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REED'S, INC.（REED）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
Rocky Mountain Chocolate Factory, Inc.的季度营收约是REED'S, INC.的1.0倍（$7.5M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -50.5%，领先48.5%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -23.1%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-3.9M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -11.7%）
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
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。
REED vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $7.5M |
| 净利润 | $-3.8M | $-155.0K |
| 毛利率 | 20.4% | 34.0% |
| 营业利润率 | -46.9% | 1.1% |
| 净利率 | -50.5% | -2.1% |
| 营收同比 | -23.1% | -4.4% |
| 净利润同比 | 8.2% | 81.7% |
| 每股收益（稀释后） | $-1.26 | $-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 | $7.5M | $7.5M | ||
| Q3 25 | $7.0M | $6.8M | ||
| Q2 25 | $9.5M | $6.4M | ||
| Q1 25 | $10.0M | $8.9M | ||
| Q4 24 | $9.7M | $7.9M | ||
| Q3 24 | $6.8M | $6.4M | ||
| Q2 24 | $11.9M | $6.4M | ||
| Q1 24 | $9.6M | $7.3M |
| Q4 25 | $-3.8M | $-155.0K | ||
| Q3 25 | $-4.0M | $-662.0K | ||
| Q2 25 | $-6.0M | $-324.0K | ||
| Q1 25 | $-2.0M | $-2.9M | ||
| Q4 24 | $-4.1M | $-847.0K | ||
| Q3 24 | $-4.2M | $-722.0K | ||
| Q2 24 | $-3.2M | $-1.7M | ||
| Q1 24 | $-1.7M | $-1.6M |
| Q4 25 | 20.4% | 34.0% | ||
| Q3 25 | 17.4% | 23.6% | ||
| Q2 25 | 8.5% | 31.1% | ||
| Q1 25 | 33.9% | 10.8% | ||
| Q4 24 | 30.0% | 23.4% | ||
| Q3 24 | 18.0% | 31.8% | ||
| Q2 24 | 32.3% | 12.8% | ||
| Q1 24 | 35.6% | 24.3% |
| Q4 25 | -46.9% | 1.1% | ||
| Q3 25 | -58.3% | -7.0% | ||
| Q2 25 | -60.8% | -2.3% | ||
| Q1 25 | -17.4% | -30.3% | ||
| Q4 24 | -37.6% | -8.9% | ||
| Q3 24 | -46.5% | -14.3% | ||
| Q2 24 | -5.6% | -25.4% | ||
| Q1 24 | -6.8% | -21.7% |
| Q4 25 | -50.5% | -2.1% | ||
| Q3 25 | -56.6% | -9.7% | ||
| Q2 25 | -63.5% | -5.1% | ||
| Q1 25 | -20.3% | -32.5% | ||
| Q4 24 | -42.3% | -10.7% | ||
| Q3 24 | -61.5% | -11.3% | ||
| Q2 24 | -27.1% | -25.9% | ||
| Q1 24 | -17.4% | -21.9% |
| Q4 25 | $-1.26 | $-0.02 | ||
| Q3 25 | $-0.48 | $-0.09 | ||
| Q2 25 | $-0.13 | $-0.04 | ||
| Q1 25 | $-0.04 | $-0.38 | ||
| Q4 24 | $-3.73 | $-0.11 | ||
| Q3 24 | $-4.91 | $-0.11 | ||
| Q2 24 | $-0.77 | $-0.26 | ||
| Q1 24 | $-0.40 | $-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 | — | — |
| 股东权益账面价值 | $9.2M | $6.0M |
| 总资产 | $23.3M | $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 | — | $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 |
| Q4 25 | $9.2M | $6.0M | ||
| Q3 25 | $2.8M | $6.1M | ||
| Q2 25 | $1.7M | $6.7M | ||
| Q1 25 | $4.7M | $7.0M | ||
| Q4 24 | $6.6M | $9.8M | ||
| Q3 24 | $-22.0M | $10.5M | ||
| Q2 24 | $-23.8M | $9.0M | ||
| Q1 24 | $-20.7M | $10.6M |
| Q4 25 | $23.3M | $20.7M | ||
| Q3 25 | $19.9M | $22.3M | ||
| Q2 25 | $23.7M | $20.1M | ||
| Q1 25 | $24.5M | $21.2M | ||
| Q4 24 | $25.1M | $21.6M | ||
| Q3 24 | $15.0M | $21.1M | ||
| Q2 24 | $18.7M | $19.0M | ||
| Q1 24 | $19.3M | $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 | $-3.8M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | $-1.3M |
| 自由现金流率自由现金流/营收 | -52.0% | -16.9% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $-17.3M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-3.8M | $-1.2M | ||
| Q3 25 | $-2.8M | $-488.0K | ||
| Q2 25 | $-5.0M | $350.0K | ||
| Q1 25 | $-5.4M | $1.2M | ||
| Q4 24 | $-3.9M | $-2.1M | ||
| Q3 24 | $1.1M | $-3.5M | ||
| Q2 24 | $-912.0K | $-2.2M | ||
| Q1 24 | $-2.4M | $129.0K |
| Q4 25 | $-3.9M | $-1.3M | ||
| Q3 25 | $-2.9M | $-544.0K | ||
| Q2 25 | $-5.1M | $182.0K | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $1.0M | $-4.6M | ||
| Q2 24 | $-924.0K | $-2.6M | ||
| Q1 24 | $-2.4M | $-352.3K |
| Q4 25 | -52.0% | -16.9% | ||
| Q3 25 | -41.5% | -8.0% | ||
| Q2 25 | -53.2% | 2.9% | ||
| Q1 25 | -54.2% | — | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | 15.3% | -72.6% | ||
| Q2 24 | -7.8% | -40.2% | ||
| Q1 24 | -25.1% | -4.9% |
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.3% | 17.5% | ||
| Q2 24 | 0.1% | 6.5% | ||
| Q1 24 | 0.2% | 6.6% |
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
REED
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
