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FARMER BROTHERS CO（FARM）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是FARMER BROTHERS CO的1.8倍（$161.5M vs $88.9M），UNITIL CORP净利率更高（11.8% vs -5.5%，领先17.2%），UNITIL CORP同比增速更快（26.7% vs -1.2%），FARMER BROTHERS CO自由现金流更多（$-2.6M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
FARM vs UTL — 直观对比
营收规模更大
UTL
是对方的1.8倍
$88.9M
营收增速更快
UTL
高出27.9%
-1.2%
净利率更高
UTL
高出17.2%
-5.5%
自由现金流更多
FARM
多$33.7M
$-36.3M
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 | $161.5M |
| 净利润 | $-4.9M | $19.0M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | 21.5% |
| 净利率 | -5.5% | 11.8% |
| 营收同比 | -1.2% | 26.7% |
| 净利润同比 | -2417.1% | 21.8% |
| 每股收益（稀释后） | $-0.22 | $1.05 |
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FARMUTL
| Q4 25 | $88.9M | $161.5M | ||
| Q3 25 | $81.6M | $101.1M | ||
| Q2 25 | $85.1M | $102.6M | ||
| Q1 25 | $82.1M | $170.8M | ||
| Q4 24 | $90.0M | $127.5M | ||
| Q3 24 | $85.1M | $92.9M | ||
| Q2 24 | $84.4M | $95.7M | ||
| Q1 24 | $85.4M | $178.7M |
净利润FARMUTL
| Q4 25 | $-4.9M | $19.0M | ||
| Q3 25 | $-4.0M | $-300.0K | ||
| Q2 25 | $-4.7M | $4.0M | ||
| Q1 25 | $-5.0M | $27.5M | ||
| Q4 24 | $210.0K | $15.6M | ||
| Q3 24 | $-5.0M | $0 | ||
| Q2 24 | $-4.6M | $4.3M | ||
| Q1 24 | $-682.0K | $27.2M |
毛利率FARMUTL
| 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FARMUTL
| Q4 25 | -4.7% | 21.5% | ||
| Q3 25 | -3.9% | 6.9% | ||
| Q2 25 | 4.6% | 13.0% | ||
| Q1 25 | -4.3% | 27.0% | ||
| Q4 24 | 1.1% | 22.1% | ||
| Q3 24 | -3.3% | 6.2% | ||
| Q2 24 | -4.9% | 13.0% | ||
| Q1 24 | -0.5% | 24.7% |
净利率FARMUTL
| Q4 25 | -5.5% | 11.8% | ||
| Q3 25 | -4.9% | -0.3% | ||
| Q2 25 | -5.6% | 3.9% | ||
| Q1 25 | -6.1% | 16.1% | ||
| Q4 24 | 0.2% | 12.2% | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | -5.4% | 4.5% | ||
| Q1 24 | -0.8% | 15.2% |
每股收益（稀释后）FARMUTL
| Q4 25 | $-0.22 | $1.05 | ||
| Q3 25 | $-0.19 | $-0.02 | ||
| Q2 25 | $-0.22 | $0.25 | ||
| Q1 25 | $-0.23 | $1.69 | ||
| Q4 24 | $0.01 | $0.97 | ||
| Q3 24 | $-0.24 | $0.00 | ||
| Q2 24 | $-0.23 | $0.27 | ||
| Q1 24 | $-0.03 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $35.7M | $609.6M |
| 总资产 | $151.4M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资FARMUTL
| Q4 25 | $4.2M | $15.6M | ||
| Q3 25 | $3.8M | $14.6M | ||
| Q2 25 | $6.8M | $8.5M | ||
| Q1 25 | $4.1M | $10.2M | ||
| Q4 24 | $5.5M | $6.3M | ||
| Q3 24 | $3.3M | $6.3M | ||
| Q2 24 | $5.8M | $2.8M | ||
| Q1 24 | $5.5M | $6.3M |
总债务FARMUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益FARMUTL
| Q4 25 | $35.7M | $609.6M | ||
| Q3 25 | $40.0M | $597.2M | ||
| Q2 25 | $43.5M | $532.8M | ||
| Q1 25 | $37.3M | $534.1M | ||
| Q4 24 | $41.5M | $512.5M | ||
| Q3 24 | $40.9M | $502.4M | ||
| Q2 24 | $45.5M | $508.8M | ||
| Q1 24 | $43.1M | $510.8M |
总资产FARMUTL
| Q4 25 | $151.4M | $2.1B | ||
| Q3 25 | $158.8M | $1.9B | ||
| Q2 25 | $161.2M | $1.9B | ||
| Q1 25 | $163.2M | $1.9B | ||
| Q4 24 | $179.1M | $1.8B | ||
| Q3 24 | $182.0M | $1.7B | ||
| Q2 24 | $185.2M | $1.7B | ||
| Q1 24 | $179.1M | $1.7B |
负债/权益比FARMUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $-36.3M |
| 自由现金流率自由现金流/营收 | -2.9% | -22.5% |
| 资本支出强度资本支出/营收 | 2.1% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流FARMUTL
| Q4 25 | $-786.0K | $21.4M | ||
| Q3 25 | $-5.0M | $15.6M | ||
| Q2 25 | $9.7M | $42.2M | ||
| Q1 25 | $1.3M | $52.1M | ||
| Q4 24 | $2.6M | $23.3M | ||
| Q3 24 | $2.5M | $26.1M | ||
| Q2 24 | $-995.0K | $49.9M | ||
| Q1 24 | $-2.3M | $26.6M |
自由现金流FARMUTL
| Q4 25 | $-2.6M | $-36.3M | ||
| Q3 25 | $-6.9M | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $-684.0K | $19.5M | ||
| Q4 24 | $521.0K | $-32.3M | ||
| Q3 24 | $-837.0K | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | $-5.7M | $6.4M |
自由现金流率FARMUTL
| Q4 25 | -2.9% | -22.5% | ||
| Q3 25 | -8.5% | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -0.8% | 11.4% | ||
| Q4 24 | 0.6% | -25.3% | ||
| Q3 24 | -1.0% | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | -6.7% | 3.6% |
资本支出强度FARMUTL
| Q4 25 | 2.1% | 35.7% | ||
| Q3 25 | 2.4% | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | 2.4% | 19.1% | ||
| Q4 24 | 2.3% | 43.6% | ||
| Q3 24 | 3.9% | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | 4.0% | 11.3% |
现金转化率FARMUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 12.16× | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
