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AMREP CORP.（AXR）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
AMREP CORP.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.6M vs $7.5M），AMREP CORP.净利率更高（21.6% vs -2.1%，领先23.6%），AMREP CORP.同比增速更快（93.8% vs -4.4%），AMREP CORP.自由现金流更多（$5.4M vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -13.6%）
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
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。
AXR vs RMCF — 直观对比
营收规模更大
AXR
是对方的1.9倍
$7.5M
营收增速更快
AXR
高出98.2%
-4.4%
净利率更高
AXR
高出23.6%
-2.1%
自由现金流更多
AXR
多$6.7M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $7.5M |
| 净利润 | $3.1M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 20.6% | 1.1% |
| 净利率 | 21.6% | -2.1% |
| 营收同比 | 93.8% | -4.4% |
| 净利润同比 | 338.9% | 81.7% |
| 每股收益（稀释后） | $0.58 | $-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AXRRMCF
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $7.5M | ||
| Q3 25 | $17.9M | $6.8M | ||
| Q2 25 | $11.2M | $6.4M | ||
| Q1 25 | $7.5M | $8.9M | ||
| Q4 24 | $11.9M | $7.9M | ||
| Q3 24 | $19.1M | $6.4M | ||
| Q2 24 | $19.5M | $6.4M |
净利润AXRRMCF
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-155.0K | ||
| Q3 25 | $4.7M | $-662.0K | ||
| Q2 25 | $3.9M | $-324.0K | ||
| Q1 25 | $717.0K | $-2.9M | ||
| Q4 24 | $4.0M | $-847.0K | ||
| Q3 24 | $4.1M | $-722.0K | ||
| Q2 24 | $4.1M | $-1.7M |
毛利率AXRRMCF
| Q1 26 | — | — | ||
| 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% |
营业利润率AXRRMCF
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 1.1% | ||
| Q3 25 | 34.4% | -7.0% | ||
| Q2 25 | 31.7% | -2.3% | ||
| Q1 25 | 5.7% | -30.3% | ||
| Q4 24 | 26.4% | -8.9% | ||
| Q3 24 | 26.1% | -14.3% | ||
| Q2 24 | 23.9% | -25.4% |
净利率AXRRMCF
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | -2.1% | ||
| Q3 25 | 26.3% | -9.7% | ||
| Q2 25 | 34.8% | -5.1% | ||
| Q1 25 | 9.5% | -32.5% | ||
| Q4 24 | 33.9% | -10.7% | ||
| Q3 24 | 21.3% | -11.3% | ||
| Q2 24 | 21.2% | -25.9% |
每股收益（稀释后）AXRRMCF
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-0.02 | ||
| Q3 25 | $0.87 | $-0.09 | ||
| Q2 25 | $0.73 | $-0.04 | ||
| Q1 25 | $0.13 | $-0.38 | ||
| Q4 24 | $0.75 | $-0.11 | ||
| Q3 24 | $0.76 | $-0.11 | ||
| Q2 24 | $0.77 | $-0.26 |
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 | $50.0M | $641.0K |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $6.0M |
| 总资产 | $143.9M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AXRRMCF
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $641.0K | ||
| Q3 25 | $48.9M | $2.0M | ||
| Q2 25 | $39.5M | $893.0K | ||
| Q1 25 | $36.9M | $720.0K | ||
| Q4 24 | $40.1M | $1.1M | ||
| Q3 24 | $40.4M | $973.0K | ||
| Q2 24 | $29.7M | $637.0K |
总债务AXRRMCF
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益AXRRMCF
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $6.0M | ||
| Q3 25 | $134.7M | $6.1M | ||
| Q2 25 | $130.0M | $6.7M | ||
| Q1 25 | $126.0M | $7.0M | ||
| Q4 24 | $125.1M | $9.8M | ||
| Q3 24 | $122.2M | $10.5M | ||
| Q2 24 | $118.0M | $9.0M |
总资产AXRRMCF
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $20.7M | ||
| Q3 25 | $140.7M | $22.3M | ||
| Q2 25 | $133.8M | $20.1M | ||
| Q1 25 | $128.9M | $21.2M | ||
| Q4 24 | $129.1M | $21.6M | ||
| Q3 24 | $127.0M | $21.1M | ||
| Q2 24 | $122.8M | $19.0M |
负债/权益比AXRRMCF
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $-1.3M |
| 自由现金流率自由现金流/营收 | 37.0% | -16.9% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $20.2M | — |
8季度趋势，按日历期对齐
经营现金流AXRRMCF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-1.2M | ||
| Q3 25 | $9.5M | $-488.0K | ||
| Q2 25 | $10.2M | $350.0K | ||
| Q1 25 | $-3.2M | $1.2M | ||
| Q4 24 | $-182.0K | $-2.1M | ||
| Q3 24 | $10.7M | $-3.5M | ||
| Q2 24 | $10.7M | $-2.2M |
自由现金流AXRRMCF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-1.3M | ||
| Q3 25 | $9.5M | $-544.0K | ||
| Q2 25 | $9.7M | $182.0K | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $-268.0K | — | ||
| Q3 24 | $10.7M | $-4.6M | ||
| Q2 24 | $10.3M | $-2.6M |
自由现金流率AXRRMCF
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | -16.9% | ||
| Q3 25 | 53.2% | -8.0% | ||
| Q2 25 | 86.4% | 2.9% | ||
| Q1 25 | -43.4% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 55.8% | -72.6% | ||
| Q2 24 | 52.5% | -40.2% |
资本支出强度AXRRMCF
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 5.2% | 2.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.2% | 17.5% | ||
| Q2 24 | 2.3% | 6.5% |
现金转化率AXRRMCF
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | — |
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
AXR
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
