vs
好时（HSY）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
好时的季度营收约是Rocky Mountain Chocolate Factory, Inc.的409.8倍（$3.1B vs $7.5M）。好时净利率更高（10.4% vs -2.1%，领先12.4%）。好时同比增速更快（7.0% vs -4.4%）。好时自由现金流更多（$788.5M vs $-1.3M）。过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -2.5%）
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
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。
HSY vs RMCF — 直观对比
营收规模更大
HSY
是对方的409.8倍
$7.5M
营收增速更快
HSY
高出11.5%
-4.4%
净利率更高
HSY
高出12.4%
-2.1%
自由现金流更多
HSY
多$789.7M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-2.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $7.5M |
| 净利润 | $320.0M | $-155.0K |
| 毛利率 | 37.0% | 34.0% |
| 营业利润率 | 14.4% | 1.1% |
| 净利率 | 10.4% | -2.1% |
| 营收同比 | 7.0% | -4.4% |
| 净利润同比 | -59.8% | 81.7% |
| 每股收益（稀释后） | — | $-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HSYRMCF
| Q4 25 | $3.1B | $7.5M | ||
| Q3 25 | $3.2B | $6.8M | ||
| Q2 25 | $2.6B | $6.4M | ||
| Q1 25 | $2.8B | $8.9M | ||
| Q4 24 | $2.9B | $7.9M | ||
| Q3 24 | $3.0B | $6.4M | ||
| Q2 24 | $2.1B | $6.4M | ||
| Q1 24 | $3.3B | $7.3M |
净利润HSYRMCF
| Q4 25 | $320.0M | $-155.0K | ||
| Q3 25 | $276.3M | $-662.0K | ||
| Q2 25 | $62.7M | $-324.0K | ||
| Q1 25 | $224.2M | $-2.9M | ||
| Q4 24 | $796.6M | $-847.0K | ||
| Q3 24 | $446.3M | $-722.0K | ||
| Q2 24 | $180.9M | $-1.7M | ||
| Q1 24 | $797.5M | $-1.6M |
毛利率HSYRMCF
| Q4 25 | 37.0% | 34.0% | ||
| Q3 25 | 32.6% | 23.6% | ||
| Q2 25 | 30.5% | 31.1% | ||
| Q1 25 | 33.7% | 10.8% | ||
| Q4 24 | 54.0% | 23.4% | ||
| Q3 24 | 41.3% | 31.8% | ||
| Q2 24 | 40.2% | 12.8% | ||
| Q1 24 | 51.5% | 24.3% |
营业利润率HSYRMCF
| Q4 25 | 14.4% | 1.1% | ||
| Q3 25 | 13.7% | -7.0% | ||
| Q2 25 | 7.4% | -2.3% | ||
| Q1 25 | 13.2% | -30.3% | ||
| Q4 24 | 32.5% | -8.9% | ||
| Q3 24 | 20.5% | -14.3% | ||
| Q2 24 | 13.9% | -25.4% | ||
| Q1 24 | 32.5% | -21.7% |
净利率HSYRMCF
| Q4 25 | 10.4% | -2.1% | ||
| Q3 25 | 8.7% | -9.7% | ||
| Q2 25 | 2.4% | -5.1% | ||
| Q1 25 | 8.0% | -32.5% | ||
| Q4 24 | 27.6% | -10.7% | ||
| Q3 24 | 14.9% | -11.3% | ||
| Q2 24 | 8.7% | -25.9% | ||
| Q1 24 | 24.5% | -21.9% |
每股收益（稀释后）HSYRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-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 | — | $641.0K |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.6B | $6.0M |
| 总资产 | $13.7B | $20.7M |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资HSYRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务HSYRMCF
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.8B | — |
股东权益HSYRMCF
| Q4 25 | $4.6B | $6.0M | ||
| Q3 25 | $4.6B | $6.1M | ||
| Q2 25 | $4.5B | $6.7M | ||
| Q1 25 | $4.7B | $7.0M | ||
| Q4 24 | $4.7B | $9.8M | ||
| Q3 24 | $4.2B | $10.5M | ||
| Q2 24 | $4.0B | $9.0M | ||
| Q1 24 | $4.1B | $10.6M |
总资产HSYRMCF
| Q4 25 | $13.7B | $20.7M | ||
| Q3 25 | $13.6B | $22.3M | ||
| Q2 25 | $13.6B | $20.1M | ||
| Q1 25 | $14.0B | $21.2M | ||
| Q4 24 | $12.9B | $21.6M | ||
| Q3 24 | $12.6B | $21.1M | ||
| Q2 24 | $12.4B | $19.0M | ||
| Q1 24 | $12.4B | $20.6M |
负债/权益比HSYRMCF
| Q4 25 | 1.01× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
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 | $926.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $788.5M | $-1.3M |
| 自由现金流率自由现金流/营收 | 25.5% | -16.9% |
| 资本支出强度资本支出/营收 | 4.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.90× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流HSYRMCF
| Q4 25 | $926.6M | $-1.2M | ||
| Q3 25 | $841.9M | $-488.0K | ||
| Q2 25 | $112.2M | $350.0K | ||
| Q1 25 | $396.7M | $1.2M | ||
| Q4 24 | $941.6M | $-2.1M | ||
| Q3 24 | $695.3M | $-3.5M | ||
| Q2 24 | $325.6M | $-2.2M | ||
| Q1 24 | $569.1M | $129.0K |
自由现金流HSYRMCF
| Q4 25 | $788.5M | $-1.3M | ||
| Q3 25 | $756.0M | $-544.0K | ||
| Q2 25 | $27.1M | $182.0K | ||
| Q1 25 | $251.2M | — | ||
| Q4 24 | $807.1M | — | ||
| Q3 24 | $567.3M | $-4.6M | ||
| Q2 24 | $195.5M | $-2.6M | ||
| Q1 24 | $355.8M | $-352.3K |
自由现金流率HSYRMCF
| Q4 25 | 25.5% | -16.9% | ||
| Q3 25 | 23.8% | -8.0% | ||
| Q2 25 | 1.0% | 2.9% | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 19.0% | -72.6% | ||
| Q2 24 | 9.4% | -40.2% | ||
| Q1 24 | 10.9% | -4.9% |
资本支出强度HSYRMCF
| Q4 25 | 4.5% | 0.5% | ||
| Q3 25 | 2.7% | 0.8% | ||
| Q2 25 | 3.3% | 2.6% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.3% | 17.5% | ||
| Q2 24 | 6.3% | 6.5% | ||
| Q1 24 | 6.6% | 6.6% |
现金转化率HSYRMCF
| Q4 25 | 2.90× | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | 0.71× | — |
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
HSY
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
