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AIRGAIN INC(AIRG)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
AIRGAIN INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.6倍($12.1M vs $7.5M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -20.1%,领先18.1%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -19.6%),AIRGAIN INC自由现金流更多($93.0K vs $-1.3M),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -7.7%)
Airgain Inc是一家专业无线连接解决方案提供商,主要生产高性能天线、嵌入式无线模块及定制化连接系统,服务覆盖物联网、汽车电子、智能家居、企业网络及电信等核心领域,为各类联网设备提供稳定高速的无线连接支持。
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。
AIRG vs RMCF — 直观对比
营收规模更大
AIRG
是对方的1.6倍
$7.5M
营收增速更快
RMCF
高出15.2%
-19.6%
净利率更高
RMCF
高出18.1%
-20.1%
自由现金流更多
AIRG
多$1.4M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $12.1M | $7.5M |
| 净利润 | $-2.4M | $-155.0K |
| 毛利率 | 44.8% | 34.0% |
| 营业利润率 | -20.0% | 1.1% |
| 净利率 | -20.1% | -2.1% |
| 营收同比 | -19.6% | -4.4% |
| 净利润同比 | -24.4% | 81.7% |
| 每股收益(稀释后) | $-0.21 | $-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
AIRG
RMCF
| Q4 25 | $12.1M | $7.5M | ||
| Q3 25 | $14.0M | $6.8M | ||
| Q2 25 | $13.6M | $6.4M | ||
| Q1 25 | $12.0M | $8.9M | ||
| Q4 24 | $15.1M | $7.9M | ||
| Q3 24 | $16.1M | $6.4M | ||
| Q2 24 | $15.2M | $6.4M | ||
| Q1 24 | $14.2M | $7.3M |
净利润
AIRG
RMCF
| Q4 25 | $-2.4M | $-155.0K | ||
| Q3 25 | $-964.0K | $-662.0K | ||
| Q2 25 | $-1.5M | $-324.0K | ||
| Q1 25 | $-1.5M | $-2.9M | ||
| Q4 24 | $-2.0M | $-847.0K | ||
| Q3 24 | $-1.8M | $-722.0K | ||
| Q2 24 | $-2.5M | $-1.7M | ||
| Q1 24 | $-2.5M | $-1.6M |
毛利率
AIRG
RMCF
| Q4 25 | 44.8% | 34.0% | ||
| Q3 25 | 43.6% | 23.6% | ||
| Q2 25 | 42.9% | 31.1% | ||
| Q1 25 | 43.0% | 10.8% | ||
| Q4 24 | 42.2% | 23.4% | ||
| Q3 24 | 41.7% | 31.8% | ||
| Q2 24 | 40.5% | 12.8% | ||
| Q1 24 | 39.2% | 24.3% |
营业利润率
AIRG
RMCF
| Q4 25 | -20.0% | 1.1% | ||
| Q3 25 | -6.9% | -7.0% | ||
| Q2 25 | -14.7% | -2.3% | ||
| Q1 25 | -25.8% | -30.3% | ||
| Q4 24 | -13.1% | -8.9% | ||
| Q3 24 | -11.3% | -14.3% | ||
| Q2 24 | -16.5% | -25.4% | ||
| Q1 24 | -18.5% | -21.7% |
净利率
AIRG
RMCF
| Q4 25 | -20.1% | -2.1% | ||
| Q3 25 | -6.9% | -9.7% | ||
| Q2 25 | -10.8% | -5.1% | ||
| Q1 25 | -12.9% | -32.5% | ||
| Q4 24 | -13.0% | -10.7% | ||
| Q3 24 | -10.9% | -11.3% | ||
| Q2 24 | -16.6% | -25.9% | ||
| Q1 24 | -17.3% | -21.9% |
每股收益(稀释后)
AIRG
RMCF
| Q4 25 | $-0.21 | $-0.02 | ||
| Q3 25 | $-0.08 | $-0.09 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $-0.13 | $-0.38 | ||
| Q4 24 | $-0.17 | $-0.11 | ||
| Q3 24 | $-0.16 | $-0.11 | ||
| Q2 24 | $-0.23 | $-0.26 | ||
| Q1 24 | $-0.23 | $-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 | $7.4M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $28.3M | $6.0M |
| 总资产 | $45.3M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AIRG
RMCF
| Q4 25 | $7.4M | $641.0K | ||
| Q3 25 | $7.1M | $2.0M | ||
| Q2 25 | $7.7M | $893.0K | ||
| Q1 25 | $7.4M | $720.0K | ||
| Q4 24 | $8.5M | $1.1M | ||
| Q3 24 | $7.3M | $973.0K | ||
| Q2 24 | $8.4M | $637.0K | ||
| Q1 24 | $7.2M | $2.1M |
股东权益
AIRG
RMCF
| Q4 25 | $28.3M | $6.0M | ||
| Q3 25 | $29.7M | $6.1M | ||
| Q2 25 | $29.8M | $6.7M | ||
| Q1 25 | $30.3M | $7.0M | ||
| Q4 24 | $31.0M | $9.8M | ||
| Q3 24 | $30.8M | $10.5M | ||
| Q2 24 | $31.6M | $9.0M | ||
| Q1 24 | $30.5M | $10.6M |
总资产
AIRG
RMCF
| Q4 25 | $45.3M | $20.7M | ||
| Q3 25 | $45.5M | $22.3M | ||
| Q2 25 | $45.5M | $20.1M | ||
| Q1 25 | $46.1M | $21.2M | ||
| Q4 24 | $48.4M | $21.6M | ||
| Q3 24 | $43.3M | $21.1M | ||
| Q2 24 | $42.4M | $19.0M | ||
| Q1 24 | $42.8M | $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 | $194.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $93.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 0.8% | -16.9% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $-1.3M | — |
8季度趋势,按日历期对齐
经营现金流
AIRG
RMCF
| Q4 25 | $194.0K | $-1.2M | ||
| Q3 25 | $-411.0K | $-488.0K | ||
| Q2 25 | $129.0K | $350.0K | ||
| Q1 25 | $-1.0M | $1.2M | ||
| Q4 24 | $-26.0K | $-2.1M | ||
| Q3 24 | $-1.2M | $-3.5M | ||
| Q2 24 | $-1.2M | $-2.2M | ||
| Q1 24 | $-1.1M | $129.0K |
自由现金流
AIRG
RMCF
| Q4 25 | $93.0K | $-1.3M | ||
| Q3 25 | $-418.0K | $-544.0K | ||
| Q2 25 | $113.0K | $182.0K | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-27.0K | — | ||
| Q3 24 | $-1.2M | $-4.6M | ||
| Q2 24 | $-1.3M | $-2.6M | ||
| Q1 24 | $-1.2M | $-352.3K |
自由现金流率
AIRG
RMCF
| Q4 25 | 0.8% | -16.9% | ||
| Q3 25 | -3.0% | -8.0% | ||
| Q2 25 | 0.8% | 2.9% | ||
| Q1 25 | -8.9% | — | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | -7.5% | -72.6% | ||
| Q2 24 | -8.5% | -40.2% | ||
| Q1 24 | -8.3% | -4.9% |
资本支出强度
AIRG
RMCF
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | 17.5% | ||
| Q2 24 | 0.6% | 6.5% | ||
| Q1 24 | 0.4% | 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
AIRG
| Transferred At Point In Time | $11.3M | 93% |
| Other | $803.0K | 7% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |