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FARMER BROTHERS CO（FARM）与Sprout Social, Inc.（SPT）财务数据对比。点击上方公司名可切换其他公司
Sprout Social, Inc.的季度营收约是FARMER BROTHERS CO的1.4倍（$120.9M vs $88.9M），Sprout Social, Inc.同比增速更快（12.9% vs -1.2%），Sprout Social, Inc.自由现金流更多（$9.9M vs $-2.6M），过去两年Sprout Social, Inc.的营收复合增速更高（11.8% 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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
FARM vs SPT — 直观对比
营收规模更大
SPT
是对方的1.4倍
$88.9M
营收增速更快
SPT
高出14.1%
-1.2%
自由现金流更多
SPT
多$12.5M
$-2.6M
两年增速更快
SPT
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $120.9M |
| 净利润 | $-4.9M | — |
| 毛利率 | 36.3% | 77.6% |
| 营业利润率 | -4.7% | -9.0% |
| 净利率 | -5.5% | — |
| 营收同比 | -1.2% | 12.9% |
| 净利润同比 | -2417.1% | — |
| 每股收益（稀释后） | $-0.22 | $-0.18 |
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FARMSPT
| Q4 25 | $88.9M | $120.9M | ||
| Q3 25 | $81.6M | $115.6M | ||
| Q2 25 | $85.1M | $111.8M | ||
| Q1 25 | $82.1M | $109.3M | ||
| Q4 24 | $90.0M | $107.1M | ||
| Q3 24 | $85.1M | $102.6M | ||
| Q2 24 | $84.4M | $99.4M | ||
| Q1 24 | $85.4M | $96.8M |
净利润FARMSPT
| Q4 25 | $-4.9M | — | ||
| Q3 25 | $-4.0M | $-9.4M | ||
| Q2 25 | $-4.7M | $-12.0M | ||
| Q1 25 | $-5.0M | $-11.2M | ||
| Q4 24 | $210.0K | — | ||
| Q3 24 | $-5.0M | $-17.1M | ||
| Q2 24 | $-4.6M | $-16.9M | ||
| Q1 24 | $-682.0K | $-13.6M |
毛利率FARMSPT
| Q4 25 | 36.3% | 77.6% | ||
| Q3 25 | 39.7% | 77.7% | ||
| Q2 25 | 44.9% | 77.7% | ||
| Q1 25 | 42.1% | 77.3% | ||
| Q4 24 | 43.1% | 78.1% | ||
| Q3 24 | 43.9% | 77.4% | ||
| Q2 24 | 38.8% | 77.5% | ||
| Q1 24 | 40.1% | 76.8% |
营业利润率FARMSPT
| Q4 25 | -4.7% | -9.0% | ||
| Q3 25 | -3.9% | -7.9% | ||
| Q2 25 | 4.6% | -11.0% | ||
| Q1 25 | -4.3% | -10.2% | ||
| Q4 24 | 1.1% | -12.8% | ||
| Q3 24 | -3.3% | -16.4% | ||
| Q2 24 | -4.9% | -16.6% | ||
| Q1 24 | -0.5% | -13.7% |
净利率FARMSPT
| Q4 25 | -5.5% | — | ||
| Q3 25 | -4.9% | -8.1% | ||
| Q2 25 | -5.6% | -10.7% | ||
| Q1 25 | -6.1% | -10.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -5.9% | -16.6% | ||
| Q2 24 | -5.4% | -17.0% | ||
| Q1 24 | -0.8% | -14.0% |
每股收益（稀释后）FARMSPT
| Q4 25 | $-0.22 | $-0.18 | ||
| Q3 25 | $-0.19 | $-0.16 | ||
| Q2 25 | $-0.22 | $-0.21 | ||
| Q1 25 | $-0.23 | $-0.19 | ||
| Q4 24 | $0.01 | $-0.25 | ||
| Q3 24 | $-0.24 | $-0.30 | ||
| Q2 24 | $-0.23 | $-0.30 | ||
| Q1 24 | $-0.03 | $-0.24 |
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 | $95.3M |
| 总债务越低越好 | — | $40.0M |
| 股东权益账面价值 | $35.7M | $203.4M |
| 总资产 | $151.4M | $523.1M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资FARMSPT
| Q4 25 | $4.2M | $95.3M | ||
| Q3 25 | $3.8M | $90.6M | ||
| Q2 25 | $6.8M | $101.5M | ||
| Q1 25 | $4.1M | $100.9M | ||
| Q4 24 | $5.5M | $86.4M | ||
| Q3 24 | $3.3M | $82.9M | ||
| Q2 24 | $5.8M | $80.9M | ||
| Q1 24 | $5.5M | $69.2M |
总债务FARMSPT
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $25.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMSPT
| Q4 25 | $35.7M | $203.4M | ||
| Q3 25 | $40.0M | $194.1M | ||
| Q2 25 | $43.5M | $184.6M | ||
| Q1 25 | $37.3M | $175.3M | ||
| Q4 24 | $41.5M | $166.6M | ||
| Q3 24 | $40.9M | $158.1M | ||
| Q2 24 | $45.5M | $152.1M | ||
| Q1 24 | $43.1M | $147.3M |
总资产FARMSPT
| Q4 25 | $151.4M | $523.1M | ||
| Q3 25 | $158.8M | $481.4M | ||
| Q2 25 | $161.2M | $422.9M | ||
| Q1 25 | $163.2M | $424.7M | ||
| Q4 24 | $179.1M | $428.3M | ||
| Q3 24 | $182.0M | $388.8M | ||
| Q2 24 | $185.2M | $393.6M | ||
| Q1 24 | $179.1M | $389.9M |
负债/权益比FARMSPT
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $9.9M |
| 自由现金流率自由现金流/营收 | -2.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 0.9% |
| 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 | — | $39.3M |
8季度趋势，按日历期对齐
经营现金流FARMSPT
| Q4 25 | $-786.0K | $10.9M | ||
| Q3 25 | $-5.0M | $9.3M | ||
| Q2 25 | $9.7M | $5.1M | ||
| Q1 25 | $1.3M | $18.1M | ||
| Q4 24 | $2.6M | $4.1M | ||
| Q3 24 | $2.5M | $9.0M | ||
| Q2 24 | $-995.0K | $2.1M | ||
| Q1 24 | $-2.3M | $11.2M |
自由现金流FARMSPT
| Q4 25 | $-2.6M | $9.9M | ||
| Q3 25 | $-6.9M | $8.5M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | $-684.0K | $16.7M | ||
| Q4 24 | $521.0K | $3.3M | ||
| Q3 24 | $-837.0K | $8.5M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | $-5.7M | $10.1M |
自由现金流率FARMSPT
| Q4 25 | -2.9% | 8.2% | ||
| Q3 25 | -8.5% | 7.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | -0.8% | 15.3% | ||
| Q4 24 | 0.6% | 3.0% | ||
| Q3 24 | -1.0% | 8.3% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | -6.7% | 10.4% |
资本支出强度FARMSPT
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 2.3% | 0.8% | ||
| Q3 24 | 3.9% | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 4.0% | 1.1% |
现金转化率FARMSPT
| 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% |
SPT
暂无分部数据
