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FARMER BROTHERS CO（FARM）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是FARMER BROTHERS CO的1.3倍（$117.7M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -10.8%，领先5.3%），FARMER BROTHERS CO同比增速更快（-1.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
FARM vs RGP — 直观对比
营收规模更大
RGP
是对方的1.3倍
$88.9M
营收增速更快
FARM
高出17.9%
-19.2%
净利率更高
FARM
高出5.3%
-10.8%
自由现金流更多
RGP
多$18.2M
$-2.6M
两年增速更快
FARM
近两年复合增速
-11.8%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $117.7M |
| 净利润 | $-4.9M | $-12.7M |
| 毛利率 | 36.3% | 37.1% |
| 营业利润率 | -4.7% | -10.3% |
| 净利率 | -5.5% | -10.8% |
| 营收同比 | -1.2% | -19.2% |
| 净利润同比 | -2417.1% | 81.6% |
| 每股收益（稀释后） | $-0.22 | $-0.38 |
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FARMRGP
| Q4 25 | $88.9M | $117.7M | ||
| Q3 25 | $81.6M | $120.2M | ||
| Q2 25 | $85.1M | $139.3M | ||
| Q1 25 | $82.1M | $129.4M | ||
| Q4 24 | $90.0M | $145.6M | ||
| Q3 24 | $85.1M | $136.9M | ||
| Q2 24 | $84.4M | $148.2M | ||
| Q1 24 | $85.4M | $151.3M |
净利润FARMRGP
| Q4 25 | $-4.9M | $-12.7M | ||
| Q3 25 | $-4.0M | $-2.4M | ||
| Q2 25 | $-4.7M | $-73.3M | ||
| Q1 25 | $-5.0M | $-44.1M | ||
| Q4 24 | $210.0K | $-68.7M | ||
| Q3 24 | $-5.0M | $-5.7M | ||
| Q2 24 | $-4.6M | $10.5M | ||
| Q1 24 | $-682.0K | $2.5M |
毛利率FARMRGP
| Q4 25 | 36.3% | 37.1% | ||
| Q3 25 | 39.7% | 39.5% | ||
| Q2 25 | 44.9% | 40.2% | ||
| Q1 25 | 42.1% | 35.1% | ||
| Q4 24 | 43.1% | 38.5% | ||
| Q3 24 | 43.9% | 36.5% | ||
| Q2 24 | 38.8% | 40.2% | ||
| Q1 24 | 40.1% | 37.0% |
营业利润率FARMRGP
| Q4 25 | -4.7% | -10.3% | ||
| Q3 25 | -3.9% | -1.7% | ||
| Q2 25 | 4.6% | -47.0% | ||
| Q1 25 | -4.3% | -38.4% | ||
| Q4 24 | 1.1% | -52.7% | ||
| Q3 24 | -3.3% | -3.5% | ||
| Q2 24 | -4.9% | 7.6% | ||
| Q1 24 | -0.5% | 2.8% |
净利率FARMRGP
| Q4 25 | -5.5% | -10.8% | ||
| Q3 25 | -4.9% | -2.0% | ||
| Q2 25 | -5.6% | -52.6% | ||
| Q1 25 | -6.1% | -34.0% | ||
| Q4 24 | 0.2% | -47.2% | ||
| Q3 24 | -5.9% | -4.2% | ||
| Q2 24 | -5.4% | 7.1% | ||
| Q1 24 | -0.8% | 1.7% |
每股收益（稀释后）FARMRGP
| Q4 25 | $-0.22 | $-0.38 | ||
| Q3 25 | $-0.19 | $-0.07 | ||
| Q2 25 | $-0.22 | $-2.21 | ||
| Q1 25 | $-0.23 | $-1.34 | ||
| Q4 24 | $0.01 | $-2.08 | ||
| Q3 24 | $-0.24 | $-0.17 | ||
| Q2 24 | $-0.23 | $0.31 | ||
| Q1 24 | $-0.03 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $194.6M |
| 总资产 | $151.4M | $289.3M |
| 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FARMRGP
| Q4 25 | $4.2M | $89.8M | ||
| Q3 25 | $3.8M | $77.5M | ||
| Q2 25 | $6.8M | $86.1M | ||
| Q1 25 | $4.1M | $72.5M | ||
| Q4 24 | $5.5M | $78.2M | ||
| Q3 24 | $3.3M | $89.6M | ||
| Q2 24 | $5.8M | $108.9M | ||
| Q1 24 | $5.5M | $113.8M |
股东权益FARMRGP
| Q4 25 | $35.7M | $194.6M | ||
| Q3 25 | $40.0M | $206.4M | ||
| Q2 25 | $43.5M | $207.1M | ||
| Q1 25 | $37.3M | $277.8M | ||
| Q4 24 | $41.5M | $325.7M | ||
| Q3 24 | $40.9M | $407.2M | ||
| Q2 24 | $45.5M | $418.8M | ||
| Q1 24 | $43.1M | $414.9M |
总资产FARMRGP
| Q4 25 | $151.4M | $289.3M | ||
| Q3 25 | $158.8M | $287.2M | ||
| Q2 25 | $161.2M | $304.7M | ||
| Q1 25 | $163.2M | $375.6M | ||
| Q4 24 | $179.1M | $424.9M | ||
| Q3 24 | $182.0M | $512.9M | ||
| Q2 24 | $185.2M | $510.9M | ||
| Q1 24 | $179.1M | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -2.9% | 13.2% |
| 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流FARMRGP
| Q4 25 | $-786.0K | $15.9M | ||
| Q3 25 | $-5.0M | $-7.8M | ||
| Q2 25 | $9.7M | $16.8M | ||
| Q1 25 | $1.3M | $659.0K | ||
| Q4 24 | $2.6M | $1.8M | ||
| Q3 24 | $2.5M | $-309.0K | ||
| Q2 24 | $-995.0K | $3.2M | ||
| Q1 24 | $-2.3M | $20.5M |
自由现金流FARMRGP
| Q4 25 | $-2.6M | $15.6M | ||
| Q3 25 | $-6.9M | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | $-684.0K | $238.0K | ||
| Q4 24 | $521.0K | $61.0K | ||
| Q3 24 | $-837.0K | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $-5.7M | $20.4M |
自由现金流率FARMRGP
| Q4 25 | -2.9% | 13.2% | ||
| Q3 25 | -8.5% | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | -0.8% | 0.2% | ||
| Q4 24 | 0.6% | 0.0% | ||
| Q3 24 | -1.0% | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | -6.7% | 13.5% |
资本支出强度FARMRGP
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 2.4% | 0.3% | ||
| Q4 24 | 2.3% | 1.2% | ||
| Q3 24 | 3.9% | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 4.0% | 0.1% |
现金转化率FARMRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
