美股市场个股详情

Farmer Bros (FARM)

添加自选
  • 1.260
  • -0.010-0.79%
收盘价 04/02 15:59 (美东)
  • 1.260
  • 0.0000.00%
盘后 16:07 (美东)
2765.06万总市值-1.47市盈率TTM

Farmer Bros (FARM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-23.72%418.6万
16.42%382.1万
16.57%679.6万
16.57%679.6万
-26.61%405.4万
-20.83%548.8万
-18.72%328.2万
11.17%583万
11.17%583万
-23.87%552.4万
-现金和现金等价物
-23.72%418.6万
16.42%382.1万
16.57%679.6万
16.57%679.6万
-26.61%405.4万
-20.83%548.8万
-18.72%328.2万
11.17%583万
11.17%583万
-23.87%552.4万
应收款项
-28.31%2,552.7万
-31.56%2,373.1万
-29.56%2,475.8万
-29.56%2,475.8万
-25.28%2,449.8万
8.40%3,560.8万
-0.96%3,467.3万
-22.12%3,514.7万
-22.12%3,514.7万
-39.40%3,278.5万
-应收账款
-29.73%2,531.3万
-31.39%2,333.7万
-29.35%2,433.2万
-29.35%2,433.2万
-25.71%2,272.4万
27.45%3,602.1万
17.65%3,401.5万
-19.75%3,443.8万
-19.75%3,443.8万
-43.17%3,058.7万
-其他应收款
191.58%86.6万
-23.54%104.6万
-24.17%107.6万
-24.17%107.6万
-16.64%242.4万
-94.39%29.7万
-79.01%136.8万
-46.07%141.9万
-46.07%141.9万
307.85%290.8万
-应收账款调整额
8.17%-65.2万
8.17%-65.2万
8.45%-65万
8.45%-65万
8.45%-65万
0.00%-71万
-69.86%-71万
-70.67%-71万
-70.67%-71万
-61.73%-71万
存货
-6.40%4,939.5万
-4.21%5,519.2万
-12.91%4,983.9万
-12.91%4,983.9万
-5.78%5,125.2万
-4.86%5,277.1万
6.12%5,761.5万
16.14%5,723万
16.14%5,723万
-33.87%5,439.4万
预付费用
-9.90%435.1万
-10.32%437.1万
-6.16%397.5万
-6.16%397.5万
-5.71%422.6万
-6.05%482.9万
-4.79%487.4万
-20.58%423.6万
-20.58%423.6万
-5.78%448.2万
受限制现金
-27.64%17.8万
-90.41%17.8万
1.71%17.8万
1.71%17.8万
1.71%17.8万
40.57%24.6万
960.57%185.6万
0.00%17.5万
0.00%17.5万
0.00%17.5万
流动资产合计
-16.23%8,363.7万
-14.98%8,729.3万
-16.93%8,554.6万
-16.93%8,554.6万
-15.99%8,456万
-4.38%9,984.4万
-2.22%1.03亿
-8.86%1.03亿
-8.86%1.03亿
-33.03%1.01亿
非流动资产
固定资产净额
-12.18%5,957.9万
-6.61%6,261万
-4.41%6,619.2万
-4.41%6,619.2万
4.89%6,803万
7.56%6,784.2万
16.52%6,704万
18.62%6,924.3万
18.62%6,924.3万
-58.85%6,485.7万
-固定资产
-14.80%1.5亿
-13.39%1.54亿
-11.66%1.62亿
-11.66%1.62亿
-18.10%1.68亿
-14.08%1.76亿
-12.18%1.78亿
-11.28%1.83亿
-11.28%1.83亿
-45.08%2.05亿
-累计折旧
16.44%-9,007.9万
17.50%-9,123.1万
16.07%-9,549.9万
16.07%-9,549.9万
28.74%-9,982.2万
23.73%-1.08亿
23.59%-1.11亿
23.07%-1.14亿
23.07%-1.14亿
35.02%-1.4亿
商誉及其他无形资产
-21.71%793.3万
-20.59%848.3万
-19.59%903.3万
-19.59%903.3万
-18.67%958.3万
-17.82%1,013.3万
-17.19%1,068.3万
-16.75%1,123.3万
-16.75%1,123.3万
-16.35%1,178.3万
-其他无形资产
-21.71%793.3万
-20.59%848.3万
-19.59%903.3万
-19.59%903.3万
-18.67%958.3万
-17.82%1,013.3万
-17.19%1,068.3万
-16.75%1,123.3万
-16.75%1,123.3万
-16.35%1,178.3万
其他非流动资产
-76.85%30.1万
-75.05%39.6万
-73.75%46.1万
-73.75%46.1万
-45.34%98.6万
-35.74%130万
-40.67%158.7万
-39.80%175.6万
-39.80%175.6万
-40.91%180.4万
非流动资产合计
-14.46%6,781.3万
-9.86%7,148.9万
-7.96%7,568.6万
-7.96%7,568.6万
0.20%7,859.9万
2.39%7,927.5万
8.48%7,931万
9.96%8,223.2万
9.96%8,223.2万
-55.11%7,844.4万
总资产
-15.45%1.51亿
-12.75%1.59亿
-12.95%1.61亿
-12.95%1.61亿
-8.90%1.63亿
-1.50%1.79亿
2.17%1.82亿
-1.37%1.85亿
-1.37%1.85亿
-44.90%1.79亿
负债
流动负债
应付款项
-13.28%3,870.4万
-16.52%4,145.6万
-22.30%3,766.9万
-22.30%3,766.9万
-14.51%3,664.8万
0.96%4,462.9万
-5.60%4,966万
-19.32%4,847.8万
-19.32%4,847.8万
-34.20%4,286.7万
-应付账款
-13.28%3,870.4万
-16.52%4,145.6万
-22.30%3,766.9万
-22.30%3,766.9万
-14.51%3,664.8万
0.96%4,462.9万
-5.60%4,966万
-19.32%4,847.8万
-19.32%4,847.8万
-34.20%4,286.7万
应计费用
-24.78%819.9万
-17.97%857.5万
17.71%1,269.2万
17.71%1,269.2万
-22.50%844.4万
-14.04%1,090万
-7.29%1,045.4万
6.94%1,078.2万
6.94%1,078.2万
30.81%1,089.5万
短期借款与租赁负债
-6.08%1,526.3万
25.86%1,608.8万
18.47%1,686.9万
18.47%1,686.9万
21.20%1,670.6万
29.01%1,625.1万
55.25%1,278.2万
72.95%1,423.9万
72.95%1,423.9万
21.27%1,378.4万
-短期租赁负债
-6.08%1,526.3万
25.86%1,608.8万
18.47%1,686.9万
18.47%1,686.9万
21.20%1,670.6万
29.01%1,625.1万
55.25%1,278.2万
72.95%1,423.9万
72.95%1,423.9万
67.42%1,378.4万
其他流动负债
-45.66%284万
-20.29%327.2万
1.57%310.1万
1.57%310.1万
-3.47%247.6万
55.81%522.6万
10.32%410.5万
-48.86%305.3万
-48.86%305.3万
-49.36%256.5万
流动负债总额
-15.33%6,595万
-9.97%7,015.6万
-7.80%7,102.7万
-7.80%7,102.7万
-8.17%6,494.3万
5.91%7,789.2万
1.65%7,792.6万
-9.76%7,703.3万
-9.76%7,703.3万
-22.05%7,072.3万
非流动负债
长期借款与租赁负债
-9.10%4,055.8万
-13.69%3,881.2万
-19.20%3,649.5万
-19.20%3,649.5万
12.46%4,644万
9.28%4,461.7万
12.86%4,496.6万
11.67%4,516.7万
11.67%4,516.7万
-67.60%4,129.4万
-长期借款
-8.58%2,130万
-21.46%1,830万
-38.63%1,430万
-38.63%1,430万
0.00%2,330万
0.00%2,330万
0.00%2,330万
1.21%2,330万
1.21%2,330万
-78.51%2,330万
-长期租赁负债
-9.66%1,925.8万
-5.33%2,051.2万
1.50%2,219.5万
1.50%2,219.5万
28.60%2,314万
21.62%2,131.7万
30.96%2,166.6万
25.48%2,186.7万
25.48%2,186.7万
-5.58%1,799.4万
递延负债
31.66%26.2万
-57.98%24.5万
-56.24%22.1万
-56.24%22.1万
-47.16%22.3万
-43.63%19.9万
98.30%58.3万
89.14%50.5万
89.14%50.5万
55.15%42.2万
员工福利
-39.53%902.2万
-36.87%956.4万
-35.67%994.1万
-35.67%994.1万
-36.27%1,428.9万
-34.10%1,492.1万
-35.57%1,514.9万
-34.49%1,545.4万
-34.49%1,545.4万
-29.92%2,242.2万
衍生品负债
----
----
--0
--0
--0
--0
--243.3万
--150.5万
--150.5万
--109.5万
非流动负债总额
-16.56%4,984.2万
-22.98%4,862.1万
-25.50%4,665.7万
-25.50%4,665.7万
-6.56%6,095.2万
-8.15%5,973.7万
-0.82%6,313.1万
-2.60%6,263.1万
-2.60%6,263.1万
-59.35%6,523.3万
总负债
-15.87%1.16亿
-15.80%1.19亿
-15.74%1.18亿
-15.74%1.18亿
-7.40%1.26亿
-0.69%1.38亿
0.53%1.41亿
-6.68%1.4亿
-6.68%1.4亿
-45.88%1.36亿
所有者权益
股本
1.73%2,172万
1.57%2,160.2万
1.39%2,156.1万
1.39%2,156.1万
1.15%2,151万
2.67%2,135.1万
3.35%2,126.8万
5.56%2,126.5万
5.56%2,126.5万
6.57%2,126.6万
-普通股股本
1.73%2,172万
1.57%2,160.2万
1.39%2,156.1万
1.39%2,156.1万
1.15%2,151万
2.67%2,135.1万
3.35%2,126.8万
5.56%2,126.5万
5.56%2,126.5万
6.57%2,126.6万
留存收益
-52.96%-5,376.1万
-38.29%-4,889.5万
-47.82%-4,487万
-47.82%-4,487万
-55.73%-4,012.2万
-40.12%-3,514.6万
-27.24%-3,535.6万
-14.63%-3,035.4万
-14.63%-3,035.4万
-226.94%-2,576.4万
资本公积
1.97%8,250.8万
2.05%8,210.7万
2.13%8,166.6万
2.13%8,166.6万
2.20%8,127.2万
1.65%8,091.3万
2.54%8,045.5万
3.47%7,996.3万
3.47%7,996.3万
5.48%7,952.5万
不影响留存收益的损益
42.22%-1,480.9万
41.79%-1,480.9万
41.52%-1,480.9万
41.52%-1,480.9万
20.34%-2,539.6万
20.04%-2,562.8万
23.96%-2,544.1万
22.86%-2,532.5万
22.86%-2,532.5万
23.73%-3,188.2万
股东权益总额
-14.06%3,565.8万
-2.25%4,000.5万
-4.39%4,354.8万
-4.39%4,354.8万
-13.63%3,726.4万
-4.09%4,149万
8.28%4,092.6万
19.51%4,554.9万
19.51%4,554.9万
-41.57%4,314.5万
总权益
-14.06%3,565.8万
-2.25%4,000.5万
-4.39%4,354.8万
-4.39%4,354.8万
-13.63%3,726.4万
-4.09%4,149万
8.28%4,092.6万
19.51%4,554.9万
19.51%4,554.9万
-41.57%4,314.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -23.72%418.6万16.42%382.1万16.57%679.6万16.57%679.6万-26.61%405.4万-20.83%548.8万-18.72%328.2万11.17%583万11.17%583万-23.87%552.4万
-现金和现金等价物 -23.72%418.6万16.42%382.1万16.57%679.6万16.57%679.6万-26.61%405.4万-20.83%548.8万-18.72%328.2万11.17%583万11.17%583万-23.87%552.4万
应收款项 -28.31%2,552.7万-31.56%2,373.1万-29.56%2,475.8万-29.56%2,475.8万-25.28%2,449.8万8.40%3,560.8万-0.96%3,467.3万-22.12%3,514.7万-22.12%3,514.7万-39.40%3,278.5万
-应收账款 -29.73%2,531.3万-31.39%2,333.7万-29.35%2,433.2万-29.35%2,433.2万-25.71%2,272.4万27.45%3,602.1万17.65%3,401.5万-19.75%3,443.8万-19.75%3,443.8万-43.17%3,058.7万
-其他应收款 191.58%86.6万-23.54%104.6万-24.17%107.6万-24.17%107.6万-16.64%242.4万-94.39%29.7万-79.01%136.8万-46.07%141.9万-46.07%141.9万307.85%290.8万
-应收账款调整额 8.17%-65.2万8.17%-65.2万8.45%-65万8.45%-65万8.45%-65万0.00%-71万-69.86%-71万-70.67%-71万-70.67%-71万-61.73%-71万
存货 -6.40%4,939.5万-4.21%5,519.2万-12.91%4,983.9万-12.91%4,983.9万-5.78%5,125.2万-4.86%5,277.1万6.12%5,761.5万16.14%5,723万16.14%5,723万-33.87%5,439.4万
预付费用 -9.90%435.1万-10.32%437.1万-6.16%397.5万-6.16%397.5万-5.71%422.6万-6.05%482.9万-4.79%487.4万-20.58%423.6万-20.58%423.6万-5.78%448.2万
受限制现金 -27.64%17.8万-90.41%17.8万1.71%17.8万1.71%17.8万1.71%17.8万40.57%24.6万960.57%185.6万0.00%17.5万0.00%17.5万0.00%17.5万
流动资产合计 -16.23%8,363.7万-14.98%8,729.3万-16.93%8,554.6万-16.93%8,554.6万-15.99%8,456万-4.38%9,984.4万-2.22%1.03亿-8.86%1.03亿-8.86%1.03亿-33.03%1.01亿
非流动资产
固定资产净额 -12.18%5,957.9万-6.61%6,261万-4.41%6,619.2万-4.41%6,619.2万4.89%6,803万7.56%6,784.2万16.52%6,704万18.62%6,924.3万18.62%6,924.3万-58.85%6,485.7万
-固定资产 -14.80%1.5亿-13.39%1.54亿-11.66%1.62亿-11.66%1.62亿-18.10%1.68亿-14.08%1.76亿-12.18%1.78亿-11.28%1.83亿-11.28%1.83亿-45.08%2.05亿
-累计折旧 16.44%-9,007.9万17.50%-9,123.1万16.07%-9,549.9万16.07%-9,549.9万28.74%-9,982.2万23.73%-1.08亿23.59%-1.11亿23.07%-1.14亿23.07%-1.14亿35.02%-1.4亿
商誉及其他无形资产 -21.71%793.3万-20.59%848.3万-19.59%903.3万-19.59%903.3万-18.67%958.3万-17.82%1,013.3万-17.19%1,068.3万-16.75%1,123.3万-16.75%1,123.3万-16.35%1,178.3万
-其他无形资产 -21.71%793.3万-20.59%848.3万-19.59%903.3万-19.59%903.3万-18.67%958.3万-17.82%1,013.3万-17.19%1,068.3万-16.75%1,123.3万-16.75%1,123.3万-16.35%1,178.3万
其他非流动资产 -76.85%30.1万-75.05%39.6万-73.75%46.1万-73.75%46.1万-45.34%98.6万-35.74%130万-40.67%158.7万-39.80%175.6万-39.80%175.6万-40.91%180.4万
非流动资产合计 -14.46%6,781.3万-9.86%7,148.9万-7.96%7,568.6万-7.96%7,568.6万0.20%7,859.9万2.39%7,927.5万8.48%7,931万9.96%8,223.2万9.96%8,223.2万-55.11%7,844.4万
总资产 -15.45%1.51亿-12.75%1.59亿-12.95%1.61亿-12.95%1.61亿-8.90%1.63亿-1.50%1.79亿2.17%1.82亿-1.37%1.85亿-1.37%1.85亿-44.90%1.79亿
负债
流动负债
应付款项 -13.28%3,870.4万-16.52%4,145.6万-22.30%3,766.9万-22.30%3,766.9万-14.51%3,664.8万0.96%4,462.9万-5.60%4,966万-19.32%4,847.8万-19.32%4,847.8万-34.20%4,286.7万
-应付账款 -13.28%3,870.4万-16.52%4,145.6万-22.30%3,766.9万-22.30%3,766.9万-14.51%3,664.8万0.96%4,462.9万-5.60%4,966万-19.32%4,847.8万-19.32%4,847.8万-34.20%4,286.7万
应计费用 -24.78%819.9万-17.97%857.5万17.71%1,269.2万17.71%1,269.2万-22.50%844.4万-14.04%1,090万-7.29%1,045.4万6.94%1,078.2万6.94%1,078.2万30.81%1,089.5万
短期借款与租赁负债 -6.08%1,526.3万25.86%1,608.8万18.47%1,686.9万18.47%1,686.9万21.20%1,670.6万29.01%1,625.1万55.25%1,278.2万72.95%1,423.9万72.95%1,423.9万21.27%1,378.4万
-短期租赁负债 -6.08%1,526.3万25.86%1,608.8万18.47%1,686.9万18.47%1,686.9万21.20%1,670.6万29.01%1,625.1万55.25%1,278.2万72.95%1,423.9万72.95%1,423.9万67.42%1,378.4万
其他流动负债 -45.66%284万-20.29%327.2万1.57%310.1万1.57%310.1万-3.47%247.6万55.81%522.6万10.32%410.5万-48.86%305.3万-48.86%305.3万-49.36%256.5万
流动负债总额 -15.33%6,595万-9.97%7,015.6万-7.80%7,102.7万-7.80%7,102.7万-8.17%6,494.3万5.91%7,789.2万1.65%7,792.6万-9.76%7,703.3万-9.76%7,703.3万-22.05%7,072.3万
非流动负债
长期借款与租赁负债 -9.10%4,055.8万-13.69%3,881.2万-19.20%3,649.5万-19.20%3,649.5万12.46%4,644万9.28%4,461.7万12.86%4,496.6万11.67%4,516.7万11.67%4,516.7万-67.60%4,129.4万
-长期借款 -8.58%2,130万-21.46%1,830万-38.63%1,430万-38.63%1,430万0.00%2,330万0.00%2,330万0.00%2,330万1.21%2,330万1.21%2,330万-78.51%2,330万
-长期租赁负债 -9.66%1,925.8万-5.33%2,051.2万1.50%2,219.5万1.50%2,219.5万28.60%2,314万21.62%2,131.7万30.96%2,166.6万25.48%2,186.7万25.48%2,186.7万-5.58%1,799.4万
递延负债 31.66%26.2万-57.98%24.5万-56.24%22.1万-56.24%22.1万-47.16%22.3万-43.63%19.9万98.30%58.3万89.14%50.5万89.14%50.5万55.15%42.2万
员工福利 -39.53%902.2万-36.87%956.4万-35.67%994.1万-35.67%994.1万-36.27%1,428.9万-34.10%1,492.1万-35.57%1,514.9万-34.49%1,545.4万-34.49%1,545.4万-29.92%2,242.2万
衍生品负债 ----------0--0--0--0--243.3万--150.5万--150.5万--109.5万
非流动负债总额 -16.56%4,984.2万-22.98%4,862.1万-25.50%4,665.7万-25.50%4,665.7万-6.56%6,095.2万-8.15%5,973.7万-0.82%6,313.1万-2.60%6,263.1万-2.60%6,263.1万-59.35%6,523.3万
总负债 -15.87%1.16亿-15.80%1.19亿-15.74%1.18亿-15.74%1.18亿-7.40%1.26亿-0.69%1.38亿0.53%1.41亿-6.68%1.4亿-6.68%1.4亿-45.88%1.36亿
所有者权益
股本 1.73%2,172万1.57%2,160.2万1.39%2,156.1万1.39%2,156.1万1.15%2,151万2.67%2,135.1万3.35%2,126.8万5.56%2,126.5万5.56%2,126.5万6.57%2,126.6万
-普通股股本 1.73%2,172万1.57%2,160.2万1.39%2,156.1万1.39%2,156.1万1.15%2,151万2.67%2,135.1万3.35%2,126.8万5.56%2,126.5万5.56%2,126.5万6.57%2,126.6万
留存收益 -52.96%-5,376.1万-38.29%-4,889.5万-47.82%-4,487万-47.82%-4,487万-55.73%-4,012.2万-40.12%-3,514.6万-27.24%-3,535.6万-14.63%-3,035.4万-14.63%-3,035.4万-226.94%-2,576.4万
资本公积 1.97%8,250.8万2.05%8,210.7万2.13%8,166.6万2.13%8,166.6万2.20%8,127.2万1.65%8,091.3万2.54%8,045.5万3.47%7,996.3万3.47%7,996.3万5.48%7,952.5万
不影响留存收益的损益 42.22%-1,480.9万41.79%-1,480.9万41.52%-1,480.9万41.52%-1,480.9万20.34%-2,539.6万20.04%-2,562.8万23.96%-2,544.1万22.86%-2,532.5万22.86%-2,532.5万23.73%-3,188.2万
股东权益总额 -14.06%3,565.8万-2.25%4,000.5万-4.39%4,354.8万-4.39%4,354.8万-13.63%3,726.4万-4.09%4,149万8.28%4,092.6万19.51%4,554.9万19.51%4,554.9万-41.57%4,314.5万
总权益 -14.06%3,565.8万-2.25%4,000.5万-4.39%4,354.8万-4.39%4,354.8万-13.63%3,726.4万-4.09%4,149万8.28%4,092.6万19.51%4,554.9万19.51%4,554.9万-41.57%4,314.5万
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