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AUDIOEYE INC(AEYE)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
AUDIOEYE INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.4倍($10.5M vs $7.5M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -10.0%,领先8.0%),AUDIOEYE INC同比增速更快(7.9% vs -4.4%),AUDIOEYE INC自由现金流更多($2.5M vs $-1.3M),过去两年AUDIOEYE INC的营收复合增速更高(13.9% vs 1.9%)
AudioEye Inc.是一家数字无障碍技术服务商,提供自动化与人工结合的解决方案,帮助各类组织优化网站、移动应用等数字资产以适配残障用户使用需求,服务零售、教育、医疗、政府等多领域客户,主要面向北美市场,助力客户满足全球无障碍合规要求。
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。
AEYE vs RMCF — 直观对比
营收规模更大
AEYE
是对方的1.4倍
$7.5M
营收增速更快
AEYE
高出12.4%
-4.4%
净利率更高
RMCF
高出8.0%
-10.0%
自由现金流更多
AEYE
多$3.8M
$-1.3M
两年增速更快
AEYE
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.5M | $7.5M |
| 净利润 | $-1.1M | $-155.0K |
| 毛利率 | 78.9% | 34.0% |
| 营业利润率 | -7.8% | 1.1% |
| 净利率 | -10.0% | -2.1% |
| 营收同比 | 7.9% | -4.4% |
| 净利润同比 | 29.3% | 81.7% |
| 每股收益(稀释后) | — | $-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
AEYE
RMCF
| Q4 25 | $10.5M | $7.5M | ||
| Q3 25 | $10.2M | $6.8M | ||
| Q2 25 | $9.9M | $6.4M | ||
| Q1 25 | $9.7M | $8.9M | ||
| Q4 24 | $9.7M | $7.9M | ||
| Q3 24 | $8.9M | $6.4M | ||
| Q2 24 | $8.5M | $6.4M | ||
| Q1 24 | $8.1M | $7.3M |
净利润
AEYE
RMCF
| Q4 25 | $-1.1M | $-155.0K | ||
| Q3 25 | $-554.0K | $-662.0K | ||
| Q2 25 | $-2.0K | $-324.0K | ||
| Q1 25 | $-1.5M | $-2.9M | ||
| Q4 24 | $-1.5M | $-847.0K | ||
| Q3 24 | $-1.2M | $-722.0K | ||
| Q2 24 | $-735.0K | $-1.7M | ||
| Q1 24 | $-829.0K | $-1.6M |
毛利率
AEYE
RMCF
| Q4 25 | 78.9% | 34.0% | ||
| Q3 25 | 77.4% | 23.6% | ||
| Q2 25 | 77.3% | 31.1% | ||
| Q1 25 | 79.5% | 10.8% | ||
| Q4 24 | 80.3% | 23.4% | ||
| Q3 24 | 79.6% | 31.8% | ||
| Q2 24 | 79.2% | 12.8% | ||
| Q1 24 | 78.2% | 24.3% |
营业利润率
AEYE
RMCF
| Q4 25 | -7.8% | 1.1% | ||
| Q3 25 | -3.1% | -7.0% | ||
| Q2 25 | 2.5% | -2.3% | ||
| Q1 25 | -9.7% | -30.3% | ||
| Q4 24 | -13.1% | -8.9% | ||
| Q3 24 | -11.1% | -14.3% | ||
| Q2 24 | -5.9% | -25.4% | ||
| Q1 24 | -7.8% | -21.7% |
净利率
AEYE
RMCF
| Q4 25 | -10.0% | -2.1% | ||
| Q3 25 | -5.4% | -9.7% | ||
| Q2 25 | -0.0% | -5.1% | ||
| Q1 25 | -15.1% | -32.5% | ||
| Q4 24 | -15.3% | -10.7% | ||
| Q3 24 | -13.5% | -11.3% | ||
| Q2 24 | -8.7% | -25.9% | ||
| Q1 24 | -10.3% | -21.9% |
每股收益(稀释后)
AEYE
RMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.04 | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | $-0.13 | $-0.11 | ||
| Q3 24 | $-0.10 | $-0.11 | ||
| Q2 24 | $-0.06 | $-0.26 | ||
| Q1 24 | $-0.07 | $-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 | $5.3M | $641.0K |
| 总债务越低越好 | $13.4M | — |
| 股东权益账面价值 | $4.8M | $6.0M |
| 总资产 | $32.2M | $20.7M |
| 负债/权益比越低杠杆越低 | 2.79× | — |
8季度趋势,按日历期对齐
现金及短期投资
AEYE
RMCF
| Q4 25 | $5.3M | $641.0K | ||
| Q3 25 | $4.5M | $2.0M | ||
| Q2 25 | $6.9M | $893.0K | ||
| Q1 25 | $8.3M | $720.0K | ||
| Q4 24 | $5.7M | $1.1M | ||
| Q3 24 | $5.5M | $973.0K | ||
| Q2 24 | $5.1M | $637.0K | ||
| Q1 24 | $7.0M | $2.1M |
总债务
AEYE
RMCF
| Q4 25 | $13.4M | — | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AEYE
RMCF
| Q4 25 | $4.8M | $6.0M | ||
| Q3 25 | $5.7M | $6.1M | ||
| Q2 25 | $7.3M | $6.7M | ||
| Q1 25 | $7.9M | $7.0M | ||
| Q4 24 | $9.4M | $9.8M | ||
| Q3 24 | $7.4M | $10.5M | ||
| Q2 24 | $4.9M | $9.0M | ||
| Q1 24 | $4.9M | $10.6M |
总资产
AEYE
RMCF
| Q4 25 | $32.2M | $20.7M | ||
| Q3 25 | $30.5M | $22.3M | ||
| Q2 25 | $33.9M | $20.1M | ||
| Q1 25 | $33.1M | $21.2M | ||
| Q4 24 | $29.8M | $21.6M | ||
| Q3 24 | $29.4M | $21.1M | ||
| Q2 24 | $22.0M | $19.0M | ||
| Q1 24 | $23.6M | $20.6M |
负债/权益比
AEYE
RMCF
| Q4 25 | 2.79× | — | ||
| Q3 25 | 2.37× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| 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 | $2.5M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $2.5M | $-1.3M |
| 自由现金流率自由现金流/营收 | 23.9% | -16.9% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $4.7M | — |
8季度趋势,按日历期对齐
经营现金流
AEYE
RMCF
| Q4 25 | $2.5M | $-1.2M | ||
| Q3 25 | $1.0M | $-488.0K | ||
| Q2 25 | $1.2M | $350.0K | ||
| Q1 25 | $-44.0K | $1.2M | ||
| Q4 24 | $565.0K | $-2.1M | ||
| Q3 24 | $1.6M | $-3.5M | ||
| Q2 24 | $410.0K | $-2.2M | ||
| Q1 24 | $203.0K | $129.0K |
自由现金流
AEYE
RMCF
| Q4 25 | $2.5M | $-1.3M | ||
| Q3 25 | $1.0M | $-544.0K | ||
| Q2 25 | $1.2M | $182.0K | ||
| Q1 25 | $-47.0K | — | ||
| Q4 24 | $525.0K | — | ||
| Q3 24 | $1.5M | $-4.6M | ||
| Q2 24 | $392.0K | $-2.6M | ||
| Q1 24 | $146.0K | $-352.3K |
自由现金流率
AEYE
RMCF
| Q4 25 | 23.9% | -16.9% | ||
| Q3 25 | 10.2% | -8.0% | ||
| Q2 25 | 12.1% | 2.9% | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 17.3% | -72.6% | ||
| Q2 24 | 4.6% | -40.2% | ||
| Q1 24 | 1.8% | -4.9% |
资本支出强度
AEYE
RMCF
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 0.2% | 6.5% | ||
| Q1 24 | 0.7% | 6.6% |
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
AEYE
| Partner And Marketplace | $5.7M | 55% |
| Enterprise | $4.8M | 45% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |