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Alector, Inc.（ALEC）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
Rocky Mountain Chocolate Factory, Inc.的季度营收约是Alector, Inc.的1.2倍（$7.5M vs $6.2M），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -88.5%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-184.1M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -37.4%）
Alector是一家临床阶段生物制药企业，专注于神经退行性疾病的免疫疗法研发，管线覆盖阿尔茨海默病、额颞叶痴呆、帕金森病等未被满足的医疗需求，主要在美国运营，与全球药企合作推进候选药物的临床试验。
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。
ALEC vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.2M
营收增速更快
RMCF
高出84.1%
-88.5%
自由现金流更多
RMCF
多$182.8M
$-184.1M
两年增速更快
RMCF
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.2M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | -88.5% | -4.4% |
| 净利润同比 | -1696.9% | 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ALECRMCF
| Q4 25 | $6.2M | $7.5M | ||
| Q3 25 | $3.3M | $6.8M | ||
| Q2 25 | $7.9M | $6.4M | ||
| Q1 25 | $3.7M | $8.9M | ||
| Q4 24 | $54.2M | $7.9M | ||
| Q3 24 | $15.3M | $6.4M | ||
| Q2 24 | $15.1M | $6.4M | ||
| Q1 24 | $15.9M | $7.3M |
净利润ALECRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-34.7M | $-662.0K | ||
| Q2 25 | $-30.5M | $-324.0K | ||
| Q1 25 | $-40.5M | $-2.9M | ||
| Q4 24 | $-2.1M | $-847.0K | ||
| Q3 24 | $-42.2M | $-722.0K | ||
| Q2 24 | $-38.7M | $-1.7M | ||
| Q1 24 | $-36.1M | $-1.6M |
毛利率ALECRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率ALECRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -1153.6% | -7.0% | ||
| Q2 25 | -433.6% | -2.3% | ||
| Q1 25 | -1216.5% | -30.3% | ||
| Q4 24 | -13.4% | -8.9% | ||
| Q3 24 | -315.7% | -14.3% | ||
| Q2 24 | -302.4% | -25.4% | ||
| Q1 24 | -275.0% | -21.7% |
净利率ALECRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -1063.4% | -9.7% | ||
| Q2 25 | -387.7% | -5.1% | ||
| Q1 25 | -1101.6% | -32.5% | ||
| Q4 24 | -3.8% | -10.7% | ||
| Q3 24 | -275.2% | -11.3% | ||
| Q2 24 | -256.4% | -25.9% | ||
| Q1 24 | -227.0% | -21.9% |
每股收益（稀释后）ALECRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.34 | $-0.09 | ||
| Q2 25 | $-0.30 | $-0.04 | ||
| Q1 25 | $-0.41 | $-0.38 | ||
| Q4 24 | $-0.02 | $-0.11 | ||
| Q3 24 | $-0.43 | $-0.11 | ||
| Q2 24 | $-0.40 | $-0.26 | ||
| Q1 24 | $-0.38 | $-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 | $256.0M | $641.0K |
| 总债务越低越好 | $10.0M | — |
| 股东权益账面价值 | $30.6M | $6.0M |
| 总资产 | $293.2M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALECRMCF
| Q4 25 | $256.0M | $641.0K | ||
| Q3 25 | $291.1M | $2.0M | ||
| Q2 25 | $307.3M | $893.0K | ||
| Q1 25 | $354.6M | $720.0K | ||
| Q4 24 | $413.4M | $1.1M | ||
| Q3 24 | $457.2M | $973.0K | ||
| Q2 24 | $503.3M | $637.0K | ||
| Q1 24 | $562.1M | $2.1M |
总债务ALECRMCF
| Q4 25 | $10.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALECRMCF
| Q4 25 | $30.6M | $6.0M | ||
| Q3 25 | $57.7M | $6.1M | ||
| Q2 25 | $71.2M | $6.7M | ||
| Q1 25 | $94.6M | $7.0M | ||
| Q4 24 | $126.8M | $9.8M | ||
| Q3 24 | $118.9M | $10.5M | ||
| Q2 24 | $150.6M | $9.0M | ||
| Q1 24 | $178.9M | $10.6M |
总资产ALECRMCF
| Q4 25 | $293.2M | $20.7M | ||
| Q3 25 | $335.3M | $22.3M | ||
| Q2 25 | $356.4M | $20.1M | ||
| Q1 25 | $408.3M | $21.2M | ||
| Q4 24 | $468.3M | $21.6M | ||
| Q3 24 | $516.0M | $21.1M | ||
| Q2 24 | $570.7M | $19.0M | ||
| Q1 24 | $635.5M | $20.6M |
负债/权益比ALECRMCF
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| 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 | $-184.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-184.1M | $-1.3M |
| 自由现金流率自由现金流/营收 | -2951.3% | -16.9% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-326.5M | — |
8季度趋势，按日历期对齐
经营现金流ALECRMCF
| Q4 25 | $-184.0M | $-1.2M | ||
| Q3 25 | $-32.5M | $-488.0K | ||
| Q2 25 | $-49.0M | $350.0K | ||
| Q1 25 | $-60.8M | $1.2M | ||
| Q4 24 | $-55.0M | $-2.1M | ||
| Q3 24 | $-50.7M | $-3.5M | ||
| Q2 24 | $-62.8M | $-2.2M | ||
| Q1 24 | $-61.3M | $129.0K |
自由现金流ALECRMCF
| Q4 25 | $-184.1M | $-1.3M | ||
| Q3 25 | $-32.5M | $-544.0K | ||
| Q2 25 | $-49.1M | $182.0K | ||
| Q1 25 | $-60.8M | — | ||
| Q4 24 | $-55.2M | — | ||
| Q3 24 | $-50.9M | $-4.6M | ||
| Q2 24 | $-63.1M | $-2.6M | ||
| Q1 24 | $-61.9M | $-352.3K |
自由现金流率ALECRMCF
| Q4 25 | -2951.3% | -16.9% | ||
| Q3 25 | -997.6% | -8.0% | ||
| Q2 25 | -623.0% | 2.9% | ||
| Q1 25 | -1655.0% | — | ||
| Q4 24 | -101.8% | — | ||
| Q3 24 | -332.1% | -72.6% | ||
| Q2 24 | -418.6% | -40.2% | ||
| Q1 24 | -389.3% | -4.9% |
资本支出强度ALECRMCF
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 1.4% | 17.5% | ||
| Q2 24 | 2.2% | 6.5% | ||
| Q1 24 | 3.4% | 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
ALEC
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
