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FARMER BROTHERS CO（FARM）与STRATTEC SECURITY CORP（STRT）财务数据对比。点击上方公司名可切换其他公司
STRATTEC SECURITY CORP的季度营收约是FARMER BROTHERS CO的1.5倍（$137.5M vs $88.9M），STRATTEC SECURITY CORP净利率更高（3.6% vs -5.5%，领先9.1%），STRATTEC SECURITY CORP同比增速更快（5.9% vs -1.2%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $-2.6M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
FARM vs STRT — 直观对比
营收规模更大
STRT
是对方的1.5倍
$88.9M
营收增速更快
STRT
高出7.1%
-1.2%
净利率更高
STRT
高出9.1%
-5.5%
自由现金流更多
STRT
多$13.9M
$-2.6M
两年增速更快
STRT
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $137.5M |
| 净利润 | $-4.9M | $4.9M |
| 毛利率 | 36.3% | 16.5% |
| 营业利润率 | -4.7% | 3.5% |
| 净利率 | -5.5% | 3.6% |
| 营收同比 | -1.2% | 5.9% |
| 净利润同比 | -2417.1% | 275.1% |
| 每股收益（稀释后） | $-0.22 | $1.20 |
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FARMSTRT
| Q4 25 | $88.9M | $137.5M | ||
| Q3 25 | $81.6M | $152.4M | ||
| Q2 25 | $85.1M | $152.0M | ||
| Q1 25 | $82.1M | $144.1M | ||
| Q4 24 | $90.0M | $129.9M | ||
| Q3 24 | $85.1M | $139.1M | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $85.4M | $140.8M |
净利润FARMSTRT
| Q4 25 | $-4.9M | $4.9M | ||
| Q3 25 | $-4.0M | $8.5M | ||
| Q2 25 | $-4.7M | $8.3M | ||
| Q1 25 | $-5.0M | $5.4M | ||
| Q4 24 | $210.0K | $1.3M | ||
| Q3 24 | $-5.0M | $3.7M | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-682.0K | $1.5M |
毛利率FARMSTRT
| Q4 25 | 36.3% | 16.5% | ||
| Q3 25 | 39.7% | 17.3% | ||
| Q2 25 | 44.9% | 16.7% | ||
| Q1 25 | 42.1% | 16.0% | ||
| Q4 24 | 43.1% | 13.2% | ||
| Q3 24 | 43.9% | 13.6% | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 40.1% | 10.4% |
营业利润率FARMSTRT
| Q4 25 | -4.7% | 3.5% | ||
| Q3 25 | -3.9% | 6.9% | ||
| Q2 25 | 4.6% | 5.6% | ||
| Q1 25 | -4.3% | 4.9% | ||
| Q4 24 | 1.1% | 1.6% | ||
| Q3 24 | -3.3% | 3.6% | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | -0.5% | 1.4% |
净利率FARMSTRT
| Q4 25 | -5.5% | 3.6% | ||
| Q3 25 | -4.9% | 5.6% | ||
| Q2 25 | -5.6% | 5.4% | ||
| Q1 25 | -6.1% | 3.7% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | -5.9% | 2.7% | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | -0.8% | 1.1% |
每股收益（稀释后）FARMSTRT
| Q4 25 | $-0.22 | $1.20 | ||
| Q3 25 | $-0.19 | $2.07 | ||
| Q2 25 | $-0.22 | $2.02 | ||
| Q1 25 | $-0.23 | $1.32 | ||
| Q4 24 | $0.01 | $0.32 | ||
| Q3 24 | $-0.24 | $0.92 | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.03 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $236.8M |
| 总资产 | $151.4M | $392.2M |
| 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FARMSTRT
| Q4 25 | $4.2M | $99.0M | ||
| Q3 25 | $3.8M | $90.5M | ||
| Q2 25 | $6.8M | $84.6M | ||
| Q1 25 | $4.1M | $62.1M | ||
| Q4 24 | $5.5M | $42.6M | ||
| Q3 24 | $3.3M | $34.4M | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.5M | $9.6M |
股东权益FARMSTRT
| Q4 25 | $35.7M | $236.8M | ||
| Q3 25 | $40.0M | $230.5M | ||
| Q2 25 | $43.5M | $221.6M | ||
| Q1 25 | $37.3M | $210.7M | ||
| Q4 24 | $41.5M | $204.5M | ||
| Q3 24 | $40.9M | $203.0M | ||
| Q2 24 | $45.5M | — | ||
| Q1 24 | $43.1M | $193.8M |
总资产FARMSTRT
| Q4 25 | $151.4M | $392.2M | ||
| Q3 25 | $158.8M | $390.1M | ||
| Q2 25 | $161.2M | $391.5M | ||
| Q1 25 | $163.2M | $387.4M | ||
| Q4 24 | $179.1M | $355.9M | ||
| Q3 24 | $182.0M | $366.9M | ||
| Q2 24 | $185.2M | — | ||
| Q1 24 | $179.1M | $348.5M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $11.3M |
| 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% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | — | $67.8M |
8季度趋势，按日历期对齐
经营现金流FARMSTRT
| Q4 25 | $-786.0K | $13.9M | ||
| Q3 25 | $-5.0M | $11.3M | ||
| Q2 25 | $9.7M | $30.2M | ||
| Q1 25 | $1.3M | $20.7M | ||
| Q4 24 | $2.6M | $9.4M | ||
| Q3 24 | $2.5M | $11.3M | ||
| Q2 24 | $-995.0K | — | ||
| Q1 24 | $-2.3M | $-309.0K |
自由现金流FARMSTRT
| Q4 25 | $-2.6M | $11.3M | ||
| Q3 25 | $-6.9M | $9.8M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | $-684.0K | $19.6M | ||
| Q4 24 | $521.0K | $8.5M | ||
| Q3 24 | $-837.0K | $9.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | $-5.7M | $-2.0M |
自由现金流率FARMSTRT
| Q4 25 | -2.9% | 8.2% | ||
| Q3 25 | -8.5% | 6.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | -0.8% | 13.6% | ||
| Q4 24 | 0.6% | 6.6% | ||
| Q3 24 | -1.0% | 6.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.7% | -1.4% |
资本支出强度FARMSTRT
| Q4 25 | 2.1% | 1.9% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 3.9% | 1.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.0% | 1.2% |
现金转化率FARMSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | 12.16× | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
