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FARMER BROTHERS CO（FARM）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是FARMER BROTHERS CO的1.4倍（$121.0M vs $88.9M），Turning Point Brands, Inc.净利率更高（6.8% vs -5.5%，领先12.3%），Turning Point Brands, Inc.同比增速更快（29.2% vs -1.2%），Turning Point Brands, Inc.自由现金流更多（$21.5M vs $-2.6M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
FARM vs TPB — 直观对比
营收规模更大
TPB
是对方的1.4倍
$88.9M
营收增速更快
TPB
高出30.4%
-1.2%
净利率更高
TPB
高出12.3%
-5.5%
自由现金流更多
TPB
多$24.1M
$-2.6M
两年增速更快
TPB
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $121.0M |
| 净利润 | $-4.9M | $8.2M |
| 毛利率 | 36.3% | 55.9% |
| 营业利润率 | -4.7% | 16.5% |
| 净利率 | -5.5% | 6.8% |
| 营收同比 | -1.2% | 29.2% |
| 净利润同比 | -2417.1% | 239.8% |
| 每股收益（稀释后） | $-0.22 | $0.40 |
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FARMTPB
| Q4 25 | $88.9M | $121.0M | ||
| Q3 25 | $81.6M | $119.0M | ||
| Q2 25 | $85.1M | $116.6M | ||
| Q1 25 | $82.1M | $106.4M | ||
| Q4 24 | $90.0M | $93.7M | ||
| Q3 24 | $85.1M | $90.7M | ||
| Q2 24 | $84.4M | $93.2M | ||
| Q1 24 | $85.4M | $83.1M |
净利润FARMTPB
| Q4 25 | $-4.9M | $8.2M | ||
| Q3 25 | $-4.0M | $21.1M | ||
| Q2 25 | $-4.7M | $14.5M | ||
| Q1 25 | $-5.0M | $14.4M | ||
| Q4 24 | $210.0K | $2.4M | ||
| Q3 24 | $-5.0M | $12.4M | ||
| Q2 24 | $-4.6M | $13.0M | ||
| Q1 24 | $-682.0K | $12.0M |
毛利率FARMTPB
| Q4 25 | 36.3% | 55.9% | ||
| Q3 25 | 39.7% | 59.2% | ||
| Q2 25 | 44.9% | 57.1% | ||
| Q1 25 | 42.1% | 56.0% | ||
| Q4 24 | 43.1% | 56.0% | ||
| Q3 24 | 43.9% | 55.6% | ||
| Q2 24 | 38.8% | 54.1% | ||
| Q1 24 | 40.1% | 58.2% |
营业利润率FARMTPB
| Q4 25 | -4.7% | 16.5% | ||
| Q3 25 | -3.9% | 21.8% | ||
| Q2 25 | 4.6% | 22.6% | ||
| Q1 25 | -4.3% | 21.8% | ||
| Q4 24 | 1.1% | 19.1% | ||
| Q3 24 | -3.3% | 22.9% | ||
| Q2 24 | -4.9% | 24.5% | ||
| Q1 24 | -0.5% | 23.2% |
净利率FARMTPB
| Q4 25 | -5.5% | 6.8% | ||
| Q3 25 | -4.9% | 17.7% | ||
| Q2 25 | -5.6% | 12.4% | ||
| Q1 25 | -6.1% | 13.5% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | -5.9% | 13.6% | ||
| Q2 24 | -5.4% | 14.0% | ||
| Q1 24 | -0.8% | 14.5% |
每股收益（稀释后）FARMTPB
| Q4 25 | $-0.22 | $0.40 | ||
| Q3 25 | $-0.19 | $1.13 | ||
| Q2 25 | $-0.22 | $0.79 | ||
| Q1 25 | $-0.23 | $0.79 | ||
| Q4 24 | $0.01 | $0.15 | ||
| Q3 24 | $-0.24 | $0.68 | ||
| Q2 24 | $-0.23 | $0.68 | ||
| Q1 24 | $-0.03 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $372.0M |
| 总资产 | $151.4M | $763.8M |
| 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FARMTPB
| Q4 25 | $4.2M | $222.8M | ||
| Q3 25 | $3.8M | $201.2M | ||
| Q2 25 | $6.8M | $109.9M | ||
| Q1 25 | $4.1M | $99.6M | ||
| Q4 24 | $5.5M | $48.9M | ||
| Q3 24 | $3.3M | $33.6M | ||
| Q2 24 | $5.8M | $142.2M | ||
| Q1 24 | $5.5M | $130.9M |
股东权益FARMTPB
| Q4 25 | $35.7M | $372.0M | ||
| Q3 25 | $40.0M | $358.2M | ||
| Q2 25 | $43.5M | $224.8M | ||
| Q1 25 | $37.3M | $203.4M | ||
| Q4 24 | $41.5M | $190.4M | ||
| Q3 24 | $40.9M | $185.7M | ||
| Q2 24 | $45.5M | $172.8M | ||
| Q1 24 | $43.1M | $160.0M |
总资产FARMTPB
| Q4 25 | $151.4M | $763.8M | ||
| Q3 25 | $158.8M | $742.8M | ||
| Q2 25 | $161.2M | $595.8M | ||
| Q1 25 | $163.2M | $564.6M | ||
| Q4 24 | $179.1M | $493.4M | ||
| Q3 24 | $182.0M | $488.0M | ||
| Q2 24 | $185.2M | $591.6M | ||
| Q1 24 | $179.1M | $586.3M |
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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $21.5M |
| 自由现金流率自由现金流/营收 | -2.9% | 17.8% |
| 资本支出强度资本支出/营收 | 2.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | — | $43.8M |
8季度趋势，按日历期对齐
经营现金流FARMTPB
| Q4 25 | $-786.0K | $24.9M | ||
| Q3 25 | $-5.0M | $3.3M | ||
| Q2 25 | $9.7M | $11.8M | ||
| Q1 25 | $1.3M | $17.4M | ||
| Q4 24 | $2.6M | $17.7M | ||
| Q3 24 | $2.5M | $13.2M | ||
| Q2 24 | $-995.0K | $13.4M | ||
| Q1 24 | $-2.3M | $22.6M |
自由现金流FARMTPB
| Q4 25 | $-2.6M | $21.5M | ||
| Q3 25 | $-6.9M | $-721.0K | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | $-684.0K | $15.2M | ||
| Q4 24 | $521.0K | $16.6M | ||
| Q3 24 | $-837.0K | $12.6M | ||
| Q2 24 | — | $10.9M | ||
| Q1 24 | $-5.7M | $22.3M |
自由现金流率FARMTPB
| Q4 25 | -2.9% | 17.8% | ||
| Q3 25 | -8.5% | -0.6% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | -0.8% | 14.3% | ||
| Q4 24 | 0.6% | 17.8% | ||
| Q3 24 | -1.0% | 13.9% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | -6.7% | 26.8% |
资本支出强度FARMTPB
| Q4 25 | 2.1% | 2.8% | ||
| Q3 25 | 2.4% | 3.4% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 2.4% | 2.1% | ||
| Q4 24 | 2.3% | 1.2% | ||
| Q3 24 | 3.9% | 0.7% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | 4.0% | 0.4% |
现金转化率FARMTPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | 12.16× | 7.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
