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ARTS WAY MANUFACTURING CO INC（ARTW）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ARTS WAY MANUFACTURING CO INC的1.5倍（$7.5M vs $5.1M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -12.7%，领先10.7%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -17.9%），ARTS WAY MANUFACTURING CO INC自由现金流更多（$-1.0M vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -5.9%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $7.5M |
| 净利润 | $-645.5K | $-155.0K |
| 毛利率 | 18.6% | 34.0% |
| 营业利润率 | -11.2% | 1.1% |
| 净利率 | -12.7% | -2.1% |
| 营收同比 | -17.9% | -4.4% |
| 净利润同比 | -177.6% | 81.7% |
| 每股收益（稀释后） | $-0.13 | $-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
| Q4 25 | $5.1M | $7.5M | ||
| Q3 25 | $6.4M | $6.8M | ||
| Q2 25 | $6.3M | $6.4M | ||
| Q1 25 | $5.1M | $8.9M | ||
| Q4 24 | $6.2M | $7.9M | ||
| Q3 24 | $5.9M | $6.4M | ||
| Q2 24 | $6.7M | $6.4M | ||
| Q1 24 | $5.7M | $7.3M |
| Q4 25 | $-645.5K | $-155.0K | ||
| Q3 25 | $254.1K | $-662.0K | ||
| Q2 25 | $1.5M | $-324.0K | ||
| Q1 25 | $-55.8K | $-2.9M | ||
| Q4 24 | $832.0K | $-847.0K | ||
| Q3 24 | $-26.2K | $-722.0K | ||
| Q2 24 | $-33.3K | $-1.7M | ||
| Q1 24 | $-465.0K | $-1.6M |
| Q4 25 | 18.6% | 34.0% | ||
| Q3 25 | 27.5% | 23.6% | ||
| Q2 25 | 32.5% | 31.1% | ||
| Q1 25 | 29.1% | 10.8% | ||
| Q4 24 | 36.1% | 23.4% | ||
| Q3 24 | 28.9% | 31.8% | ||
| Q2 24 | 28.3% | 12.8% | ||
| Q1 24 | 25.7% | 24.3% |
| Q4 25 | -11.2% | 1.1% | ||
| Q3 25 | 5.4% | -7.0% | ||
| Q2 25 | 8.1% | -2.3% | ||
| Q1 25 | 0.0% | -30.3% | ||
| Q4 24 | 8.4% | -8.9% | ||
| Q3 24 | 2.6% | -14.3% | ||
| Q2 24 | 2.5% | -25.4% | ||
| Q1 24 | -6.6% | -21.7% |
| Q4 25 | -12.7% | -2.1% | ||
| Q3 25 | 4.0% | -9.7% | ||
| Q2 25 | 23.4% | -5.1% | ||
| Q1 25 | -1.1% | -32.5% | ||
| Q4 24 | 13.5% | -10.7% | ||
| Q3 24 | -0.4% | -11.3% | ||
| Q2 24 | -0.5% | -25.9% | ||
| Q1 24 | -8.1% | -21.9% |
| Q4 25 | $-0.13 | $-0.02 | ||
| Q3 25 | $0.05 | $-0.09 | ||
| Q2 25 | $0.29 | $-0.04 | ||
| Q1 25 | $-0.01 | $-0.38 | ||
| Q4 24 | $0.17 | $-0.11 | ||
| Q3 24 | $-0.01 | $-0.11 | ||
| Q2 24 | $-0.01 | $-0.26 | ||
| Q1 24 | $-0.09 | $-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 | $4.8K | $641.0K |
| 总债务越低越好 | $2.5M | — |
| 股东权益账面价值 | $13.3M | $6.0M |
| 总资产 | $22.5M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $4.8K | $641.0K | ||
| Q3 25 | $6.0K | $2.0M | ||
| Q2 25 | $4.5K | $893.0K | ||
| Q1 25 | $4.1K | $720.0K | ||
| Q4 24 | $1.9K | $1.1M | ||
| Q3 24 | $5.1K | $973.0K | ||
| Q2 24 | $4.5K | $637.0K | ||
| Q1 24 | $2.5K | $2.1M |
| Q4 25 | $2.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
| Q4 25 | $13.3M | $6.0M | ||
| Q3 25 | $13.9M | $6.1M | ||
| Q2 25 | $13.6M | $6.7M | ||
| Q1 25 | $12.1M | $7.0M | ||
| Q4 24 | $12.1M | $9.8M | ||
| Q3 24 | $11.3M | $10.5M | ||
| Q2 24 | $11.2M | $9.0M | ||
| Q1 24 | $11.2M | $10.6M |
| Q4 25 | $22.5M | $20.7M | ||
| Q3 25 | $21.8M | $22.3M | ||
| Q2 25 | $20.9M | $20.1M | ||
| Q1 25 | $21.0M | $21.2M | ||
| Q4 24 | $21.2M | $21.6M | ||
| Q3 24 | $23.5M | $21.1M | ||
| Q2 24 | $23.2M | $19.0M | ||
| Q1 24 | $24.3M | $20.6M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-889.2K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -20.6% | -16.9% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-1.5M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-889.2K | $-1.2M | ||
| Q3 25 | $-1.3M | $-488.0K | ||
| Q2 25 | $1.4M | $350.0K | ||
| Q1 25 | $-101.8K | $1.2M | ||
| Q4 24 | $1.2M | $-2.1M | ||
| Q3 24 | $282.4K | $-3.5M | ||
| Q2 24 | $1.2M | $-2.2M | ||
| Q1 24 | $-99.3K | $129.0K |
| Q4 25 | $-1.0M | $-1.3M | ||
| Q3 25 | $-1.5M | $-544.0K | ||
| Q2 25 | $1.2M | $182.0K | ||
| Q1 25 | $-184.5K | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $180.5K | $-4.6M | ||
| Q2 24 | $1.0M | $-2.6M | ||
| Q1 24 | $-380.4K | $-352.3K |
| Q4 25 | -20.6% | -16.9% | ||
| Q3 25 | -23.8% | -8.0% | ||
| Q2 25 | 19.3% | 2.9% | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 3.1% | -72.6% | ||
| Q2 24 | 15.1% | -40.2% | ||
| Q1 24 | -6.6% | -4.9% |
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 4.1% | 0.8% | ||
| Q2 25 | 2.1% | 2.6% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.7% | 17.5% | ||
| Q2 24 | 3.4% | 6.5% | ||
| Q1 24 | 4.9% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | — | ||
| 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
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
