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FARMER BROTHERS CO（FARM）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是FARMER BROTHERS CO的1.3倍（$117.7M vs $88.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -5.5%，领先4.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.6M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
FARM vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$88.9M
净利率更高
RHLD
高出4.0%
-5.5%
自由现金流更多
RHLD
多$191.8M
$-2.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $117.7M |
| 净利润 | $-4.9M | $-1.7M |
| 毛利率 | 36.3% | 55.7% |
| 营业利润率 | -4.7% | 30.2% |
| 净利率 | -5.5% | -1.5% |
| 营收同比 | -1.2% | — |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $-0.20 |
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FARMRHLD
| Q4 25 | $88.9M | $117.7M | ||
| Q3 25 | $81.6M | $120.9M | ||
| Q2 25 | $85.1M | $119.6M | ||
| Q1 25 | $82.1M | $103.9M | ||
| Q4 24 | $90.0M | — | ||
| Q3 24 | $85.1M | — | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $85.4M | — |
净利润FARMRHLD
| Q4 25 | $-4.9M | $-1.7M | ||
| Q3 25 | $-4.0M | $-231.0K | ||
| Q2 25 | $-4.7M | $-611.0K | ||
| Q1 25 | $-5.0M | $-3.4M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-682.0K | — |
毛利率FARMRHLD
| Q4 25 | 36.3% | 55.7% | ||
| Q3 25 | 39.7% | 59.0% | ||
| Q2 25 | 44.9% | 57.5% | ||
| Q1 25 | 42.1% | 52.5% | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | 43.9% | — | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 40.1% | — |
营业利润率FARMRHLD
| Q4 25 | -4.7% | 30.2% | ||
| Q3 25 | -3.9% | 34.3% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | -4.3% | 24.7% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | -0.5% | — |
净利率FARMRHLD
| Q4 25 | -5.5% | -1.5% | ||
| Q3 25 | -4.9% | -0.2% | ||
| Q2 25 | -5.6% | -0.5% | ||
| Q1 25 | -6.1% | -3.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）FARMRHLD
| Q4 25 | $-0.22 | $-0.20 | ||
| Q3 25 | $-0.19 | $-0.03 | ||
| Q2 25 | $-0.22 | $-0.07 | ||
| Q1 25 | $-0.23 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $35.7M | $6.5M |
| 总资产 | $151.4M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FARMRHLD
| Q4 25 | $4.2M | $205.5M | ||
| Q3 25 | $3.8M | $148.0M | ||
| Q2 25 | $6.8M | $99.9M | ||
| Q1 25 | $4.1M | $71.0M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.5M | — |
总债务FARMRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMRHLD
| Q4 25 | $35.7M | $6.5M | ||
| Q3 25 | $40.0M | $10.8M | ||
| Q2 25 | $43.5M | $9.6M | ||
| Q1 25 | $37.3M | $8.9M | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $40.9M | — | ||
| Q2 24 | $45.5M | — | ||
| Q1 24 | $43.1M | — |
总资产FARMRHLD
| Q4 25 | $151.4M | $333.4M | ||
| Q3 25 | $158.8M | $293.2M | ||
| Q2 25 | $161.2M | $253.3M | ||
| Q1 25 | $163.2M | $214.3M | ||
| Q4 24 | $179.1M | — | ||
| Q3 24 | $182.0M | — | ||
| Q2 24 | $185.2M | — | ||
| Q1 24 | $179.1M | — |
负债/权益比FARMRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.9% | 160.8% |
| 资本支出强度资本支出/营收 | 2.1% | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流FARMRHLD
| Q4 25 | $-786.0K | $196.1M | ||
| Q3 25 | $-5.0M | $59.6M | ||
| Q2 25 | $9.7M | $48.9M | ||
| Q1 25 | $1.3M | $18.4M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $-995.0K | — | ||
| Q1 24 | $-2.3M | — |
自由现金流FARMRHLD
| Q4 25 | $-2.6M | $189.2M | ||
| Q3 25 | $-6.9M | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | $-684.0K | $17.8M | ||
| Q4 24 | $521.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | — |
自由现金流率FARMRHLD
| Q4 25 | -2.9% | 160.8% | ||
| Q3 25 | -8.5% | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | -0.8% | 17.1% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | — |
资本支出强度FARMRHLD
| Q4 25 | 2.1% | 5.8% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | — |
现金转化率FARMRHLD
| 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% |
RHLD
暂无分部数据
