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FARMER BROTHERS CO（FARM）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是READING INTERNATIONAL INC的1.8倍（$88.9M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -5.5%，领先0.4%），FARMER BROTHERS CO同比增速更快（-1.2% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.6M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
FARM vs RDI — 直观对比
营收规模更大
FARM
是对方的1.8倍
$50.3M
营收增速更快
FARM
高出13.0%
-14.2%
净利率更高
RDI
高出0.4%
-5.5%
自由现金流更多
RDI
多$6.7M
$-2.6M
两年增速更快
RDI
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $50.3M |
| 净利润 | $-4.9M | $-2.6M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | -1.9% |
| 净利率 | -5.5% | -5.1% |
| 营收同比 | -1.2% | -14.2% |
| 净利润同比 | -2417.1% | -14.5% |
| 每股收益（稀释后） | $-0.22 | $-0.11 |
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FARMRDI
| Q4 25 | $88.9M | $50.3M | ||
| Q3 25 | $81.6M | $52.2M | ||
| Q2 25 | $85.1M | $60.4M | ||
| Q1 25 | $82.1M | $40.2M | ||
| Q4 24 | $90.0M | $58.6M | ||
| Q3 24 | $85.1M | $60.1M | ||
| Q2 24 | $84.4M | $46.8M | ||
| Q1 24 | $85.4M | $45.1M |
净利润FARMRDI
| Q4 25 | $-4.9M | $-2.6M | ||
| Q3 25 | $-4.0M | $-4.2M | ||
| Q2 25 | $-4.7M | $-2.7M | ||
| Q1 25 | $-5.0M | $-4.8M | ||
| Q4 24 | $210.0K | $-2.2M | ||
| Q3 24 | $-5.0M | $-7.0M | ||
| Q2 24 | $-4.6M | $-12.8M | ||
| Q1 24 | $-682.0K | $-13.2M |
毛利率FARMRDI
| 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FARMRDI
| Q4 25 | -4.7% | -1.9% | ||
| Q3 25 | -3.9% | -0.6% | ||
| Q2 25 | 4.6% | 4.8% | ||
| Q1 25 | -4.3% | -17.2% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | -3.3% | -0.6% | ||
| Q2 24 | -4.9% | -16.4% | ||
| Q1 24 | -0.5% | -16.7% |
净利率FARMRDI
| Q4 25 | -5.5% | -5.1% | ||
| Q3 25 | -4.9% | -8.0% | ||
| Q2 25 | -5.6% | -4.4% | ||
| Q1 25 | -6.1% | -11.8% | ||
| Q4 24 | 0.2% | -3.8% | ||
| Q3 24 | -5.9% | -11.7% | ||
| Q2 24 | -5.4% | -27.4% | ||
| Q1 24 | -0.8% | -29.4% |
每股收益（稀释后）FARMRDI
| Q4 25 | $-0.22 | $-0.11 | ||
| Q3 25 | $-0.19 | $-0.18 | ||
| Q2 25 | $-0.22 | $-0.12 | ||
| Q1 25 | $-0.23 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $-0.24 | $-0.31 | ||
| Q2 24 | $-0.23 | $-0.57 | ||
| Q1 24 | $-0.03 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $35.7M | $-18.2M |
| 总资产 | $151.4M | $434.9M |
| 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FARMRDI
| Q4 25 | $4.2M | $10.5M | ||
| Q3 25 | $3.8M | $8.1M | ||
| Q2 25 | $6.8M | $9.1M | ||
| Q1 25 | $4.1M | $5.9M | ||
| Q4 24 | $5.5M | $12.4M | ||
| Q3 24 | $3.3M | $10.1M | ||
| Q2 24 | $5.8M | $9.3M | ||
| Q1 24 | $5.5M | $7.5M |
总债务FARMRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMRDI
| Q4 25 | $35.7M | $-18.2M | ||
| Q3 25 | $40.0M | $-12.1M | ||
| Q2 25 | $43.5M | $-7.7M | ||
| Q1 25 | $37.3M | $-8.1M | ||
| Q4 24 | $41.5M | $-4.4M | ||
| Q3 24 | $40.9M | $1.6M | ||
| Q2 24 | $45.5M | $6.5M | ||
| Q1 24 | $43.1M | $18.0M |
总资产FARMRDI
| Q4 25 | $151.4M | $434.9M | ||
| Q3 25 | $158.8M | $435.2M | ||
| Q2 25 | $161.2M | $438.1M | ||
| Q1 25 | $163.2M | $441.0M | ||
| Q4 24 | $179.1M | $471.0M | ||
| Q3 24 | $182.0M | $495.7M | ||
| Q2 24 | $185.2M | $494.9M | ||
| Q1 24 | $179.1M | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $4.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FARMRDI
| Q4 25 | $-786.0K | $4.3M | ||
| Q3 25 | $-5.0M | $295.0K | ||
| Q2 25 | $9.7M | $1.6M | ||
| Q1 25 | $1.3M | $-7.7M | ||
| Q4 24 | $2.6M | $8.0M | ||
| Q3 24 | $2.5M | $1.3M | ||
| Q2 24 | $-995.0K | $-10.4M | ||
| Q1 24 | $-2.3M | $-2.8M |
自由现金流FARMRDI
| Q4 25 | $-2.6M | $4.1M | ||
| Q3 25 | $-6.9M | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $-684.0K | $-8.0M | ||
| Q4 24 | $521.0K | $7.0M | ||
| Q3 24 | $-837.0K | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | $-5.7M | $-4.7M |
自由现金流率FARMRDI
| Q4 25 | -2.9% | 8.2% | ||
| Q3 25 | -8.5% | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -0.8% | -19.8% | ||
| Q4 24 | 0.6% | 12.0% | ||
| Q3 24 | -1.0% | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | -6.7% | -10.4% |
资本支出强度FARMRDI
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.3% | 1.7% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 4.0% | 4.3% |
现金转化率FARMRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
