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FARMER BROTHERS CO（FARM）与史密斯威森（SWBI）财务数据对比。点击上方公司名可切换其他公司
史密斯威森的季度营收约是FARMER BROTHERS CO的1.4倍（$124.7M vs $88.9M），史密斯威森净利率更高（1.5% vs -5.5%，领先7.0%），FARMER BROTHERS CO同比增速更快（-1.2% vs -3.9%），史密斯威森自由现金流更多（$16.3M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -4.8%）
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。
史密斯韦森品牌公司是总部位于美国田纳西州玛丽维尔的美国枪械制造商，是美国历史悠久的知名枪械生产企业，在民用和执法枪械领域拥有较高的市场知名度。
FARM vs SWBI — 直观对比
营收规模更大
SWBI
是对方的1.4倍
$88.9M
营收增速更快
FARM
高出2.6%
-3.9%
净利率更高
SWBI
高出7.0%
-5.5%
自由现金流更多
SWBI
多$18.9M
$-2.6M
两年增速更快
FARM
近两年复合增速
-4.8%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $124.7M |
| 净利润 | $-4.9M | $1.9M |
| 毛利率 | 36.3% | 24.3% |
| 营业利润率 | -4.7% | 3.3% |
| 净利率 | -5.5% | 1.5% |
| 营收同比 | -1.2% | -3.9% |
| 净利润同比 | -2417.1% | -53.6% |
| 每股收益（稀释后） | $-0.22 | $0.04 |
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FARMSWBI
| Q4 25 | $88.9M | $124.7M | ||
| Q3 25 | $81.6M | $85.1M | ||
| Q2 25 | $85.1M | $140.8M | ||
| Q1 25 | $82.1M | $115.9M | ||
| Q4 24 | $90.0M | $129.7M | ||
| Q3 24 | $85.1M | $88.3M | ||
| Q2 24 | $84.4M | $159.1M | ||
| Q1 24 | $85.4M | $137.5M |
净利润FARMSWBI
| Q4 25 | $-4.9M | $1.9M | ||
| Q3 25 | $-4.0M | $-3.4M | ||
| Q2 25 | $-4.7M | $8.6M | ||
| Q1 25 | $-5.0M | $2.1M | ||
| Q4 24 | $210.0K | $4.5M | ||
| Q3 24 | $-5.0M | $-1.9M | ||
| Q2 24 | $-4.6M | $27.9M | ||
| Q1 24 | $-682.0K | $7.9M |
毛利率FARMSWBI
| Q4 25 | 36.3% | 24.3% | ||
| Q3 25 | 39.7% | 25.9% | ||
| Q2 25 | 44.9% | 28.8% | ||
| Q1 25 | 42.1% | 24.1% | ||
| Q4 24 | 43.1% | 26.6% | ||
| Q3 24 | 43.9% | 27.4% | ||
| Q2 24 | 38.8% | 35.5% | ||
| Q1 24 | 40.1% | 28.7% |
营业利润率FARMSWBI
| Q4 25 | -4.7% | 3.3% | ||
| Q3 25 | -3.9% | -3.5% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | -4.3% | 4.1% | ||
| Q4 24 | 1.1% | 5.8% | ||
| Q3 24 | -3.3% | -1.7% | ||
| Q2 24 | -4.9% | 17.4% | ||
| Q1 24 | -0.5% | 8.2% |
净利率FARMSWBI
| Q4 25 | -5.5% | 1.5% | ||
| Q3 25 | -4.9% | -4.0% | ||
| Q2 25 | -5.6% | 6.1% | ||
| Q1 25 | -6.1% | 1.8% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | -5.9% | -2.1% | ||
| Q2 24 | -5.4% | 17.5% | ||
| Q1 24 | -0.8% | 5.7% |
每股收益（稀释后）FARMSWBI
| Q4 25 | $-0.22 | $0.04 | ||
| Q3 25 | $-0.19 | $-0.08 | ||
| Q2 25 | $-0.22 | $0.19 | ||
| Q1 25 | $-0.23 | $0.05 | ||
| Q4 24 | $0.01 | $0.10 | ||
| Q3 24 | $-0.24 | $-0.04 | ||
| Q2 24 | $-0.23 | $0.60 | ||
| Q1 24 | $-0.03 | $0.17 |
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 | $22.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $363.2M |
| 总资产 | $151.4M | $548.6M |
| 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FARMSWBI
| Q4 25 | $4.2M | $22.4M | ||
| Q3 25 | $3.8M | $18.0M | ||
| Q2 25 | $6.8M | $25.2M | ||
| Q1 25 | $4.1M | $26.7M | ||
| Q4 24 | $5.5M | $39.1M | ||
| Q3 24 | $3.3M | $35.5M | ||
| Q2 24 | $5.8M | $60.8M | ||
| Q1 24 | $5.5M | $47.4M |
股东权益FARMSWBI
| Q4 25 | $35.7M | $363.2M | ||
| Q3 25 | $40.0M | $364.4M | ||
| Q2 25 | $43.5M | $372.5M | ||
| Q1 25 | $37.3M | $366.9M | ||
| Q4 24 | $41.5M | $371.5M | ||
| Q3 24 | $40.9M | $380.0M | ||
| Q2 24 | $45.5M | $399.9M | ||
| Q1 24 | $43.1M | $376.4M |
总资产FARMSWBI
| Q4 25 | $151.4M | $548.6M | ||
| Q3 25 | $158.8M | $554.6M | ||
| Q2 25 | $161.2M | $559.6M | ||
| Q1 25 | $163.2M | $578.9M | ||
| Q4 24 | $179.1M | $587.4M | ||
| Q3 24 | $182.0M | $571.3M | ||
| Q2 24 | $185.2M | $577.4M | ||
| Q1 24 | $179.1M | $570.6M |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $16.3M |
| 自由现金流率自由现金流/营收 | -2.9% | 13.1% |
| 资本支出强度资本支出/营收 | 2.1% | 8.8% |
| 现金转化率经营现金流/净利润 | — | 14.22× |
| 过去12个月自由现金流最近4个季度 | — | $21.3M |
8季度趋势，按日历期对齐
经营现金流FARMSWBI
| Q4 25 | $-786.0K | $27.3M | ||
| Q3 25 | $-5.0M | $-8.1M | ||
| Q2 25 | $9.7M | $40.8M | ||
| Q1 25 | $1.3M | $-9.8M | ||
| Q4 24 | $2.6M | $-7.4M | ||
| Q3 24 | $2.5M | $-30.8M | ||
| Q2 24 | $-995.0K | $43.7M | ||
| Q1 24 | $-2.3M | $25.2M |
自由现金流FARMSWBI
| Q4 25 | $-2.6M | $16.3M | ||
| Q3 25 | $-6.9M | $-12.4M | ||
| Q2 25 | — | $33.5M | ||
| Q1 25 | $-684.0K | $-16.1M | ||
| Q4 24 | $521.0K | $-10.7M | ||
| Q3 24 | $-837.0K | $-35.5M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | $-5.7M | $7.0M |
自由现金流率FARMSWBI
| Q4 25 | -2.9% | 13.1% | ||
| Q3 25 | -8.5% | -14.6% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | -0.8% | -13.9% | ||
| Q4 24 | 0.6% | -8.3% | ||
| Q3 24 | -1.0% | -40.2% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | -6.7% | 5.1% |
资本支出强度FARMSWBI
| Q4 25 | 2.1% | 8.8% | ||
| Q3 25 | 2.4% | 5.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 2.4% | 5.4% | ||
| Q4 24 | 2.3% | 2.5% | ||
| Q3 24 | 3.9% | 5.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | 4.0% | 13.2% |
现金转化率FARMSWBI
| Q4 25 | — | 14.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.73× | ||
| Q1 25 | — | -4.68× | ||
| Q4 24 | 12.16× | -1.63× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | 3.20× |
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% |
SWBI
暂无分部数据
