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ALT5 Sigma Corp（ALTS）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ALT5 Sigma Corp的1.4倍（$7.5M vs $5.4M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -7100.2%，领先7098.1%），ALT5 Sigma Corp同比增速更快（12.5% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-7.2M）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.4倍
$5.4M
营收增速更快
ALTS
高出16.9%
-4.4%
净利率更高
RMCF
高出7098.1%
-7100.2%
自由现金流更多
RMCF
多$5.9M
$-7.2M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $7.5M |
| 净利润 | $-381.5M | $-155.0K |
| 毛利率 | 40.9% | 34.0% |
| 营业利润率 | -38.1% | 1.1% |
| 净利率 | -7100.2% | -2.1% |
| 营收同比 | 12.5% | -4.4% |
| 净利润同比 | -7249.1% | 81.7% |
| 每股收益（稀释后） | $-5.53 | $-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ALTSRMCF
| Q4 25 | $5.4M | $7.5M | ||
| Q3 25 | $7.6M | $6.8M | ||
| Q2 25 | $6.4M | $6.4M | ||
| Q1 25 | $5.5M | $8.9M | ||
| Q4 24 | $4.8M | $7.9M | ||
| Q3 24 | $4.9M | $6.4M | ||
| Q2 24 | $2.2M | $6.4M | ||
| Q1 24 | $0 | $7.3M |
净利润ALTSRMCF
| Q4 25 | $-381.5M | $-155.0K | ||
| Q3 25 | $49.0M | $-662.0K | ||
| Q2 25 | $-9.1M | $-324.0K | ||
| Q1 25 | $-2.9M | $-2.9M | ||
| Q4 24 | $-5.2M | $-847.0K | ||
| Q3 24 | $-822.0K | $-722.0K | ||
| Q2 24 | $589.0K | $-1.7M | ||
| Q1 24 | $-2.1M | $-1.6M |
毛利率ALTSRMCF
| Q4 25 | 40.9% | 34.0% | ||
| Q3 25 | 34.6% | 23.6% | ||
| Q2 25 | 43.5% | 31.1% | ||
| Q1 25 | 47.0% | 10.8% | ||
| Q4 24 | 45.8% | 23.4% | ||
| Q3 24 | 47.8% | 31.8% | ||
| Q2 24 | 50.6% | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率ALTSRMCF
| Q4 25 | -38.1% | 1.1% | ||
| Q3 25 | -218.3% | -7.0% | ||
| Q2 25 | -32.8% | -2.3% | ||
| Q1 25 | -39.4% | -30.3% | ||
| Q4 24 | -40.8% | -8.9% | ||
| Q3 24 | -14.8% | -14.3% | ||
| Q2 24 | -112.2% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率ALTSRMCF
| Q4 25 | -7100.2% | -2.1% | ||
| Q3 25 | 646.4% | -9.7% | ||
| Q2 25 | -142.9% | -5.1% | ||
| Q1 25 | -51.9% | -32.5% | ||
| Q4 24 | -108.7% | -10.7% | ||
| Q3 24 | -16.6% | -11.3% | ||
| Q2 24 | 27.2% | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）ALTSRMCF
| Q4 25 | $-5.53 | $-0.02 | ||
| Q3 25 | $0.29 | $-0.09 | ||
| Q2 25 | $-0.49 | $-0.04 | ||
| Q1 25 | $-0.18 | $-0.38 | ||
| Q4 24 | $-0.35 | $-0.11 | ||
| Q3 24 | $-0.06 | $-0.11 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $-0.34 | $-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 | $6.2M | $641.0K |
| 总债务越低越好 | $563.0K | — |
| 股东权益账面价值 | $1.2B | $6.0M |
| 总资产 | $1.2B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTSRMCF
| Q4 25 | $6.2M | $641.0K | ||
| Q3 25 | $7.3M | $2.0M | ||
| Q2 25 | $9.6M | $893.0K | ||
| Q1 25 | $10.8M | $720.0K | ||
| Q4 24 | $7.2M | $1.1M | ||
| Q3 24 | $8.7M | $973.0K | ||
| Q2 24 | $5.8M | $637.0K | ||
| Q1 24 | $61.0K | $2.1M |
总债务ALTSRMCF
| Q4 25 | $563.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $563.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSRMCF
| Q4 25 | $1.2B | $6.0M | ||
| Q3 25 | $1.6B | $6.1M | ||
| Q2 25 | $26.1M | $6.7M | ||
| Q1 25 | $21.8M | $7.0M | ||
| Q4 24 | $12.4M | $9.8M | ||
| Q3 24 | $20.2M | $10.5M | ||
| Q2 24 | $22.9M | $9.0M | ||
| Q1 24 | $3.8M | $10.6M |
总资产ALTSRMCF
| Q4 25 | $1.2B | $20.7M | ||
| Q3 25 | $1.6B | $22.3M | ||
| Q2 25 | $94.7M | $20.1M | ||
| Q1 25 | $78.0M | $21.2M | ||
| Q4 24 | $75.7M | $21.6M | ||
| Q3 24 | $74.9M | $21.1M | ||
| Q2 24 | $75.4M | $19.0M | ||
| Q1 24 | $18.6M | $20.6M |
负债/权益比ALTSRMCF
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.2M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | -133.4% | -16.9% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALTSRMCF
| Q4 25 | $-7.2M | $-1.2M | ||
| Q3 25 | $-8.7M | $-488.0K | ||
| Q2 25 | $-5.2M | $350.0K | ||
| Q1 25 | $-1.5M | $1.2M | ||
| Q4 24 | $1.8M | $-2.1M | ||
| Q3 24 | $4.2M | $-3.5M | ||
| Q2 24 | $80.0K | $-2.2M | ||
| Q1 24 | $-544.0K | $129.0K |
自由现金流ALTSRMCF
| Q4 25 | $-7.2M | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率ALTSRMCF
| Q4 25 | -133.4% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度ALTSRMCF
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率ALTSRMCF
| Q4 25 | — | — | ||
| Q3 25 | -0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.14× | — | ||
| 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
ALTS
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
