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FARMER BROTHERS CO（FARM）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是FARMER BROTHERS CO的1.1倍（$100.0M vs $88.9M），FARMER BROTHERS CO净利率更高（-5.5% vs -7.0%，领先1.5%），null同比增速更快（14.5% vs -1.2%），null自由现金流更多（$14.1M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
FARM vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$88.9M
营收增速更快
SWIM
高出15.7%
-1.2%
净利率更高
FARM
高出1.5%
-7.0%
自由现金流更多
SWIM
多$16.7M
$-2.6M
两年增速更快
FARM
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $100.0M |
| 净利润 | $-4.9M | $-7.0M |
| 毛利率 | 36.3% | 28.0% |
| 营业利润率 | -4.7% | -10.7% |
| 净利率 | -5.5% | -7.0% |
| 营收同比 | -1.2% | 14.5% |
| 净利润同比 | -2417.1% | 76.0% |
| 每股收益（稀释后） | $-0.22 | $-0.06 |
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FARMSWIM
| Q4 25 | $88.9M | $100.0M | ||
| Q3 25 | $81.6M | $161.9M | ||
| Q2 25 | $85.1M | $172.6M | ||
| Q1 25 | $82.1M | $111.4M | ||
| Q4 24 | $90.0M | $87.3M | ||
| Q3 24 | $85.1M | $150.5M | ||
| Q2 24 | $84.4M | $160.1M | ||
| Q1 24 | $85.4M | $110.6M |
净利润FARMSWIM
| Q4 25 | $-4.9M | $-7.0M | ||
| Q3 25 | $-4.0M | $8.1M | ||
| Q2 25 | $-4.7M | $16.0M | ||
| Q1 25 | $-5.0M | $-6.0M | ||
| Q4 24 | $210.0K | $-29.2M | ||
| Q3 24 | $-5.0M | $5.9M | ||
| Q2 24 | $-4.6M | $13.3M | ||
| Q1 24 | $-682.0K | $-7.9M |
毛利率FARMSWIM
| Q4 25 | 36.3% | 28.0% | ||
| Q3 25 | 39.7% | 35.4% | ||
| Q2 25 | 44.9% | 37.1% | ||
| Q1 25 | 42.1% | 29.5% | ||
| Q4 24 | 43.1% | 24.6% | ||
| Q3 24 | 43.9% | 32.4% | ||
| Q2 24 | 38.8% | 33.1% | ||
| Q1 24 | 40.1% | 27.7% |
营业利润率FARMSWIM
| Q4 25 | -4.7% | -10.7% | ||
| Q3 25 | -3.9% | 13.3% | ||
| Q2 25 | 4.6% | 14.3% | ||
| Q1 25 | -4.3% | -4.4% | ||
| Q4 24 | 1.1% | -14.9% | ||
| Q3 24 | -3.3% | 8.9% | ||
| Q2 24 | -4.9% | 12.5% | ||
| Q1 24 | -0.5% | -1.9% |
净利率FARMSWIM
| Q4 25 | -5.5% | -7.0% | ||
| Q3 25 | -4.9% | 5.0% | ||
| Q2 25 | -5.6% | 9.3% | ||
| Q1 25 | -6.1% | -5.4% | ||
| Q4 24 | 0.2% | -33.4% | ||
| Q3 24 | -5.9% | 3.9% | ||
| Q2 24 | -5.4% | 8.3% | ||
| Q1 24 | -0.8% | -7.1% |
每股收益（稀释后）FARMSWIM
| Q4 25 | $-0.22 | $-0.06 | ||
| Q3 25 | $-0.19 | $0.07 | ||
| Q2 25 | $-0.22 | $0.13 | ||
| Q1 25 | $-0.23 | $-0.05 | ||
| Q4 24 | $0.01 | $-0.24 | ||
| Q3 24 | $-0.24 | $0.05 | ||
| Q2 24 | $-0.23 | $0.11 | ||
| Q1 24 | $-0.03 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $35.7M | $405.9M |
| 总资产 | $151.4M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资FARMSWIM
| Q4 25 | $4.2M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.5M | — |
总债务FARMSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益FARMSWIM
| Q4 25 | $35.7M | $405.9M | ||
| Q3 25 | $40.0M | $408.4M | ||
| Q2 25 | $43.5M | $398.4M | ||
| Q1 25 | $37.3M | $381.1M | ||
| Q4 24 | $41.5M | $387.2M | ||
| Q3 24 | $40.9M | $416.6M | ||
| Q2 24 | $45.5M | $408.1M | ||
| Q1 24 | $43.1M | $391.8M |
总资产FARMSWIM
| Q4 25 | $151.4M | $823.2M | ||
| Q3 25 | $158.8M | $844.4M | ||
| Q2 25 | $161.2M | $822.1M | ||
| Q1 25 | $163.2M | $824.6M | ||
| Q4 24 | $179.1M | $794.2M | ||
| Q3 24 | $182.0M | $853.4M | ||
| Q2 24 | $185.2M | $830.0M | ||
| Q1 24 | $179.1M | $808.6M |
负债/权益比FARMSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $14.1M |
| 自由现金流率自由现金流/营收 | -2.9% | 14.1% |
| 资本支出强度资本支出/营收 | 2.1% | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流FARMSWIM
| Q4 25 | $-786.0K | $23.3M | ||
| Q3 25 | $-5.0M | $51.0M | ||
| Q2 25 | $9.7M | $36.0M | ||
| Q1 25 | $1.3M | $-46.9M | ||
| Q4 24 | $2.6M | $6.2M | ||
| Q3 24 | $2.5M | $37.2M | ||
| Q2 24 | $-995.0K | $52.4M | ||
| Q1 24 | $-2.3M | $-34.5M |
自由现金流FARMSWIM
| Q4 25 | $-2.6M | $14.1M | ||
| Q3 25 | $-6.9M | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | $-684.0K | $-50.3M | ||
| Q4 24 | $521.0K | $-98.0K | ||
| Q3 24 | $-837.0K | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | $-5.7M | $-39.9M |
自由现金流率FARMSWIM
| Q4 25 | -2.9% | 14.1% | ||
| Q3 25 | -8.5% | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | -0.8% | -45.2% | ||
| Q4 24 | 0.6% | -0.1% | ||
| Q3 24 | -1.0% | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | -6.7% | -36.0% |
资本支出强度FARMSWIM
| Q4 25 | 2.1% | 9.2% | ||
| Q3 25 | 2.4% | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | 2.4% | 3.1% | ||
| Q4 24 | 2.3% | 7.2% | ||
| Q3 24 | 3.9% | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | 4.0% | 4.8% |
现金转化率FARMSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
