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FARMER BROTHERS CO（FARM）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是FARMER BROTHERS CO的1.6倍（$142.2M vs $88.9M），Ranger Energy Services, Inc.净利率更高（2.3% vs -5.5%，领先7.7%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -1.2%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
FARM vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.6倍
$88.9M
营收增速更快
RNGR
高出0.6%
-1.2%
净利率更高
RNGR
高出7.7%
-5.5%
自由现金流更多
RNGR
多$19.7M
$-2.6M
两年增速更快
FARM
近两年复合增速
1.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $142.2M |
| 净利润 | $-4.9M | $3.2M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 2.3% |
| 净利率 | -5.5% | 2.3% |
| 营收同比 | -1.2% | -0.6% |
| 净利润同比 | -2417.1% | -44.8% |
| 每股收益（稀释后） | $-0.22 | $0.14 |
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FARMRNGR
| Q4 25 | $88.9M | $142.2M | ||
| Q3 25 | $81.6M | $128.9M | ||
| Q2 25 | $85.1M | $140.6M | ||
| Q1 25 | $82.1M | $135.2M | ||
| Q4 24 | $90.0M | $143.1M | ||
| Q3 24 | $85.1M | $153.0M | ||
| Q2 24 | $84.4M | $138.1M | ||
| Q1 24 | $85.4M | $136.9M |
净利润FARMRNGR
| Q4 25 | $-4.9M | $3.2M | ||
| Q3 25 | $-4.0M | $1.2M | ||
| Q2 25 | $-4.7M | $7.3M | ||
| Q1 25 | $-5.0M | $600.0K | ||
| Q4 24 | $210.0K | $5.8M | ||
| Q3 24 | $-5.0M | $8.7M | ||
| Q2 24 | $-4.6M | $4.7M | ||
| Q1 24 | $-682.0K | $-800.0K |
毛利率FARMRNGR
| 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FARMRNGR
| Q4 25 | -4.7% | 2.3% | ||
| Q3 25 | -3.9% | 2.0% | ||
| Q2 25 | 4.6% | 6.1% | ||
| Q1 25 | -4.3% | 0.7% | ||
| Q4 24 | 1.1% | 6.2% | ||
| Q3 24 | -3.3% | 8.4% | ||
| Q2 24 | -4.9% | 5.3% | ||
| Q1 24 | -0.5% | -0.4% |
净利率FARMRNGR
| Q4 25 | -5.5% | 2.3% | ||
| Q3 25 | -4.9% | 0.9% | ||
| Q2 25 | -5.6% | 5.2% | ||
| Q1 25 | -6.1% | 0.4% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | -5.9% | 5.7% | ||
| Q2 24 | -5.4% | 3.4% | ||
| Q1 24 | -0.8% | -0.6% |
每股收益（稀释后）FARMRNGR
| Q4 25 | $-0.22 | $0.14 | ||
| Q3 25 | $-0.19 | $0.05 | ||
| Q2 25 | $-0.22 | $0.32 | ||
| Q1 25 | $-0.23 | $0.03 | ||
| Q4 24 | $0.01 | $0.24 | ||
| Q3 24 | $-0.24 | $0.39 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $-0.03 | $-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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $300.1M |
| 总资产 | $151.4M | $419.3M |
| 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FARMRNGR
| Q4 25 | $4.2M | $10.3M | ||
| Q3 25 | $3.8M | $45.2M | ||
| Q2 25 | $6.8M | $48.9M | ||
| Q1 25 | $4.1M | $40.3M | ||
| Q4 24 | $5.5M | $40.9M | ||
| Q3 24 | $3.3M | $14.8M | ||
| Q2 24 | $5.8M | $8.7M | ||
| Q1 24 | $5.5M | $11.1M |
总债务FARMRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益FARMRNGR
| Q4 25 | $35.7M | $300.1M | ||
| Q3 25 | $40.0M | $270.0M | ||
| Q2 25 | $43.5M | $276.9M | ||
| Q1 25 | $37.3M | $272.6M | ||
| Q4 24 | $41.5M | $273.8M | ||
| Q3 24 | $40.9M | $267.6M | ||
| Q2 24 | $45.5M | $260.5M | ||
| Q1 24 | $43.1M | $261.7M |
总资产FARMRNGR
| Q4 25 | $151.4M | $419.3M | ||
| Q3 25 | $158.8M | $372.8M | ||
| Q2 25 | $161.2M | $381.7M | ||
| Q1 25 | $163.2M | $376.5M | ||
| Q4 24 | $179.1M | $381.6M | ||
| Q3 24 | $182.0M | $373.9M | ||
| Q2 24 | $185.2M | $359.6M | ||
| Q1 24 | $179.1M | $355.5M |
负债/权益比FARMRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $17.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 12.0% |
| 资本支出强度资本支出/营收 | 2.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流FARMRNGR
| Q4 25 | $-786.0K | $24.1M | ||
| Q3 25 | $-5.0M | $13.6M | ||
| Q2 25 | $9.7M | $20.7M | ||
| Q1 25 | $1.3M | $10.6M | ||
| Q4 24 | $2.6M | $32.7M | ||
| Q3 24 | $2.5M | $17.7M | ||
| Q2 24 | $-995.0K | $22.1M | ||
| Q1 24 | $-2.3M | $12.0M |
自由现金流FARMRNGR
| Q4 25 | $-2.6M | $17.1M | ||
| Q3 25 | $-6.9M | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | $-684.0K | $3.4M | ||
| Q4 24 | $521.0K | $27.3M | ||
| Q3 24 | $-837.0K | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | $-5.7M | $5.5M |
自由现金流率FARMRNGR
| Q4 25 | -2.9% | 12.0% | ||
| Q3 25 | -8.5% | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | -0.8% | 2.5% | ||
| Q4 24 | 0.6% | 19.1% | ||
| Q3 24 | -1.0% | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | -6.7% | 4.0% |
资本支出强度FARMRNGR
| Q4 25 | 2.1% | 4.9% | ||
| Q3 25 | 2.4% | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 3.9% | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | 4.0% | 4.7% |
现金转化率FARMRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 12.16× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
