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HENNESSY ADVISORS INC（HNNA）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
HENNESSY ADVISORS INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.1倍（$8.3M vs $7.5M），HENNESSY ADVISORS INC净利率更高（23.2% vs -2.1%，领先25.3%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -14.3%），HENNESSY ADVISORS INC自由现金流更多（$601.0K vs $-1.3M），过去两年HENNESSY ADVISORS INC的营收复合增速更高（9.5% vs 1.9%）
总部位于美国的上市投资管理企业Hennessy Advisors Inc，提供共同基金、独立管理账户及专业投资咨询服务，服务覆盖个人投资者、金融中介与机构客户，核心业务包括适配不同风险偏好的定制化股票及固定收益投资策略。
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。
HNNA vs RMCF — 直观对比
营收规模更大
HNNA
是对方的1.1倍
$7.5M
营收增速更快
RMCF
高出9.9%
-14.3%
净利率更高
HNNA
高出25.3%
-2.1%
自由现金流更多
HNNA
多$1.9M
$-1.3M
两年增速更快
HNNA
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.3M | $7.5M |
| 净利润 | $1.9M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 31.3% | 1.1% |
| 净利率 | 23.2% | -2.1% |
| 营收同比 | -14.3% | -4.4% |
| 净利润同比 | -31.9% | 81.7% |
| 每股收益（稀释后） | $0.24 | $-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HNNARMCF
| Q4 25 | $8.3M | $7.5M | ||
| Q3 25 | $8.5M | $6.8M | ||
| Q2 25 | $8.1M | $6.4M | ||
| Q1 25 | $9.3M | $8.9M | ||
| Q4 24 | $9.7M | $7.9M | ||
| Q3 24 | $8.8M | $6.4M | ||
| Q2 24 | $7.8M | $6.4M | ||
| Q1 24 | $6.9M | $7.3M |
净利润HNNARMCF
| Q4 25 | $1.9M | $-155.0K | ||
| Q3 25 | $2.4M | $-662.0K | ||
| Q2 25 | $2.1M | $-324.0K | ||
| Q1 25 | $2.6M | $-2.9M | ||
| Q4 24 | $2.8M | $-847.0K | ||
| Q3 24 | $2.3M | $-722.0K | ||
| Q2 24 | $2.0M | $-1.7M | ||
| Q1 24 | $1.5M | $-1.6M |
毛利率HNNARMCF
| 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HNNARMCF
| Q4 25 | 31.3% | 1.1% | ||
| Q3 25 | 35.5% | -7.0% | ||
| Q2 25 | 35.4% | -2.3% | ||
| Q1 25 | 37.2% | -30.3% | ||
| Q4 24 | 39.5% | -8.9% | ||
| Q3 24 | 33.5% | -14.3% | ||
| Q2 24 | 33.2% | -25.4% | ||
| Q1 24 | 27.7% | -21.7% |
净利率HNNARMCF
| Q4 25 | 23.2% | -2.1% | ||
| Q3 25 | 28.5% | -9.7% | ||
| Q2 25 | 26.3% | -5.1% | ||
| Q1 25 | 27.8% | -32.5% | ||
| Q4 24 | 29.2% | -10.7% | ||
| Q3 24 | 26.5% | -11.3% | ||
| Q2 24 | 26.1% | -25.9% | ||
| Q1 24 | 22.2% | -21.9% |
每股收益（稀释后）HNNARMCF
| Q4 25 | $0.24 | $-0.02 | ||
| Q3 25 | $0.32 | $-0.09 | ||
| Q2 25 | $0.26 | $-0.04 | ||
| Q1 25 | $0.33 | $-0.38 | ||
| Q4 24 | $0.36 | $-0.11 | ||
| Q3 24 | $0.30 | $-0.11 | ||
| Q2 24 | $0.26 | $-0.26 | ||
| Q1 24 | $0.20 | $-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 | $72.0M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $98.9M | $6.0M |
| 总资产 | $159.6M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HNNARMCF
| Q4 25 | $72.0M | $641.0K | ||
| Q3 25 | $72.4M | $2.0M | ||
| Q2 25 | $70.3M | $893.0K | ||
| Q1 25 | $67.6M | $720.0K | ||
| Q4 24 | $65.0M | $1.1M | ||
| Q3 24 | $63.9M | $973.0K | ||
| Q2 24 | $62.0M | $637.0K | ||
| Q1 24 | $59.6M | $2.1M |
股东权益HNNARMCF
| Q4 25 | $98.9M | $6.0M | ||
| Q3 25 | $97.7M | $6.1M | ||
| Q2 25 | $96.5M | $6.7M | ||
| Q1 25 | $95.2M | $7.0M | ||
| Q4 24 | $93.4M | $9.8M | ||
| Q3 24 | $91.3M | $10.5M | ||
| Q2 24 | $90.2M | $9.0M | ||
| Q1 24 | $88.9M | $10.6M |
总资产HNNARMCF
| Q4 25 | $159.6M | $20.7M | ||
| Q3 25 | $160.5M | $22.3M | ||
| Q2 25 | $158.0M | $20.1M | ||
| Q1 25 | $155.5M | $21.2M | ||
| Q4 24 | $153.3M | $21.6M | ||
| Q3 24 | $152.1M | $21.1M | ||
| Q2 24 | $149.5M | $19.0M | ||
| Q1 24 | $147.3M | $20.6M |
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 | $661.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $601.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 7.2% | -16.9% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.34× | — |
| 过去12个月自由现金流最近4个季度 | $21.6M | — |
8季度趋势，按日历期对齐
经营现金流HNNARMCF
| Q4 25 | $661.0K | $-1.2M | ||
| Q3 25 | $13.8M | $-488.0K | ||
| Q2 25 | $4.0M | $350.0K | ||
| Q1 25 | $3.7M | $1.2M | ||
| Q4 24 | $2.2M | $-2.1M | ||
| Q3 24 | $9.3M | $-3.5M | ||
| Q2 24 | $3.6M | $-2.2M | ||
| Q1 24 | $1.9M | $129.0K |
自由现金流HNNARMCF
| Q4 25 | $601.0K | $-1.3M | ||
| Q3 25 | $13.4M | $-544.0K | ||
| Q2 25 | $3.9M | $182.0K | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $9.0M | $-4.6M | ||
| Q2 24 | $3.5M | $-2.6M | ||
| Q1 24 | $1.8M | $-352.3K |
自由现金流率HNNARMCF
| Q4 25 | 7.2% | -16.9% | ||
| Q3 25 | 157.1% | -8.0% | ||
| Q2 25 | 49.0% | 2.9% | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 102.1% | -72.6% | ||
| Q2 24 | 44.4% | -40.2% | ||
| Q1 24 | 26.0% | -4.9% |
资本支出强度HNNARMCF
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 5.2% | 0.8% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.6% | 17.5% | ||
| Q2 24 | 1.2% | 6.5% | ||
| Q1 24 | 1.0% | 6.6% |
现金转化率HNNARMCF
| Q4 25 | 0.34× | — | ||
| Q3 25 | 5.69× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 3.98× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | 1.22× | — |
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
HNNA
| Investment Advice | $7.8M | 93% |
| Other | $559.0K | 7% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
