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加拿大自然资源有限公司（GWRS）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
加拿大自然资源有限公司的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.8倍（$13.5M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -7.1%，领先5.1%），加拿大自然资源有限公司同比增速更快（2.2% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-15.0M），过去两年加拿大自然资源有限公司的营收复合增速更高（8.0% vs 1.9%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
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。
GWRS vs RMCF — 直观对比
营收规模更大
GWRS
是对方的1.8倍
$7.5M
营收增速更快
GWRS
高出6.6%
-4.4%
净利率更高
RMCF
高出5.1%
-7.1%
自由现金流更多
RMCF
多$13.7M
$-15.0M
两年增速更快
GWRS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $7.5M |
| 净利润 | $-963.0K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 2.7% | 1.1% |
| 净利率 | -7.1% | -2.1% |
| 营收同比 | 2.2% | -4.4% |
| 净利润同比 | -317.4% | 81.7% |
| 每股收益（稀释后） | $-0.03 | $-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GWRSRMCF
| Q4 25 | $13.5M | $7.5M | ||
| Q3 25 | $15.5M | $6.8M | ||
| Q2 25 | $14.2M | $6.4M | ||
| Q1 25 | $12.5M | $8.9M | ||
| Q4 24 | $13.3M | $7.9M | ||
| Q3 24 | $14.3M | $6.4M | ||
| Q2 24 | $13.5M | $6.4M | ||
| Q1 24 | $11.6M | $7.3M |
净利润GWRSRMCF
| Q4 25 | $-963.0K | $-155.0K | ||
| Q3 25 | $1.7M | $-662.0K | ||
| Q2 25 | $1.6M | $-324.0K | ||
| Q1 25 | $591.0K | $-2.9M | ||
| Q4 24 | $443.0K | $-847.0K | ||
| Q3 24 | $2.9M | $-722.0K | ||
| Q2 24 | $1.7M | $-1.7M | ||
| Q1 24 | $691.0K | $-1.6M |
毛利率GWRSRMCF
| 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GWRSRMCF
| Q4 25 | 2.7% | 1.1% | ||
| Q3 25 | 18.8% | -7.0% | ||
| Q2 25 | 18.4% | -2.3% | ||
| Q1 25 | 10.1% | -30.3% | ||
| Q4 24 | 9.9% | -8.9% | ||
| Q3 24 | 27.8% | -14.3% | ||
| Q2 24 | 20.7% | -25.4% | ||
| Q1 24 | 10.9% | -21.7% |
净利率GWRSRMCF
| Q4 25 | -7.1% | -2.1% | ||
| Q3 25 | 11.1% | -9.7% | ||
| Q2 25 | 11.3% | -5.1% | ||
| Q1 25 | 4.7% | -32.5% | ||
| Q4 24 | 3.3% | -10.7% | ||
| Q3 24 | 20.4% | -11.3% | ||
| Q2 24 | 12.8% | -25.9% | ||
| Q1 24 | 6.0% | -21.9% |
每股收益（稀释后）GWRSRMCF
| Q4 25 | $-0.03 | $-0.02 | ||
| Q3 25 | $0.06 | $-0.09 | ||
| Q2 25 | $0.06 | $-0.04 | ||
| Q1 25 | $0.02 | $-0.38 | ||
| Q4 24 | $0.02 | $-0.11 | ||
| Q3 24 | $0.12 | $-0.11 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.03 | $-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 | $4.1M | $641.0K |
| 总债务越低越好 | $133.7M | — |
| 股东权益账面价值 | $86.6M | $6.0M |
| 总资产 | $482.9M | $20.7M |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势，按日历期对齐
现金及短期投资GWRSRMCF
| Q4 25 | $4.1M | $641.0K | ||
| Q3 25 | $15.3M | $2.0M | ||
| Q2 25 | $10.2M | $893.0K | ||
| Q1 25 | $31.5M | $720.0K | ||
| Q4 24 | $9.0M | $1.1M | ||
| Q3 24 | $18.1M | $973.0K | ||
| Q2 24 | $18.1M | $637.0K | ||
| Q1 24 | $20.7M | $2.1M |
总债务GWRSRMCF
| Q4 25 | $133.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
股东权益GWRSRMCF
| Q4 25 | $86.6M | $6.0M | ||
| Q3 25 | $89.6M | $6.1M | ||
| Q2 25 | $76.7M | $6.7M | ||
| Q1 25 | $77.2M | $7.0M | ||
| Q4 24 | $47.6M | $9.8M | ||
| Q3 24 | $48.8M | $10.5M | ||
| Q2 24 | $47.6M | $9.0M | ||
| Q1 24 | $47.7M | $10.6M |
总资产GWRSRMCF
| Q4 25 | $482.9M | $20.7M | ||
| Q3 25 | $480.7M | $22.3M | ||
| Q2 25 | $449.4M | $20.1M | ||
| Q1 25 | $443.9M | $21.2M | ||
| Q4 24 | $405.1M | $21.6M | ||
| Q3 24 | $402.9M | $21.1M | ||
| Q2 24 | $384.5M | $19.0M | ||
| Q1 24 | $381.7M | $20.6M |
负债/权益比GWRSRMCF
| Q4 25 | 1.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -110.8% | -16.9% |
| 资本支出强度资本支出/营收 | 130.7% | 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 | $-47.2M | — |
8季度趋势，按日历期对齐
经营现金流GWRSRMCF
| Q4 25 | $2.7M | $-1.2M | ||
| Q3 25 | $8.6M | $-488.0K | ||
| Q2 25 | $1.4M | $350.0K | ||
| Q1 25 | $7.5M | $1.2M | ||
| Q4 24 | $6.0M | $-2.1M | ||
| Q3 24 | $2.2M | $-3.5M | ||
| Q2 24 | $5.5M | $-2.2M | ||
| Q1 24 | $8.1M | $129.0K |
自由现金流GWRSRMCF
| Q4 25 | $-15.0M | $-1.3M | ||
| Q3 25 | $-5.6M | $-544.0K | ||
| Q2 25 | $-18.8M | $182.0K | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.7M | $-4.6M | ||
| Q2 24 | $-943.0K | $-2.6M | ||
| Q1 24 | $2.3M | $-352.3K |
自由现金流率GWRSRMCF
| Q4 25 | -110.8% | -16.9% | ||
| Q3 25 | -36.0% | -8.0% | ||
| Q2 25 | -132.2% | 2.9% | ||
| Q1 25 | -62.1% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -33.1% | -72.6% | ||
| Q2 24 | -7.0% | -40.2% | ||
| Q1 24 | 19.9% | -4.9% |
资本支出强度GWRSRMCF
| Q4 25 | 130.7% | 0.5% | ||
| Q3 25 | 91.7% | 0.8% | ||
| Q2 25 | 141.7% | 2.6% | ||
| Q1 25 | 122.1% | — | ||
| Q4 24 | 99.3% | — | ||
| Q3 24 | 48.6% | 17.5% | ||
| Q2 24 | 47.7% | 6.5% | ||
| Q1 24 | 49.6% | 6.6% |
现金转化率GWRSRMCF
| Q4 25 | — | — | ||
| Q3 25 | 5.04× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 12.65× | — | ||
| Q4 24 | 13.52× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 11.68× | — |
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
GWRS
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
