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FARMER BROTHERS CO（FARM）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是FARMER BROTHERS CO的1.1倍（$97.3M vs $88.9M），FARMER BROTHERS CO同比增速更快（-1.2% vs -5.3%），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
FARM vs REPX — 直观对比
营收规模更大
REPX
是对方的1.1倍
$88.9M
营收增速更快
FARM
高出4.1%
-5.3%
两年增速更快
FARM
近两年复合增速
-1.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $97.3M |
| 净利润 | $-4.9M | — |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 26.9% |
| 净利率 | -5.5% | — |
| 营收同比 | -1.2% | -5.3% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $4.02 |
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FARMREPX
| Q4 25 | $88.9M | $97.3M | ||
| Q3 25 | $81.6M | $106.9M | ||
| Q2 25 | $85.1M | $85.4M | ||
| Q1 25 | $82.1M | $102.5M | ||
| Q4 24 | $90.0M | $102.7M | ||
| Q3 24 | $85.1M | $102.3M | ||
| Q2 24 | $84.4M | $105.4M | ||
| Q1 24 | $85.4M | $99.7M |
净利润FARMREPX
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $16.3M | ||
| Q2 25 | $-4.7M | $30.5M | ||
| Q1 25 | $-5.0M | $28.6M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $25.7M | ||
| Q2 24 | $-4.6M | $33.5M | ||
| Q1 24 | $-682.0K | $18.8M |
毛利率FARMREPX
| 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FARMREPX
| Q4 25 | -4.7% | 26.9% | ||
| Q3 25 | -3.9% | 27.0% | ||
| Q2 25 | 4.6% | 33.7% | ||
| Q1 25 | -4.3% | 48.3% | ||
| Q4 24 | 1.1% | 31.2% | ||
| Q3 24 | -3.3% | 17.1% | ||
| Q2 24 | -4.9% | 50.9% | ||
| Q1 24 | -0.5% | 50.7% |
净利率FARMREPX
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | 15.3% | ||
| Q2 25 | -5.6% | 35.7% | ||
| Q1 25 | -6.1% | 27.9% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | 25.1% | ||
| Q2 24 | -5.4% | 31.8% | ||
| Q1 24 | -0.8% | 18.8% |
每股收益（稀释后）FARMREPX
| Q4 25 | $-0.22 | $4.02 | ||
| Q3 25 | $-0.19 | $0.77 | ||
| Q2 25 | $-0.22 | $1.44 | ||
| Q1 25 | $-0.23 | $1.36 | ||
| Q4 24 | $0.01 | $0.52 | ||
| Q3 24 | $-0.24 | $1.21 | ||
| Q2 24 | $-0.23 | $1.59 | ||
| Q1 24 | $-0.03 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $35.7M | $634.2M |
| 总资产 | $151.4M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资FARMREPX
| Q4 25 | $4.2M | — | ||
| 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 | — |
总债务FARMREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益FARMREPX
| Q4 25 | $35.7M | $634.2M | ||
| Q3 25 | $40.0M | $566.5M | ||
| Q2 25 | $43.5M | $556.9M | ||
| Q1 25 | $37.3M | $532.4M | ||
| Q4 24 | $41.5M | $510.6M | ||
| Q3 24 | $40.9M | $507.4M | ||
| Q2 24 | $45.5M | $489.0M | ||
| Q1 24 | $43.1M | $434.6M |
总资产FARMREPX
| Q4 25 | $151.4M | $1.2B | ||
| Q3 25 | $158.8M | $1.2B | ||
| Q2 25 | $161.2M | $1.0B | ||
| Q1 25 | $163.2M | $994.9M | ||
| Q4 24 | $179.1M | $993.5M | ||
| Q3 24 | $182.0M | $997.9M | ||
| Q2 24 | $185.2M | $1.0B | ||
| Q1 24 | $179.1M | $956.4M |
负债/权益比FARMREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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FARMREPX
| Q4 25 | $-786.0K | $64.9M | ||
| Q3 25 | $-5.0M | $63.6M | ||
| Q2 25 | $9.7M | $33.6M | ||
| Q1 25 | $1.3M | $50.4M | ||
| Q4 24 | $2.6M | $66.4M | ||
| Q3 24 | $2.5M | $72.1M | ||
| Q2 24 | $-995.0K | $51.6M | ||
| Q1 24 | $-2.3M | $56.1M |
自由现金流FARMREPX
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-684.0K | — | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMREPX
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMREPX
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
