%
净利率更高
RBCAA
高出29.7%
-5.5%
自由现金流更多
RBCAA
多$163.7M
$-2.6M
两年增速更快
FARM
近两年复合增速
-11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $94.3M |
| 净利润 | $-4.9M | $22.8M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 29.3% |
| 净利率 | -5.5% | 24.2% |
| 营收同比 | -1.2% | 5.3% |
| 净利润同比 | -2417.1% | 20.0% |
| 每股收益（稀释后） | $-0.22 | — |
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FARMRBCAA
| Q4 25 | $88.9M | $94.3M | ||
| Q3 25 | $81.6M | $93.5M | ||
| Q2 25 | $85.1M | $93.8M | ||
| Q1 25 | $82.1M | $135.8M | ||
| Q4 24 | $90.0M | $89.5M | ||
| Q3 24 | $85.1M | $88.1M | ||
| Q2 24 | $84.4M | $86.9M | ||
| Q1 24 | $85.4M | $120.3M |
净利润FARMRBCAA
| Q4 25 | $-4.9M | $22.8M | ||
| Q3 25 | $-4.0M | $29.7M | ||
| Q2 25 | $-4.7M | $31.5M | ||
| Q1 25 | $-5.0M | $47.3M | ||
| Q4 24 | $210.0K | $19.0M | ||
| Q3 24 | $-5.0M | $26.5M | ||
| Q2 24 | $-4.6M | $25.2M | ||
| Q1 24 | $-682.0K | $30.6M |
毛利率FARMRBCAA
| 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FARMRBCAA
| Q4 25 | -4.7% | 29.3% | ||
| Q3 25 | -3.9% | 40.4% | ||
| Q2 25 | 4.6% | 43.0% | ||
| Q1 25 | -4.3% | 44.1% | ||
| Q4 24 | 1.1% | 25.8% | ||
| Q3 24 | -3.3% | 38.4% | ||
| Q2 24 | -4.9% | 37.0% | ||
| Q1 24 | -0.5% | 32.2% |
净利率FARMRBCAA
| Q4 25 | -5.5% | 24.2% | ||
| Q3 25 | -4.9% | 31.8% | ||
| Q2 25 | -5.6% | 33.5% | ||
| Q1 25 | -6.1% | 34.8% | ||
| Q4 24 | 0.2% | 21.2% | ||
| Q3 24 | -5.9% | 30.1% | ||
| Q2 24 | -5.4% | 29.0% | ||
| Q1 24 | -0.8% | 25.4% |
每股收益（稀释后）FARMRBCAA
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.19 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.24 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $1.1B |
| 总资产 | $151.4M | $7.0B |
| 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FARMRBCAA
| Q4 25 | $4.2M | $220.0M | ||
| Q3 25 | $3.8M | $484.2M | ||
| Q2 25 | $6.8M | $484.8M | ||
| Q1 25 | $4.1M | $793.0M | ||
| Q4 24 | $5.5M | $432.2M | ||
| Q3 24 | $3.3M | $530.9M | ||
| Q2 24 | $5.8M | $400.1M | ||
| Q1 24 | $5.5M | $546.4M |
股东权益FARMRBCAA
| Q4 25 | $35.7M | $1.1B | ||
| Q3 25 | $40.0M | $1.1B | ||
| Q2 25 | $43.5M | $1.1B | ||
| Q1 25 | $37.3M | $1.0B | ||
| Q4 24 | $41.5M | $992.0M | ||
| Q3 24 | $40.9M | $979.7M | ||
| Q2 24 | $45.5M | $955.4M | ||
| Q1 24 | $43.1M | $935.6M |
总资产FARMRBCAA
| Q4 25 | $151.4M | $7.0B | ||
| Q3 25 | $158.8M | $7.0B | ||
| Q2 25 | $161.2M | $7.0B | ||
| Q1 25 | $163.2M | $7.1B | ||
| Q4 24 | $179.1M | $6.8B | ||
| Q3 24 | $182.0M | $6.7B | ||
| Q2 24 | $185.2M | $6.6B | ||
| Q1 24 | $179.1M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $161.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 170.9% |
| 资本支出强度资本支出/营收 | 2.1% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流FARMRBCAA
| Q4 25 | $-786.0K | $168.2M | ||
| Q3 25 | $-5.0M | $33.3M | ||
| Q2 25 | $9.7M | $8.4M | ||
| Q1 25 | $1.3M | $93.2M | ||
| Q4 24 | $2.6M | $149.0M | ||
| Q3 24 | $2.5M | $51.3M | ||
| Q2 24 | $-995.0K | $4.0M | ||
| Q1 24 | $-2.3M | $71.2M |
自由现金流FARMRBCAA
| Q4 25 | $-2.6M | $161.1M | ||
| Q3 25 | $-6.9M | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | $-684.0K | $91.6M | ||
| Q4 24 | $521.0K | $143.2M | ||
| Q3 24 | $-837.0K | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $-5.7M | $69.1M |
自由现金流率FARMRBCAA
| Q4 25 | -2.9% | 170.9% | ||
| Q3 25 | -8.5% | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | -0.8% | 67.4% | ||
| Q4 24 | 0.6% | 160.0% | ||
| Q3 24 | -1.0% | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | -6.7% | 57.5% |
资本支出强度FARMRBCAA
| Q4 25 | 2.1% | 7.5% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 3.9% | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 4.0% | 1.7% |
现金转化率FARMRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | 12.16× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
