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FARMER BROTHERS CO（FARM）与RIGEL PHARMACEUTICALS INC（RIGL）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RIGEL PHARMACEUTICALS INC的1.3倍（$88.9M vs $69.8M），RIGEL PHARMACEUTICALS INC净利率更高（384.0% vs -5.5%，领先389.5%），RIGEL PHARMACEUTICALS INC同比增速更快（21.2% vs -1.2%），过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高（53.7% 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。
Rigel制药是一家临床阶段生物技术企业，专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法，核心市场位于美国，旗下已获批产品可治疗成人免疫性血小板减少症，致力于满足未被覆盖的临床医疗需求。
FARM vs RIGL — 直观对比
营收规模更大
FARM
是对方的1.3倍
$69.8M
营收增速更快
RIGL
高出22.4%
-1.2%
净利率更高
RIGL
高出389.5%
-5.5%
两年增速更快
RIGL
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $69.8M |
| 净利润 | $-4.9M | $268.1M |
| 毛利率 | 36.3% | 91.5% |
| 营业利润率 | -4.7% | 33.2% |
| 净利率 | -5.5% | 384.0% |
| 营收同比 | -1.2% | 21.2% |
| 净利润同比 | -2417.1% | 1769.2% |
| 每股收益（稀释后） | $-0.22 | $14.11 |
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FARMRIGL
| Q4 25 | $88.9M | $69.8M | ||
| Q3 25 | $81.6M | $69.5M | ||
| Q2 25 | $85.1M | $101.7M | ||
| Q1 25 | $82.1M | $53.3M | ||
| Q4 24 | $90.0M | $57.6M | ||
| Q3 24 | $85.1M | $55.3M | ||
| Q2 24 | $84.4M | $36.8M | ||
| Q1 24 | $85.4M | $29.5M |
净利润FARMRIGL
| Q4 25 | $-4.9M | $268.1M | ||
| Q3 25 | $-4.0M | $27.9M | ||
| Q2 25 | $-4.7M | $59.6M | ||
| Q1 25 | $-5.0M | $11.4M | ||
| Q4 24 | $210.0K | $14.3M | ||
| Q3 24 | $-5.0M | $12.4M | ||
| Q2 24 | $-4.6M | $-1.0M | ||
| Q1 24 | $-682.0K | $-8.2M |
毛利率FARMRIGL
| Q4 25 | 36.3% | 91.5% | ||
| Q3 25 | 39.7% | 93.2% | ||
| Q2 25 | 44.9% | 95.6% | ||
| Q1 25 | 42.1% | 91.7% | ||
| Q4 24 | 43.1% | 89.9% | ||
| Q3 24 | 43.9% | 85.5% | ||
| Q2 24 | 38.8% | 92.4% | ||
| Q1 24 | 40.1% | 93.1% |
营业利润率FARMRIGL
| Q4 25 | -4.7% | 33.2% | ||
| Q3 25 | -3.9% | 40.9% | ||
| Q2 25 | 4.6% | 60.1% | ||
| Q1 25 | -4.3% | 23.9% | ||
| Q4 24 | 1.1% | 28.9% | ||
| Q3 24 | -3.3% | 25.4% | ||
| Q2 24 | -4.9% | 1.2% | ||
| Q1 24 | -0.5% | -23.6% |
净利率FARMRIGL
| Q4 25 | -5.5% | 384.0% | ||
| Q3 25 | -4.9% | 40.2% | ||
| Q2 25 | -5.6% | 58.6% | ||
| Q1 25 | -6.1% | 21.5% | ||
| Q4 24 | 0.2% | 24.9% | ||
| Q3 24 | -5.9% | 22.5% | ||
| Q2 24 | -5.4% | -2.8% | ||
| Q1 24 | -0.8% | -27.9% |
每股收益（稀释后）FARMRIGL
| Q4 25 | $-0.22 | $14.11 | ||
| Q3 25 | $-0.19 | $1.46 | ||
| Q2 25 | $-0.22 | $3.28 | ||
| Q1 25 | $-0.23 | $0.63 | ||
| Q4 24 | $0.01 | $0.82 | ||
| Q3 24 | $-0.24 | $0.70 | ||
| Q2 24 | $-0.23 | $-0.06 | ||
| Q1 24 | $-0.03 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $35.7M | $391.5M |
| 总资产 | $151.4M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FARMRIGL
| Q4 25 | $4.2M | $155.0M | ||
| Q3 25 | $3.8M | $137.1M | ||
| Q2 25 | $6.8M | $108.4M | ||
| Q1 25 | $4.1M | $77.1M | ||
| Q4 24 | $5.5M | $77.3M | ||
| Q3 24 | $3.3M | $61.1M | ||
| Q2 24 | $5.8M | $49.1M | ||
| Q1 24 | $5.5M | $49.5M |
总债务FARMRIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益FARMRIGL
| Q4 25 | $35.7M | $391.5M | ||
| Q3 25 | $40.0M | $117.6M | ||
| Q2 25 | $43.5M | $81.9M | ||
| Q1 25 | $37.3M | $18.6M | ||
| Q4 24 | $41.5M | $3.3M | ||
| Q3 24 | $40.9M | $-14.6M | ||
| Q2 24 | $45.5M | $-29.9M | ||
| Q1 24 | $43.1M | $-31.7M |
总资产FARMRIGL
| Q4 25 | $151.4M | $513.6M | ||
| Q3 25 | $158.8M | $242.5M | ||
| Q2 25 | $161.2M | $206.7M | ||
| Q1 25 | $163.2M | $176.0M | ||
| Q4 24 | $179.1M | $164.0M | ||
| Q3 24 | $182.0M | $139.4M | ||
| Q2 24 | $185.2M | $128.4M | ||
| Q1 24 | $179.1M | $126.5M |
负债/权益比FARMRIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| 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 | $22.0M |
| 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 | — | 0.08× |
| 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FARMRIGL
| Q4 25 | $-786.0K | $22.0M | ||
| Q3 25 | $-5.0M | $24.0M | ||
| Q2 25 | $9.7M | $30.5M | ||
| Q1 25 | $1.3M | $-893.0K | ||
| Q4 24 | $2.6M | $14.5M | ||
| Q3 24 | $2.5M | $21.7M | ||
| Q2 24 | $-995.0K | $302.0K | ||
| Q1 24 | $-2.3M | $-5.0M |
自由现金流FARMRIGL
| 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FARMRIGL
| 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FARMRIGL
| 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FARMRIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | 12.16× | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| 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% |
RIGL
暂无分部数据
