vs
FARMER BROTHERS CO（FARM）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.6倍（$88.9M vs $56.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -5.5%，领先2.5%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -1.2%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
FARM vs STRR — 直观对比
营收规模更大
FARM
是对方的1.6倍
$56.8M
营收增速更快
STRR
高出70.2%
-1.2%
净利率更高
STRR
高出2.5%
-5.5%
自由现金流更多
FARM
多$6.3M
$-9.0M
两年增速更快
STRR
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $56.8M |
| 净利润 | $-4.9M | $-1.7M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | -0.2% |
| 净利率 | -5.5% | -3.0% |
| 营收同比 | -1.2% | 69.0% |
| 净利润同比 | -2417.1% | -192.1% |
| 每股收益（稀释后） | $-0.22 | $-0.49 |
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FARMSTRR
| Q4 25 | $88.9M | $56.8M | ||
| Q3 25 | $81.6M | $48.0M | ||
| Q2 25 | $85.1M | $35.5M | ||
| Q1 25 | $82.1M | $31.9M | ||
| Q4 24 | $90.0M | $33.6M | ||
| Q3 24 | $85.1M | $36.9M | ||
| Q2 24 | $84.4M | $35.7M | ||
| Q1 24 | $85.4M | $33.9M |
净利润FARMSTRR
| Q4 25 | $-4.9M | $-1.7M | ||
| Q3 25 | $-4.0M | $-1.8M | ||
| Q2 25 | $-4.7M | $-688.0K | ||
| Q1 25 | $-5.0M | $-1.8M | ||
| Q4 24 | $210.0K | $-585.0K | ||
| Q3 24 | $-5.0M | $-846.0K | ||
| Q2 24 | $-4.6M | $-441.0K | ||
| Q1 24 | $-682.0K | $-2.9M |
毛利率FARMSTRR
| Q4 25 | 36.3% | — | ||
| Q3 25 | 39.7% | 43.0% | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | 43.9% | 50.5% | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 40.1% | — |
营业利润率FARMSTRR
| Q4 25 | -4.7% | -0.2% | ||
| Q3 25 | -3.9% | -3.4% | ||
| Q2 25 | 4.6% | -0.6% | ||
| Q1 25 | -4.3% | -5.4% | ||
| Q4 24 | 1.1% | -0.4% | ||
| Q3 24 | -3.3% | -1.2% | ||
| Q2 24 | -4.9% | -0.5% | ||
| Q1 24 | -0.5% | -9.0% |
净利率FARMSTRR
| Q4 25 | -5.5% | -3.0% | ||
| Q3 25 | -4.9% | -3.7% | ||
| Q2 25 | -5.6% | -1.9% | ||
| Q1 25 | -6.1% | -5.5% | ||
| Q4 24 | 0.2% | -1.7% | ||
| Q3 24 | -5.9% | -2.3% | ||
| Q2 24 | -5.4% | -1.2% | ||
| Q1 24 | -0.8% | -8.6% |
每股收益（稀释后）FARMSTRR
| Q4 25 | $-0.22 | $-0.49 | ||
| Q3 25 | $-0.19 | $-0.54 | ||
| Q2 25 | $-0.22 | $-0.23 | ||
| Q1 25 | $-0.23 | $-0.59 | ||
| Q4 24 | $0.01 | $-0.21 | ||
| Q3 24 | $-0.24 | $-0.28 | ||
| Q2 24 | $-0.23 | $-0.15 | ||
| Q1 24 | $-0.03 | $-0.95 |
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 | $65.7M |
| 总资产 | $151.4M | $113.2M |
| 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FARMSTRR
| Q4 25 | $4.2M | $10.3M | ||
| Q3 25 | $3.8M | $15.4M | ||
| Q2 25 | $6.8M | $16.8M | ||
| Q1 25 | $4.1M | $16.6M | ||
| Q4 24 | $5.5M | $17.0M | ||
| Q3 24 | $3.3M | $15.8M | ||
| Q2 24 | $5.8M | $14.7M | ||
| Q1 24 | $5.5M | $20.4M |
总债务FARMSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FARMSTRR
| Q4 25 | $35.7M | $65.7M | ||
| Q3 25 | $40.0M | $67.8M | ||
| Q2 25 | $43.5M | $40.1M | ||
| Q1 25 | $37.3M | $39.5M | ||
| Q4 24 | $41.5M | $40.4M | ||
| Q3 24 | $40.9M | $42.9M | ||
| Q2 24 | $45.5M | $42.6M | ||
| Q1 24 | $43.1M | $44.3M |
总资产FARMSTRR
| Q4 25 | $151.4M | $113.2M | ||
| Q3 25 | $158.8M | $117.1M | ||
| Q2 25 | $161.2M | $55.6M | ||
| Q1 25 | $163.2M | $53.2M | ||
| Q4 24 | $179.1M | $52.6M | ||
| Q3 24 | $182.0M | $52.6M | ||
| Q2 24 | $185.2M | $52.6M | ||
| Q1 24 | $179.1M | $52.6M |
负债/权益比FARMSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-9.0M |
| 自由现金流率自由现金流/营收 | -2.9% | -15.8% |
| 资本支出强度资本支出/营收 | 2.1% | 3.0% |
| 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 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流FARMSTRR
| Q4 25 | $-786.0K | $-7.3M | ||
| Q3 25 | $-5.0M | $-2.7M | ||
| Q2 25 | $9.7M | $139.0K | ||
| Q1 25 | $1.3M | $-802.0K | ||
| Q4 24 | $2.6M | $-2.8M | ||
| Q3 24 | $2.5M | $1.3M | ||
| Q2 24 | $-995.0K | $-4.3M | ||
| Q1 24 | $-2.3M | $-1.8M |
自由现金流FARMSTRR
| Q4 25 | $-2.6M | $-9.0M | ||
| Q3 25 | $-6.9M | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | $-684.0K | $-808.0K | ||
| Q4 24 | $521.0K | $-2.8M | ||
| Q3 24 | $-837.0K | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | $-5.7M | $-1.8M |
自由现金流率FARMSTRR
| Q4 25 | -2.9% | -15.8% | ||
| Q3 25 | -8.5% | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | -0.8% | -2.5% | ||
| Q4 24 | 0.6% | -8.3% | ||
| Q3 24 | -1.0% | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | -6.7% | -5.3% |
资本支出强度FARMSTRR
| Q4 25 | 2.1% | 3.0% | ||
| Q3 25 | 2.4% | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 4.0% | 0.0% |
现金转化率FARMSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
