vs
Heritage Global Inc.（HGBL）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
Heritage Global Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.6倍（$11.9M vs $7.5M），Heritage Global Inc.净利率更高（2.5% vs -2.1%，领先4.6%），Heritage Global Inc.同比增速更快（10.1% vs -4.4%），Heritage Global Inc.自由现金流更多（$971.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -1.3%）
Global Media & Entertainment Limited，以Global作为品牌开展运营，是2007年成立的英国传媒企业。该公司目前拥有欧洲规模最大的商业广播公司，过往通过收购Chrysalis Radio、GCap Media、GMG Radio等多家企业完成扩张，运营Capital、Heart、Smooth、Radio X、Gold、Classic FM、LBC七大核心广播品牌，所有品牌均采用全国覆盖的网络运营策略。
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。
HGBL vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $7.5M |
| 净利润 | $301.0K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 6.5% | 1.1% |
| 净利率 | 2.5% | -2.1% |
| 营收同比 | 10.1% | -4.4% |
| 净利润同比 | 248.3% | 81.7% |
| 每股收益（稀释后） | $0.00 | $-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 | $11.9M | $7.5M | ||
| Q3 25 | $11.4M | $6.8M | ||
| Q2 25 | $14.3M | $6.4M | ||
| Q1 25 | $13.5M | $8.9M | ||
| Q4 24 | $10.8M | $7.9M | ||
| Q3 24 | $10.4M | $6.4M | ||
| Q2 24 | $12.0M | $6.4M | ||
| Q1 24 | $12.2M | $7.3M |
| Q4 25 | $301.0K | $-155.0K | ||
| Q3 25 | $585.0K | $-662.0K | ||
| Q2 25 | $1.6M | $-324.0K | ||
| Q1 25 | $1.1M | $-2.9M | ||
| Q4 24 | $-203.0K | $-847.0K | ||
| Q3 24 | $1.1M | $-722.0K | ||
| Q2 24 | $2.5M | $-1.7M | ||
| Q1 24 | $1.8M | $-1.6M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | -5.6% | 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% |
| Q4 25 | 6.5% | 1.1% | ||
| Q3 25 | 11.5% | -7.0% | ||
| Q2 25 | 15.6% | -2.3% | ||
| Q1 25 | 10.4% | -30.3% | ||
| Q4 24 | 13.8% | -8.9% | ||
| Q3 24 | 14.2% | -14.3% | ||
| Q2 24 | 29.5% | -25.4% | ||
| Q1 24 | 21.0% | -21.7% |
| Q4 25 | 2.5% | -2.1% | ||
| Q3 25 | 5.1% | -9.7% | ||
| Q2 25 | 11.4% | -5.1% | ||
| Q1 25 | 7.9% | -32.5% | ||
| Q4 24 | -1.9% | -10.7% | ||
| Q3 24 | 10.5% | -11.3% | ||
| Q2 24 | 20.8% | -25.9% | ||
| Q1 24 | 14.8% | -21.9% |
| Q4 25 | $0.00 | $-0.02 | ||
| Q3 25 | $0.02 | $-0.09 | ||
| Q2 25 | $0.05 | $-0.04 | ||
| Q1 25 | $0.03 | $-0.38 | ||
| Q4 24 | $-0.01 | $-0.11 | ||
| Q3 24 | $0.03 | $-0.11 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.05 | $-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 | $20.5M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.0M | $6.0M |
| 总资产 | $88.4M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $20.5M | $641.0K | ||
| Q3 25 | $19.4M | $2.0M | ||
| Q2 25 | $19.8M | $893.0K | ||
| Q1 25 | $18.8M | $720.0K | ||
| Q4 24 | $21.7M | $1.1M | ||
| Q3 24 | $26.6M | $973.0K | ||
| Q2 24 | $24.6M | $637.0K | ||
| Q1 24 | $15.6M | $2.1M |
| Q4 25 | — | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $67.0M | $6.0M | ||
| Q3 25 | $66.5M | $6.1M | ||
| Q2 25 | $65.7M | $6.7M | ||
| Q1 25 | $65.4M | $7.0M | ||
| Q4 24 | $65.2M | $9.8M | ||
| Q3 24 | $66.1M | $10.5M | ||
| Q2 24 | $65.8M | $9.0M | ||
| Q1 24 | $63.0M | $10.6M |
| Q4 25 | $88.4M | $20.7M | ||
| Q3 25 | $86.5M | $22.3M | ||
| Q2 25 | $87.7M | $20.1M | ||
| Q1 25 | $86.7M | $21.2M | ||
| Q4 24 | $81.3M | $21.6M | ||
| Q3 24 | $88.5M | $21.1M | ||
| Q2 24 | $90.0M | $19.0M | ||
| Q1 24 | $83.7M | $20.6M |
| Q4 25 | — | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | — | — | ||
| 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 | $1.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $971.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 8.2% | -16.9% |
| 资本支出强度资本支出/营收 | 5.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.25× | — |
| 过去12个月自由现金流最近4个季度 | $-2.3M | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.6M | $-1.2M | ||
| Q3 25 | $61.0K | $-488.0K | ||
| Q2 25 | $1.9M | $350.0K | ||
| Q1 25 | $2.6M | $1.2M | ||
| Q4 24 | $-5.5M | $-2.1M | ||
| Q3 24 | $5.5M | $-3.5M | ||
| Q2 24 | $6.1M | $-2.2M | ||
| Q1 24 | $1.7M | $129.0K |
| Q4 25 | $971.0K | $-1.3M | ||
| Q3 25 | $-233.0K | $-544.0K | ||
| Q2 25 | $1.7M | $182.0K | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $5.5M | $-4.6M | ||
| Q2 24 | $6.0M | $-2.6M | ||
| Q1 24 | $1.7M | $-352.3K |
| Q4 25 | 8.2% | -16.9% | ||
| Q3 25 | -2.1% | -8.0% | ||
| Q2 25 | 12.0% | 2.9% | ||
| Q1 25 | -35.6% | — | ||
| Q4 24 | -51.2% | — | ||
| Q3 24 | 52.7% | -72.6% | ||
| Q2 24 | 49.7% | -40.2% | ||
| Q1 24 | 13.6% | -4.9% |
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 1.1% | 2.6% | ||
| Q1 25 | 55.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | 17.5% | ||
| Q2 24 | 0.6% | 6.5% | ||
| Q1 24 | 0.2% | 6.6% |
| Q4 25 | 5.25× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.07× | — | ||
| Q2 24 | 2.42× | — | ||
| Q1 24 | 0.93× | — |
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
HGBL
| Services | $7.9M | 67% |
| Products | $4.0M | 33% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
