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FARMER BROTHERS CO（FARM）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是FARMER BROTHERS CO的1.1倍（$93.5M vs $88.9M），COMSCORE, INC.净利率更高（3.2% vs -5.5%，领先8.7%），FARMER BROTHERS CO同比增速更快（-1.2% vs -1.5%），COMSCORE, INC.自由现金流更多（$2.9M vs $-2.6M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
FARM vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.1倍
$88.9M
营收增速更快
FARM
高出0.3%
-1.5%
净利率更高
SCOR
高出8.7%
-5.5%
自由现金流更多
SCOR
多$5.6M
$-2.6M
两年增速更快
SCOR
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $93.5M |
| 净利润 | $-4.9M | $3.0M |
| 毛利率 | 36.3% | 41.0% |
| 营业利润率 | -4.7% | 7.0% |
| 净利率 | -5.5% | 3.2% |
| 营收同比 | -1.2% | -1.5% |
| 净利润同比 | -2417.1% | -3.7% |
| 每股收益（稀释后） | $-0.22 | $9.50 |
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FARMSCOR
| Q4 25 | $88.9M | $93.5M | ||
| Q3 25 | $81.6M | $88.9M | ||
| Q2 25 | $85.1M | $89.4M | ||
| Q1 25 | $82.1M | $85.7M | ||
| Q4 24 | $90.0M | $94.9M | ||
| Q3 24 | $85.1M | $88.5M | ||
| Q2 24 | $84.4M | $85.8M | ||
| Q1 24 | $85.4M | $86.8M |
净利润FARMSCOR
| Q4 25 | $-4.9M | $3.0M | ||
| Q3 25 | $-4.0M | $453.0K | ||
| Q2 25 | $-4.7M | $-9.5M | ||
| Q1 25 | $-5.0M | $-4.0M | ||
| Q4 24 | $210.0K | $3.1M | ||
| Q3 24 | $-5.0M | $-60.6M | ||
| Q2 24 | $-4.6M | $-1.7M | ||
| Q1 24 | $-682.0K | $-1.1M |
毛利率FARMSCOR
| Q4 25 | 36.3% | 41.0% | ||
| Q3 25 | 39.7% | 40.6% | ||
| Q2 25 | 44.9% | 40.6% | ||
| Q1 25 | 42.1% | 39.6% | ||
| Q4 24 | 43.1% | 42.4% | ||
| Q3 24 | 43.9% | 41.2% | ||
| Q2 24 | 38.8% | 39.5% | ||
| Q1 24 | 40.1% | 42.3% |
营业利润率FARMSCOR
| Q4 25 | -4.7% | 7.0% | ||
| Q3 25 | -3.9% | 1.9% | ||
| Q2 25 | 4.6% | -1.9% | ||
| Q1 25 | -4.3% | -2.4% | ||
| Q4 24 | 1.1% | 4.1% | ||
| Q3 24 | -3.3% | -67.4% | ||
| Q2 24 | -4.9% | -2.2% | ||
| Q1 24 | -0.5% | -2.2% |
净利率FARMSCOR
| Q4 25 | -5.5% | 3.2% | ||
| Q3 25 | -4.9% | 0.5% | ||
| Q2 25 | -5.6% | -10.6% | ||
| Q1 25 | -6.1% | -4.7% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | -5.9% | -68.5% | ||
| Q2 24 | -5.4% | -2.0% | ||
| Q1 24 | -0.8% | -1.2% |
每股收益（稀释后）FARMSCOR
| Q4 25 | $-0.22 | $9.50 | ||
| Q3 25 | $-0.19 | $-0.86 | ||
| Q2 25 | $-0.22 | $-2.73 | ||
| Q1 25 | $-0.23 | $-1.66 | ||
| Q4 24 | $0.01 | $-0.47 | ||
| Q3 24 | $-0.24 | $-12.79 | ||
| Q2 24 | $-0.23 | $-1.19 | ||
| Q1 24 | $-0.03 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $35.7M | $111.4M |
| 总资产 | $151.4M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资FARMSCOR
| Q4 25 | $4.2M | $23.6M | ||
| Q3 25 | $3.8M | $26.7M | ||
| Q2 25 | $6.8M | $26.0M | ||
| Q1 25 | $4.1M | $31.0M | ||
| Q4 24 | $5.5M | $29.9M | ||
| Q3 24 | $3.3M | $20.0M | ||
| Q2 24 | $5.8M | $14.7M | ||
| Q1 24 | $5.5M | $18.7M |
总债务FARMSCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMSCOR
| Q4 25 | $35.7M | $111.4M | ||
| Q3 25 | $40.0M | $-26.3M | ||
| Q2 25 | $43.5M | $-21.7M | ||
| Q1 25 | $37.3M | $-13.5M | ||
| Q4 24 | $41.5M | $-8.3M | ||
| Q3 24 | $40.9M | $-2.7M | ||
| Q2 24 | $45.5M | $45.8M | ||
| Q1 24 | $43.1M | $51.4M |
总资产FARMSCOR
| Q4 25 | $151.4M | $407.7M | ||
| Q3 25 | $158.8M | $406.9M | ||
| Q2 25 | $161.2M | $415.9M | ||
| Q1 25 | $163.2M | $421.5M | ||
| Q4 24 | $179.1M | $430.2M | ||
| Q3 24 | $182.0M | $412.5M | ||
| Q2 24 | $185.2M | $474.1M | ||
| Q1 24 | $179.1M | $477.7M |
负债/权益比FARMSCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $2.9M |
| 自由现金流率自由现金流/营收 | -2.9% | 3.1% |
| 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 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $21.8M |
8季度趋势，按日历期对齐
经营现金流FARMSCOR
| Q4 25 | $-786.0K | $3.2M | ||
| Q3 25 | $-5.0M | $9.5M | ||
| Q2 25 | $9.7M | $932.0K | ||
| Q1 25 | $1.3M | $9.1M | ||
| Q4 24 | $2.6M | $-10.0M | ||
| Q3 24 | $2.5M | $12.5M | ||
| Q2 24 | $-995.0K | $8.7M | ||
| Q1 24 | $-2.3M | $6.9M |
自由现金流FARMSCOR
| Q4 25 | $-2.6M | $2.9M | ||
| Q3 25 | $-6.9M | $9.4M | ||
| Q2 25 | — | $787.0K | ||
| Q1 25 | $-684.0K | $8.7M | ||
| Q4 24 | $521.0K | $-10.3M | ||
| Q3 24 | $-837.0K | $12.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | $-5.7M | $6.6M |
自由现金流率FARMSCOR
| Q4 25 | -2.9% | 3.1% | ||
| Q3 25 | -8.5% | 10.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | -0.8% | 10.1% | ||
| Q4 24 | 0.6% | -10.8% | ||
| Q3 24 | -1.0% | 14.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | -6.7% | 7.6% |
资本支出强度FARMSCOR
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 3.9% | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 4.0% | 0.3% |
现金转化率FARMSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
