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三菱重工（AIRI）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
三菱重工的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$12.8M vs $7.5M），三菱重工净利率更高（1.2% vs -2.1%，领先3.2%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -14.1%），三菱重工自由现金流更多（$-902.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
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。
AIRI vs RMCF — 直观对比
营收规模更大
AIRI
是对方的1.7倍
$7.5M
营收增速更快
RMCF
高出9.7%
-14.1%
净利率更高
AIRI
高出3.2%
-2.1%
自由现金流更多
AIRI
多$376.0K
$-1.3M
两年增速更快
RMCF
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $7.5M |
| 净利润 | $149.0K | $-155.0K |
| 毛利率 | 14.3% | 34.0% |
| 营业利润率 | 0.7% | 1.1% |
| 净利率 | 1.2% | -2.1% |
| 营收同比 | -14.1% | -4.4% |
| 净利润同比 | 126.9% | 81.7% |
| 每股收益（稀释后） | $0.08 | $-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AIRIRMCF
| Q4 25 | $12.8M | $7.5M | ||
| Q3 25 | $10.3M | $6.8M | ||
| Q2 25 | $12.7M | $6.4M | ||
| Q1 25 | $12.1M | $8.9M | ||
| Q4 24 | $14.9M | $7.9M | ||
| Q3 24 | $12.6M | $6.4M | ||
| Q2 24 | $13.6M | $6.4M | ||
| Q1 24 | $14.1M | $7.3M |
净利润AIRIRMCF
| Q4 25 | $149.0K | $-155.0K | ||
| Q3 25 | $-44.0K | $-662.0K | ||
| Q2 25 | $-422.0K | $-324.0K | ||
| Q1 25 | $-988.0K | $-2.9M | ||
| Q4 24 | $-554.0K | $-847.0K | ||
| Q3 24 | $-404.0K | $-722.0K | ||
| Q2 24 | $298.0K | $-1.7M | ||
| Q1 24 | $-706.0K | $-1.6M |
毛利率AIRIRMCF
| Q4 25 | 14.3% | 34.0% | ||
| Q3 25 | 22.3% | 23.6% | ||
| Q2 25 | 16.0% | 31.1% | ||
| Q1 25 | 16.8% | 10.8% | ||
| Q4 24 | 16.4% | 23.4% | ||
| Q3 24 | 15.5% | 31.8% | ||
| Q2 24 | 19.5% | 12.8% | ||
| Q1 24 | 13.6% | 24.3% |
营业利润率AIRIRMCF
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 3.1% | -7.0% | ||
| Q2 25 | 0.1% | -2.3% | ||
| Q1 25 | -6.1% | -30.3% | ||
| Q4 24 | -0.7% | -8.9% | ||
| Q3 24 | 0.5% | -14.3% | ||
| Q2 24 | 5.5% | -25.4% | ||
| Q1 24 | -1.8% | -21.7% |
净利率AIRIRMCF
| Q4 25 | 1.2% | -2.1% | ||
| Q3 25 | -0.4% | -9.7% | ||
| Q2 25 | -3.3% | -5.1% | ||
| Q1 25 | -8.1% | -32.5% | ||
| Q4 24 | -3.7% | -10.7% | ||
| Q3 24 | -3.2% | -11.3% | ||
| Q2 24 | 2.2% | -25.9% | ||
| Q1 24 | -5.0% | -21.9% |
每股收益（稀释后）AIRIRMCF
| Q4 25 | $0.08 | $-0.02 | ||
| Q3 25 | $-0.01 | $-0.09 | ||
| Q2 25 | $-0.11 | $-0.04 | ||
| Q1 25 | $-0.27 | $-0.38 | ||
| Q4 24 | $-0.16 | $-0.11 | ||
| Q3 24 | $-0.12 | $-0.11 | ||
| Q2 24 | $0.08 | $-0.26 | ||
| Q1 24 | $-0.21 | $-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 | $5.9M | — |
| 股东权益账面价值 | $19.2M | $6.0M |
| 总资产 | $58.3M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AIRIRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $186.0K | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | $225.0K | $2.1M |
总债务AIRIRMCF
| Q4 25 | $5.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRIRMCF
| Q4 25 | $19.2M | $6.0M | ||
| Q3 25 | $18.8M | $6.1M | ||
| Q2 25 | $15.3M | $6.7M | ||
| Q1 25 | $15.3M | $7.0M | ||
| Q4 24 | $14.9M | $9.8M | ||
| Q3 24 | $14.7M | $10.5M | ||
| Q2 24 | $14.9M | $9.0M | ||
| Q1 24 | $14.5M | $10.6M |
总资产AIRIRMCF
| Q4 25 | $58.3M | $20.7M | ||
| Q3 25 | $58.0M | $22.3M | ||
| Q2 25 | $50.4M | $20.1M | ||
| Q1 25 | $48.4M | $21.2M | ||
| Q4 24 | $51.0M | $21.6M | ||
| Q3 24 | $50.4M | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | $50.3M | $20.6M |
负债/权益比AIRIRMCF
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
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 | $-598.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -7.0% | -16.9% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | -4.01× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势，按日历期对齐
经营现金流AIRIRMCF
| Q4 25 | $-598.0K | $-1.2M | ||
| Q3 25 | $-2.6M | $-488.0K | ||
| Q2 25 | $345.0K | $350.0K | ||
| Q1 25 | $1.5M | $1.2M | ||
| Q4 24 | $-184.0K | $-2.1M | ||
| Q3 24 | $174.0K | $-3.5M | ||
| Q2 24 | $566.0K | $-2.2M | ||
| Q1 24 | $-232.0K | $129.0K |
自由现金流AIRIRMCF
| Q4 25 | $-902.0K | $-1.3M | ||
| Q3 25 | $-3.5M | $-544.0K | ||
| Q2 25 | $-551.0K | $182.0K | ||
| Q1 25 | $308.0K | — | ||
| Q4 24 | $-985.0K | — | ||
| Q3 24 | $-95.0K | $-4.6M | ||
| Q2 24 | $-554.0K | $-2.6M | ||
| Q1 24 | $-343.0K | $-352.3K |
自由现金流率AIRIRMCF
| Q4 25 | -7.0% | -16.9% | ||
| Q3 25 | -34.2% | -8.0% | ||
| Q2 25 | -4.4% | 2.9% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -0.8% | -72.6% | ||
| Q2 24 | -4.1% | -40.2% | ||
| Q1 24 | -2.4% | -4.9% |
资本支出强度AIRIRMCF
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 8.8% | 0.8% | ||
| Q2 25 | 7.1% | 2.6% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 2.1% | 17.5% | ||
| Q2 24 | 8.3% | 6.5% | ||
| Q1 24 | 0.8% | 6.6% |
现金转化率AIRIRMCF
| Q4 25 | -4.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.90× | — | ||
| Q1 24 | — | — |
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
AIRI
| Military | $7.4M | 58% |
| Other | $5.4M | 42% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
