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FARMER BROTHERS CO（FARM）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
FARMER BROTHERS CO的季度营收约是合众银行的1.5倍（$88.9M vs $57.8M），合众银行净利率更高（21.8% vs -5.5%，领先27.3%），过去两年合众银行的营收复合增速更高（9.5% 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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
FARM vs WASH — 直观对比
营收规模更大
FARM
是对方的1.5倍
$57.8M
净利率更高
WASH
高出27.3%
-5.5%
两年增速更快
WASH
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $88.9M | $57.8M |
| 净利润 | $-4.9M | $12.6M |
| 毛利率 | 36.3% | — |
| 营业利润率 | -4.7% | — |
| 净利率 | -5.5% | 21.8% |
| 营收同比 | -1.2% | — |
| 净利润同比 | -2417.1% | 3.5% |
| 每股收益（稀释后） | $-0.22 | $0.66 |
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FARMWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $88.9M | $59.3M | ||
| Q3 25 | $81.6M | $56.5M | ||
| Q2 25 | $85.1M | $54.3M | ||
| Q1 25 | $82.1M | $59.1M | ||
| Q4 24 | $90.0M | $12.4M | ||
| Q3 24 | $85.1M | $48.5M | ||
| Q2 24 | $84.4M | $48.2M |
净利润FARMWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $-4.9M | $16.0M | ||
| Q3 25 | $-4.0M | $10.8M | ||
| Q2 25 | $-4.7M | $13.2M | ||
| Q1 25 | $-5.0M | $12.2M | ||
| Q4 24 | $210.0K | $-60.8M | ||
| Q3 24 | $-5.0M | $11.0M | ||
| Q2 24 | $-4.6M | $10.8M |
毛利率FARMWASH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FARMWASH
| Q1 26 | — | — | ||
| Q4 25 | -4.7% | 34.9% | ||
| Q3 25 | -3.9% | 24.7% | ||
| Q2 25 | 4.6% | 31.6% | ||
| Q1 25 | -4.3% | 26.5% | ||
| Q4 24 | 1.1% | -648.7% | ||
| Q3 24 | -3.3% | 28.5% | ||
| Q2 24 | -4.9% | 28.7% |
净利率FARMWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | -5.5% | 27.0% | ||
| Q3 25 | -4.9% | 19.2% | ||
| Q2 25 | -5.6% | 24.4% | ||
| Q1 25 | -6.1% | 20.6% | ||
| Q4 24 | 0.2% | -491.4% | ||
| Q3 24 | -5.9% | 22.6% | ||
| Q2 24 | -5.4% | 22.4% |
每股收益（稀释后）FARMWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $-0.22 | $0.84 | ||
| Q3 25 | $-0.19 | $0.56 | ||
| Q2 25 | $-0.22 | $0.68 | ||
| Q1 25 | $-0.23 | $0.63 | ||
| Q4 24 | $0.01 | $-3.54 | ||
| Q3 24 | $-0.24 | $0.64 | ||
| Q2 24 | $-0.23 | $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 | $12.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.7M | $546.8M |
| 总资产 | $151.4M | $6.5B |
| 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FARMWASH
| Q1 26 | — | $12.3M | ||
| 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 | — |
股东权益FARMWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $35.7M | $543.6M | ||
| Q3 25 | $40.0M | $533.0M | ||
| Q2 25 | $43.5M | $527.5M | ||
| Q1 25 | $37.3M | $521.7M | ||
| Q4 24 | $41.5M | $499.7M | ||
| Q3 24 | $40.9M | $502.2M | ||
| Q2 24 | $45.5M | $471.0M |
总资产FARMWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $151.4M | $6.6B | ||
| Q3 25 | $158.8M | $6.7B | ||
| Q2 25 | $161.2M | $6.7B | ||
| Q1 25 | $163.2M | $6.6B | ||
| Q4 24 | $179.1M | $6.9B | ||
| Q3 24 | $182.0M | $7.1B | ||
| Q2 24 | $185.2M | $7.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | — |
| 自由现金流率自由现金流/营收 | -2.9% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FARMWASH
| Q1 26 | — | — | ||
| Q4 25 | $-786.0K | $80.3M | ||
| Q3 25 | $-5.0M | $39.6M | ||
| Q2 25 | $9.7M | $11.3M | ||
| Q1 25 | $1.3M | $8.4M | ||
| Q4 24 | $2.6M | $57.7M | ||
| Q3 24 | $2.5M | $25.7M | ||
| Q2 24 | $-995.0K | $11.2M |
自由现金流FARMWASH
| Q1 26 | — | — | ||
| Q4 25 | $-2.6M | $78.3M | ||
| Q3 25 | $-6.9M | $39.3M | ||
| Q2 25 | — | $10.9M | ||
| Q1 25 | $-684.0K | $8.4M | ||
| Q4 24 | $521.0K | $53.7M | ||
| Q3 24 | $-837.0K | $24.4M | ||
| Q2 24 | — | $9.6M |
自由现金流率FARMWASH
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 132.2% | ||
| Q3 25 | -8.5% | 69.6% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | -0.8% | 14.2% | ||
| Q4 24 | 0.6% | 433.8% | ||
| Q3 24 | -1.0% | 50.4% | ||
| Q2 24 | — | 19.8% |
资本支出强度FARMWASH
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 3.4% | ||
| Q3 25 | 2.4% | 0.6% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 2.3% | 32.3% | ||
| Q3 24 | 3.9% | 2.6% | ||
| Q2 24 | — | 3.4% |
现金转化率FARMWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 12.16× | — | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.03× |
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% |
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
