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AMERICAN REALTY INVESTORS INC（ARL）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
AMERICAN REALTY INVESTORS INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$13.0M vs $7.5M），AMERICAN REALTY INVESTORS INC净利率更高（75.2% vs -2.1%，领先77.2%），AMERICAN REALTY INVESTORS INC同比增速更快（8.1% vs -4.4%），过去两年AMERICAN REALTY INVESTORS INC的营收复合增速更高（4.6% vs 1.9%）
原温加顿地产投资者是一家房地产投资信托公司，主要投资于美国南部的购物中心，且项目大多以杂货店作为主力店。该公司在2021年8月被金考地产收购。
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。
ARL vs RMCF — 直观对比
营收规模更大
ARL
是对方的1.7倍
$7.5M
营收增速更快
ARL
高出12.5%
-4.4%
净利率更高
ARL
高出77.2%
-2.1%
两年增速更快
ARL
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.0M | $7.5M |
| 净利润 | $9.8M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -23.3% | 1.1% |
| 净利率 | 75.2% | -2.1% |
| 营收同比 | 8.1% | -4.4% |
| 净利润同比 | 6175.8% | 81.7% |
| 每股收益（稀释后） | $0.60 | $-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ARLRMCF
| Q4 25 | $13.0M | $7.5M | ||
| Q3 25 | $12.8M | $6.8M | ||
| Q2 25 | $12.2M | $6.4M | ||
| Q1 25 | $12.0M | $8.9M | ||
| Q4 24 | $12.0M | $7.9M | ||
| Q3 24 | $11.6M | $6.4M | ||
| Q2 24 | $11.8M | $6.4M | ||
| Q1 24 | $11.9M | $7.3M |
净利润ARLRMCF
| Q4 25 | $9.8M | $-155.0K | ||
| Q3 25 | $129.0K | $-662.0K | ||
| Q2 25 | $2.8M | $-324.0K | ||
| Q1 25 | $3.0M | $-2.9M | ||
| Q4 24 | $-161.0K | $-847.0K | ||
| Q3 24 | $-17.5M | $-722.0K | ||
| Q2 24 | $1.2M | $-1.7M | ||
| Q1 24 | $1.8M | $-1.6M |
毛利率ARLRMCF
| 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ARLRMCF
| Q4 25 | -23.3% | 1.1% | ||
| Q3 25 | -12.3% | -7.0% | ||
| Q2 25 | -8.3% | -2.3% | ||
| Q1 25 | -6.8% | -30.3% | ||
| Q4 24 | -14.8% | -8.9% | ||
| Q3 24 | -17.8% | -14.3% | ||
| Q2 24 | -10.8% | -25.4% | ||
| Q1 24 | -12.7% | -21.7% |
净利率ARLRMCF
| Q4 25 | 75.2% | -2.1% | ||
| Q3 25 | 1.0% | -9.7% | ||
| Q2 25 | 23.2% | -5.1% | ||
| Q1 25 | 24.7% | -32.5% | ||
| Q4 24 | -1.3% | -10.7% | ||
| Q3 24 | -150.4% | -11.3% | ||
| Q2 24 | 9.9% | -25.9% | ||
| Q1 24 | 14.7% | -21.9% |
每股收益（稀释后）ARLRMCF
| Q4 25 | $0.60 | $-0.02 | ||
| Q3 25 | $0.01 | $-0.09 | ||
| Q2 25 | $0.18 | $-0.04 | ||
| Q1 25 | $0.18 | $-0.38 | ||
| Q4 24 | $-0.01 | $-0.11 | ||
| Q3 24 | $-1.08 | $-0.11 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.11 | $-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 | $89.1M | $641.0K |
| 总债务越低越好 | $214.4M | — |
| 股东权益账面价值 | $617.4M | $6.0M |
| 总资产 | $1.1B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资ARLRMCF
| Q4 25 | $89.1M | $641.0K | ||
| Q3 25 | $82.8M | $2.0M | ||
| Q2 25 | $73.5M | $893.0K | ||
| Q1 25 | $88.7M | $720.0K | ||
| Q4 24 | $99.7M | $1.1M | ||
| Q3 24 | $131.6M | $973.0K | ||
| Q2 24 | $127.5M | $637.0K | ||
| Q1 24 | $130.9M | $2.1M |
总债务ARLRMCF
| Q4 25 | $214.4M | — | ||
| Q3 25 | $227.0M | — | ||
| Q2 25 | $216.0M | — | ||
| Q1 25 | $201.7M | — | ||
| Q4 24 | $185.4M | — | ||
| Q3 24 | $183.8M | — | ||
| Q2 24 | $181.0M | — | ||
| Q1 24 | $181.8M | — |
股东权益ARLRMCF
| Q4 25 | $617.4M | $6.0M | ||
| Q3 25 | $607.8M | $6.1M | ||
| Q2 25 | $607.8M | $6.7M | ||
| Q1 25 | $604.9M | $7.0M | ||
| Q4 24 | $601.8M | $9.8M | ||
| Q3 24 | $602.2M | $10.5M | ||
| Q2 24 | $619.9M | $9.0M | ||
| Q1 24 | $618.8M | $10.6M |
总资产ARLRMCF
| Q4 25 | $1.1B | $20.7M | ||
| Q3 25 | $1.1B | $22.3M | ||
| Q2 25 | $1.1B | $20.1M | ||
| Q1 25 | $1.0B | $21.2M | ||
| Q4 24 | $1.0B | $21.6M | ||
| Q3 24 | $1.0B | $21.1M | ||
| Q2 24 | $1.0B | $19.0M | ||
| Q1 24 | $1.0B | $20.6M |
负债/权益比ARLRMCF
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $-5.6M | $-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 | -0.57× | — |
| 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ARLRMCF
| Q4 25 | $-5.6M | $-1.2M | ||
| Q3 25 | $8.0M | $-488.0K | ||
| Q2 25 | $-2.9M | $350.0K | ||
| Q1 25 | $-7.4M | $1.2M | ||
| Q4 24 | $1.1M | $-2.1M | ||
| Q3 24 | $13.5M | $-3.5M | ||
| Q2 24 | $-503.0K | $-2.2M | ||
| Q1 24 | $3.9M | $129.0K |
自由现金流ARLRMCF
| 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ARLRMCF
| 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ARLRMCF
| 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ARLRMCF
| Q4 25 | -0.57× | — | ||
| Q3 25 | 61.81× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | -2.50× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | — | ||
| Q1 24 | 2.21× | — |
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
ARL
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
