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Angel Oak Mortgage REIT, Inc.（AOMR）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
Angel Oak Mortgage REIT, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.4倍（$10.9M vs $7.5M），Angel Oak Mortgage REIT, Inc.净利率更高（103.9% vs -2.1%，领先105.9%），Angel Oak Mortgage REIT, Inc.同比增速更快（10.4% vs -4.4%），过去两年Angel Oak Mortgage REIT, Inc.的营收复合增速更高（12.7% vs 1.9%）
Angel Oak Mortgage REIT是一家总部位于美国的房地产投资信托公司，专注于投资和管理非机构抵押贷款支持证券、住宅抵押贷款及其他信贷关联不动产金融资产，面向美国机构与零售投资者，旨在提供有竞争力的风险调整后回报，兼顾稳定收益与长期资本增值。
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。
AOMR vs RMCF — 直观对比
营收规模更大
AOMR
是对方的1.4倍
$7.5M
营收增速更快
AOMR
高出14.9%
-4.4%
净利率更高
AOMR
高出105.9%
-2.1%
两年增速更快
AOMR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $7.5M |
| 净利润 | $11.3M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | 103.9% | -2.1% |
| 营收同比 | 10.4% | -4.4% |
| 净利润同比 | 175.2% | 81.7% |
| 每股收益（稀释后） | $0.44 | $-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AOMRRMCF
| Q4 25 | $10.9M | $7.5M | ||
| Q3 25 | $10.2M | $6.8M | ||
| Q2 25 | $9.9M | $6.4M | ||
| Q1 25 | $10.1M | $8.9M | ||
| Q4 24 | $9.9M | $7.9M | ||
| Q3 24 | $9.0M | $6.4M | ||
| Q2 24 | $9.5M | $6.4M | ||
| Q1 24 | $8.6M | $7.3M |
净利润AOMRRMCF
| Q4 25 | $11.3M | $-155.0K | ||
| Q3 25 | $11.4M | $-662.0K | ||
| Q2 25 | $767.0K | $-324.0K | ||
| Q1 25 | $20.5M | $-2.9M | ||
| Q4 24 | $-15.1M | $-847.0K | ||
| Q3 24 | $31.2M | $-722.0K | ||
| Q2 24 | $-273.0K | $-1.7M | ||
| Q1 24 | $12.9M | $-1.6M |
毛利率AOMRRMCF
| 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AOMRRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | 7.7% | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | -152.6% | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | -1.4% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率AOMRRMCF
| Q4 25 | 103.9% | -2.1% | ||
| Q3 25 | 112.1% | -9.7% | ||
| Q2 25 | 7.7% | -5.1% | ||
| Q1 25 | 203.5% | -32.5% | ||
| Q4 24 | -152.6% | -10.7% | ||
| Q3 24 | 345.9% | -11.3% | ||
| Q2 24 | -2.9% | -25.9% | ||
| Q1 24 | 150.1% | -21.9% |
每股收益（稀释后）AOMRRMCF
| Q4 25 | $0.44 | $-0.02 | ||
| Q3 25 | $0.46 | $-0.09 | ||
| Q2 25 | $0.03 | $-0.04 | ||
| Q1 25 | $0.87 | $-0.38 | ||
| Q4 24 | $-0.62 | $-0.11 | ||
| Q3 24 | $1.29 | $-0.11 | ||
| Q2 24 | $-0.01 | $-0.26 | ||
| Q1 24 | $0.51 | $-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 | $41.6M | $641.0K |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $267.5M | $6.0M |
| 总资产 | $2.7B | $20.7M |
| 负债/权益比越低杠杆越低 | 8.51× | — |
8季度趋势，按日历期对齐
现金及短期投资AOMRRMCF
| Q4 25 | $41.6M | $641.0K | ||
| Q3 25 | $51.6M | $2.0M | ||
| Q2 25 | $40.5M | $893.0K | ||
| Q1 25 | $38.7M | $720.0K | ||
| Q4 24 | $40.8M | $1.1M | ||
| Q3 24 | $42.1M | $973.0K | ||
| Q2 24 | $44.0M | $637.0K | ||
| Q1 24 | $39.4M | $2.1M |
总债务AOMRRMCF
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOMRRMCF
| Q4 25 | $267.5M | $6.0M | ||
| Q3 25 | $264.2M | $6.1M | ||
| Q2 25 | $246.4M | $6.7M | ||
| Q1 25 | $251.5M | $7.0M | ||
| Q4 24 | $239.0M | $9.8M | ||
| Q3 24 | $265.1M | $10.5M | ||
| Q2 24 | $255.8M | $9.0M | ||
| Q1 24 | $263.3M | $10.6M |
总资产AOMRRMCF
| Q4 25 | $2.7B | $20.7M | ||
| Q3 25 | $2.6B | $22.3M | ||
| Q2 25 | $2.6B | $20.1M | ||
| Q1 25 | $2.7B | $21.2M | ||
| Q4 24 | $2.3B | $21.6M | ||
| Q3 24 | $2.3B | $21.1M | ||
| Q2 24 | $2.1B | $19.0M | ||
| Q1 24 | $2.3B | $20.6M |
负债/权益比AOMRRMCF
| Q4 25 | 8.51× | — | ||
| Q3 25 | 8.37× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.62× | — | ||
| 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 | $-407.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -35.96× | — |
| 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AOMRRMCF
| Q4 25 | $-407.0M | $-1.2M | ||
| Q3 25 | $-173.4M | $-488.0K | ||
| Q2 25 | $20.6M | $350.0K | ||
| Q1 25 | $-201.7M | $1.2M | ||
| Q4 24 | $-221.5M | $-2.1M | ||
| Q3 24 | $-212.4M | $-3.5M | ||
| Q2 24 | $-24.2M | $-2.2M | ||
| Q1 24 | $40.2M | $129.0K |
自由现金流AOMRRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率AOMRRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度AOMRRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率AOMRRMCF
| Q4 25 | -35.96× | — | ||
| Q3 25 | -15.19× | — | ||
| Q2 25 | 26.92× | — | ||
| Q1 25 | -9.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.12× | — |
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
AOMR
| Nonrelated Party | $6.4M | 59% |
| Other | $4.5M | 41% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
