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FARMER BROTHERS CO（FARM）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$88.9M vs $70.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -7.8%，领先2.3%），FARMER BROTHERS CO同比增速更快（-1.2% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
FARM vs RICK — 直观对比
营收规模更大
FARM
是对方的1.3倍
$70.9M
营收增速更快
FARM
高出1.9%
-3.1%
净利率更高
FARM
高出2.3%
-7.8%
自由现金流更多
RICK
多$14.1M
$-2.6M
两年增速更快
FARM
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $70.9M |
| 净利润 | $-4.9M | $-5.5M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | -0.7% |
| 净利率 | -5.5% | -7.8% |
| 营收同比 | -1.2% | -3.1% |
| 净利润同比 | -2417.1% | -2354.9% |
| 每股收益（稀释后） | $-0.22 | $-0.60 |
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FARMRICK
| Q4 25 | $88.9M | — | ||
| Q3 25 | $81.6M | $70.9M | ||
| Q2 25 | $85.1M | $71.1M | ||
| Q1 25 | $82.1M | $65.9M | ||
| Q4 24 | $90.0M | $71.5M | ||
| Q3 24 | $85.1M | $73.2M | ||
| Q2 24 | $84.4M | $76.2M | ||
| Q1 24 | $85.4M | $72.3M |
净利润FARMRICK
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $-5.5M | ||
| Q2 25 | $-4.7M | $4.1M | ||
| Q1 25 | $-5.0M | $3.2M | ||
| Q4 24 | $210.0K | $9.0M | ||
| Q3 24 | $-5.0M | $244.0K | ||
| Q2 24 | $-4.6M | $-5.2M | ||
| Q1 24 | $-682.0K | $774.0K |
毛利率FARMRICK
| 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FARMRICK
| Q4 25 | -4.7% | — | ||
| Q3 25 | -3.9% | -0.7% | ||
| Q2 25 | 4.6% | 12.2% | ||
| Q1 25 | -4.3% | 12.4% | ||
| Q4 24 | 1.1% | 19.5% | ||
| Q3 24 | -3.3% | 4.8% | ||
| Q2 24 | -4.9% | -3.3% | ||
| Q1 24 | -0.5% | 6.4% |
净利率FARMRICK
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | -7.8% | ||
| Q2 25 | -5.6% | 5.7% | ||
| Q1 25 | -6.1% | 4.9% | ||
| Q4 24 | 0.2% | 12.6% | ||
| Q3 24 | -5.9% | 0.3% | ||
| Q2 24 | -5.4% | -6.9% | ||
| Q1 24 | -0.8% | 1.1% |
每股收益（稀释后）FARMRICK
| Q4 25 | $-0.22 | — | ||
| Q3 25 | $-0.19 | $-0.60 | ||
| Q2 25 | $-0.22 | $0.46 | ||
| Q1 25 | $-0.23 | $0.36 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $-0.24 | $0.04 | ||
| Q2 24 | $-0.23 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $35.7M | $261.1M |
| 总资产 | $151.4M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资FARMRICK
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | $33.7M | ||
| Q2 25 | $6.8M | $29.3M | ||
| Q1 25 | $4.1M | $32.7M | ||
| Q4 24 | $5.5M | $34.7M | ||
| Q3 24 | $3.3M | $32.4M | ||
| Q2 24 | $5.8M | $34.9M | ||
| Q1 24 | $5.5M | $20.0M |
总债务FARMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMRICK
| Q4 25 | $35.7M | — | ||
| Q3 25 | $40.0M | $261.1M | ||
| Q2 25 | $43.5M | $269.5M | ||
| Q1 25 | $37.3M | $268.8M | ||
| Q4 24 | $41.5M | $269.0M | ||
| Q3 24 | $40.9M | $263.4M | ||
| Q2 24 | $45.5M | $271.2M | ||
| Q1 24 | $43.1M | $285.8M |
总资产FARMRICK
| Q4 25 | $151.4M | — | ||
| Q3 25 | $158.8M | $596.9M | ||
| Q2 25 | $161.2M | $597.4M | ||
| Q1 25 | $163.2M | $589.8M | ||
| Q4 24 | $179.1M | $586.2M | ||
| Q3 24 | $182.0M | $584.4M | ||
| Q2 24 | $185.2M | $601.0M | ||
| Q1 24 | $179.1M | $609.9M |
负债/权益比FARMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $11.5M |
| 自由现金流率自由现金流/营收 | -2.9% | 16.2% |
| 资本支出强度资本支出/营收 | 2.1% | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流FARMRICK
| Q4 25 | $-786.0K | — | ||
| Q3 25 | $-5.0M | $13.7M | ||
| Q2 25 | $9.7M | $13.8M | ||
| Q1 25 | $1.3M | $8.5M | ||
| Q4 24 | $2.6M | $13.3M | ||
| Q3 24 | $2.5M | $15.7M | ||
| Q2 24 | $-995.0K | $15.8M | ||
| Q1 24 | $-2.3M | $10.8M |
自由现金流FARMRICK
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-6.9M | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | $-684.0K | $5.7M | ||
| Q4 24 | $521.0K | $7.6M | ||
| Q3 24 | $-837.0K | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $-5.7M | $3.2M |
自由现金流率FARMRICK
| Q4 25 | -2.9% | — | ||
| Q3 25 | -8.5% | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | -0.8% | 8.6% | ||
| Q4 24 | 0.6% | 10.6% | ||
| Q3 24 | -1.0% | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | -6.7% | 4.4% |
资本支出强度FARMRICK
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.4% | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | 4.0% | 10.6% |
现金转化率FARMRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 12.16× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
