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ASCENT INDUSTRIES CO.（ACNT）与Rocky Mountain Chocolate Factory, Inc.（RMCF）财务数据对比。点击上方公司名可切换其他公司
ASCENT INDUSTRIES CO.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.6倍（$11.9M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -8.8%，领先6.7%），ASCENT INDUSTRIES CO.同比增速更快（13.3% vs -4.4%），ASCENT INDUSTRIES CO.自由现金流更多（$-196.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -34.9%）
阿森特工业（股票代码ACNT）前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒，后转型为公开上市控股公司，核心子公司为莫尼特罗尼克斯，主营依托子公司开展安防相关业务运营。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
ACNT vs RMCF — 直观对比
营收规模更大
ACNT
是对方的1.6倍
$7.5M
营收增速更快
ACNT
高出17.8%
-4.4%
净利率更高
RMCF
高出6.7%
-8.8%
自由现金流更多
ACNT
多$1.1M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $7.5M |
| 净利润 | $-1.0M | $-155.0K |
| 毛利率 | 14.6% | 34.0% |
| 营业利润率 | -21.0% | 1.1% |
| 净利率 | -8.8% | -2.1% |
| 营收同比 | 13.3% | -4.4% |
| 净利润同比 | -1.2% | 81.7% |
| 每股收益（稀释后） | $-0.11 | $-0.02 |
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ACNTRMCF
| Q4 25 | $11.9M | $7.5M | ||
| Q3 25 | $19.7M | $6.8M | ||
| Q2 25 | $18.7M | $6.4M | ||
| Q1 25 | $24.7M | $8.9M | ||
| Q4 24 | $10.5M | $7.9M | ||
| Q3 24 | $20.9M | $6.4M | ||
| Q2 24 | $21.5M | $6.4M | ||
| Q1 24 | $28.0M | $7.3M |
净利润ACNTRMCF
| Q4 25 | $-1.0M | $-155.0K | ||
| Q3 25 | $-2.1M | $-662.0K | ||
| Q2 25 | $6.3M | $-324.0K | ||
| Q1 25 | $-2.3M | $-2.9M | ||
| Q4 24 | $-1.0M | $-847.0K | ||
| Q3 24 | $-6.2M | $-722.0K | ||
| Q2 24 | $-926.0K | $-1.7M | ||
| Q1 24 | $-5.5M | $-1.6M |
毛利率ACNTRMCF
| Q4 25 | 14.6% | 34.0% | ||
| Q3 25 | 29.7% | 23.6% | ||
| Q2 25 | 26.1% | 31.1% | ||
| Q1 25 | 19.3% | 10.8% | ||
| Q4 24 | 24.3% | 23.4% | ||
| Q3 24 | 14.4% | 31.8% | ||
| Q2 24 | 13.1% | 12.8% | ||
| Q1 24 | 8.3% | 24.3% |
营业利润率ACNTRMCF
| Q4 25 | -21.0% | 1.1% | ||
| Q3 25 | -4.1% | -7.0% | ||
| Q2 25 | -14.4% | -2.3% | ||
| Q1 25 | -4.2% | -30.3% | ||
| Q4 24 | -25.4% | -8.9% | ||
| Q3 24 | -9.4% | -14.3% | ||
| Q2 24 | -8.6% | -25.4% | ||
| Q1 24 | -15.5% | -21.7% |
净利率ACNTRMCF
| Q4 25 | -8.8% | -2.1% | ||
| Q3 25 | -10.6% | -9.7% | ||
| Q2 25 | 33.7% | -5.1% | ||
| Q1 25 | -9.3% | -32.5% | ||
| Q4 24 | -9.8% | -10.7% | ||
| Q3 24 | -29.5% | -11.3% | ||
| Q2 24 | -4.3% | -25.9% | ||
| Q1 24 | -19.7% | -21.9% |
每股收益（稀释后）ACNTRMCF
| Q4 25 | $-0.11 | $-0.02 | ||
| Q3 25 | $-0.22 | $-0.09 | ||
| Q2 25 | $0.65 | $-0.04 | ||
| Q1 25 | $-0.23 | $-0.38 | ||
| Q4 24 | $-0.11 | $-0.11 | ||
| Q3 24 | $-0.61 | $-0.11 | ||
| Q2 24 | $-0.09 | $-0.26 | ||
| Q1 24 | $-0.54 | $-0.25 |
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 | $57.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $6.0M |
| 总资产 | $111.9M | $20.7M |
| 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ACNTRMCF
| Q4 25 | $57.6M | $641.0K | ||
| Q3 25 | $58.0M | $2.0M | ||
| Q2 25 | $60.5M | $893.0K | ||
| Q1 25 | $14.3M | $720.0K | ||
| Q4 24 | $16.1M | $1.1M | ||
| Q3 24 | $8.5M | $973.0K | ||
| Q2 24 | $3.6M | $637.0K | ||
| Q1 24 | $1.3M | $2.1M |
总债务ACNTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACNTRMCF
| Q4 25 | $87.0M | $6.0M | ||
| Q3 25 | $87.1M | $6.1M | ||
| Q2 25 | $89.7M | $6.7M | ||
| Q1 25 | $91.2M | $7.0M | ||
| Q4 24 | $93.5M | $9.8M | ||
| Q3 24 | $94.7M | $10.5M | ||
| Q2 24 | $101.0M | $9.0M | ||
| Q1 24 | $102.0M | $10.6M |
总资产ACNTRMCF
| Q4 25 | $111.9M | $20.7M | ||
| Q3 25 | $119.9M | $22.3M | ||
| Q2 25 | $122.6M | $20.1M | ||
| Q1 25 | $152.5M | $21.2M | ||
| Q4 24 | $147.3M | $21.6M | ||
| Q3 24 | $148.6M | $21.1M | ||
| Q2 24 | $158.2M | $19.0M | ||
| Q1 24 | $161.0M | $20.6M |
负债/权益比ACNTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -1.7% | -16.9% |
| 资本支出强度资本支出/营收 | 3.9% | 0.5% |
| 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 | $-2.1M | — |
8季度趋势，按日历期对齐
经营现金流ACNTRMCF
| Q4 25 | $266.0K | $-1.2M | ||
| Q3 25 | $1.3M | $-488.0K | ||
| Q2 25 | $-1.4M | $350.0K | ||
| Q1 25 | $-700.0K | $1.2M | ||
| Q4 24 | $8.8M | $-2.1M | ||
| Q3 24 | $3.4M | $-3.5M | ||
| Q2 24 | $2.2M | $-2.2M | ||
| Q1 24 | $263.0K | $129.0K |
自由现金流ACNTRMCF
| Q4 25 | $-196.0K | $-1.3M | ||
| Q3 25 | $695.0K | $-544.0K | ||
| Q2 25 | $-1.5M | $182.0K | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | $-4.6M | ||
| Q2 24 | $1.9M | $-2.6M | ||
| Q1 24 | $25.0K | $-352.3K |
自由现金流率ACNTRMCF
| Q4 25 | -1.7% | -16.9% | ||
| Q3 25 | 3.5% | -8.0% | ||
| Q2 25 | -8.3% | 2.9% | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | -72.6% | ||
| Q2 24 | 9.1% | -40.2% | ||
| Q1 24 | 0.1% | -4.9% |
资本支出强度ACNTRMCF
| Q4 25 | 3.9% | 0.5% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | 17.5% | ||
| Q2 24 | 1.0% | 6.5% | ||
| Q1 24 | 0.9% | 6.6% |
现金转化率ACNTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
