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FARMER BROTHERS CO（FARM）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.3倍（$88.9M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -5.5%，领先35.9%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -1.2%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $-2.6M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
FARM vs THFF — 直观对比
营收规模更大
FARM
是对方的1.3倍
$70.5M
营收增速更快
THFF
高出15.4%
-1.2%
净利率更高
THFF
高出35.9%
-5.5%
自由现金流更多
THFF
多$89.0M
$-2.6M
两年增速更快
THFF
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $70.5M |
| 净利润 | $-4.9M | $21.5M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 37.4% |
| 净利率 | -5.5% | 30.4% |
| 营收同比 | -1.2% | 14.1% |
| 净利润同比 | -2417.1% | 32.1% |
| 每股收益（稀释后） | $-0.22 | $1.81 |
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FARMTHFF
| Q4 25 | $88.9M | $70.5M | ||
| Q3 25 | $81.6M | $65.8M | ||
| Q2 25 | $85.1M | $63.1M | ||
| Q1 25 | $82.1M | $62.5M | ||
| Q4 24 | $90.0M | $61.8M | ||
| Q3 24 | $85.1M | $58.4M | ||
| Q2 24 | $84.4M | $49.2M | ||
| Q1 24 | $85.4M | $48.4M |
净利润FARMTHFF
| Q4 25 | $-4.9M | $21.5M | ||
| Q3 25 | $-4.0M | $20.8M | ||
| Q2 25 | $-4.7M | $18.6M | ||
| Q1 25 | $-5.0M | $18.4M | ||
| Q4 24 | $210.0K | $16.2M | ||
| Q3 24 | $-5.0M | $8.7M | ||
| Q2 24 | $-4.6M | $11.4M | ||
| Q1 24 | $-682.0K | $10.9M |
毛利率FARMTHFF
| Q4 25 | 36.3% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 42.1% | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | 43.9% | — | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 40.1% | — |
营业利润率FARMTHFF
| Q4 25 | -4.7% | 37.4% | ||
| Q3 25 | -3.9% | 39.2% | ||
| Q2 25 | 4.6% | 36.2% | ||
| Q1 25 | -4.3% | 38.1% | ||
| Q4 24 | 1.1% | 32.4% | ||
| Q3 24 | -3.3% | 17.9% | ||
| Q2 24 | -4.9% | 27.6% | ||
| Q1 24 | -0.5% | 27.2% |
净利率FARMTHFF
| Q4 25 | -5.5% | 30.4% | ||
| Q3 25 | -4.9% | 31.6% | ||
| Q2 25 | -5.6% | 29.5% | ||
| Q1 25 | -6.1% | 29.5% | ||
| Q4 24 | 0.2% | 26.3% | ||
| Q3 24 | -5.9% | 15.0% | ||
| Q2 24 | -5.4% | 23.1% | ||
| Q1 24 | -0.8% | 22.6% |
每股收益（稀释后）FARMTHFF
| Q4 25 | $-0.22 | $1.81 | ||
| Q3 25 | $-0.19 | $1.75 | ||
| Q2 25 | $-0.22 | $1.57 | ||
| Q1 25 | $-0.23 | $1.55 | ||
| Q4 24 | $0.01 | $1.37 | ||
| Q3 24 | $-0.24 | $0.74 | ||
| Q2 24 | $-0.23 | $0.96 | ||
| Q1 24 | $-0.03 | $0.93 |
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 | — | $188.2M |
| 股东权益账面价值 | $35.7M | $650.9M |
| 总资产 | $151.4M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资FARMTHFF
| 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FARMTHFF
| Q4 25 | — | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | — | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益FARMTHFF
| Q4 25 | $35.7M | $650.9M | ||
| Q3 25 | $40.0M | $622.2M | ||
| Q2 25 | $43.5M | $587.7M | ||
| Q1 25 | $37.3M | $571.9M | ||
| Q4 24 | $41.5M | $549.0M | ||
| Q3 24 | $40.9M | $566.0M | ||
| Q2 24 | $45.5M | $530.7M | ||
| Q1 24 | $43.1M | $520.8M |
总资产FARMTHFF
| Q4 25 | $151.4M | $5.8B | ||
| Q3 25 | $158.8M | $5.7B | ||
| Q2 25 | $161.2M | $5.6B | ||
| Q1 25 | $163.2M | $5.5B | ||
| Q4 24 | $179.1M | $5.6B | ||
| Q3 24 | $182.0M | $5.5B | ||
| Q2 24 | $185.2M | $4.9B | ||
| Q1 24 | $179.1M | $4.9B |
负债/权益比FARMTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $86.4M |
| 自由现金流率自由现金流/营收 | -2.9% | 122.5% |
| 资本支出强度资本支出/营收 | 2.1% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势，按日历期对齐
经营现金流FARMTHFF
| Q4 25 | $-786.0K | $90.4M | ||
| Q3 25 | $-5.0M | $26.9M | ||
| Q2 25 | $9.7M | $12.7M | ||
| Q1 25 | $1.3M | $21.1M | ||
| Q4 24 | $2.6M | $60.4M | ||
| Q3 24 | $2.5M | $23.3M | ||
| Q2 24 | $-995.0K | $8.8M | ||
| Q1 24 | $-2.3M | $12.4M |
自由现金流FARMTHFF
| Q4 25 | $-2.6M | $86.4M | ||
| Q3 25 | $-6.9M | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | $-684.0K | $20.5M | ||
| Q4 24 | $521.0K | $54.3M | ||
| Q3 24 | $-837.0K | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | $-5.7M | $11.5M |
自由现金流率FARMTHFF
| Q4 25 | -2.9% | 122.5% | ||
| Q3 25 | -8.5% | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | -0.8% | 32.8% | ||
| Q4 24 | 0.6% | 87.8% | ||
| Q3 24 | -1.0% | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | -6.7% | 23.7% |
资本支出强度FARMTHFF
| Q4 25 | 2.1% | 5.6% | ||
| Q3 25 | 2.4% | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 2.3% | 9.9% | ||
| Q3 24 | 3.9% | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 4.0% | 2.0% |
现金转化率FARMTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | 12.16× | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
