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ALPHA PRO TECH LTD（APT）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
ALPHA PRO TECH LTD的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.8倍（$13.9M vs $7.5M），ALPHA PRO TECH LTD净利率更高（5.0% vs -2.1%，领先7.1%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -4.4%），ALPHA PRO TECH LTD自由现金流更多（$51.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs RMCF — 直观对比
营收规模更大
APT
是对方的1.8倍
$7.5M
营收增速更快
APT
高出4.8%
-4.4%
净利率更高
APT
高出7.1%
-2.1%
自由现金流更多
APT
多$1.3M
$-1.3M
两年增速更快
RMCF
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $7.5M |
| 净利润 | $698.0K | $-155.0K |
| 毛利率 | 37.1% | 34.0% |
| 营业利润率 | 6.9% | 1.1% |
| 净利率 | 5.0% | -2.1% |
| 营收同比 | 0.3% | -4.4% |
| 净利润同比 | -17.6% | 81.7% |
| 每股收益（稀释后） | $0.06 | $-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APTRMCF
| Q4 25 | $13.9M | $7.5M | ||
| Q3 25 | $14.8M | $6.8M | ||
| Q2 25 | $16.7M | $6.4M | ||
| Q1 25 | $13.8M | $8.9M | ||
| Q4 24 | $13.8M | $7.9M | ||
| Q3 24 | $14.3M | $6.4M | ||
| Q2 24 | $16.3M | $6.4M | ||
| Q1 24 | $13.5M | $7.3M |
净利润APTRMCF
| Q4 25 | $698.0K | $-155.0K | ||
| Q3 25 | $976.0K | $-662.0K | ||
| Q2 25 | $1.2M | $-324.0K | ||
| Q1 25 | $613.0K | $-2.9M | ||
| Q4 24 | $847.0K | $-847.0K | ||
| Q3 24 | $862.0K | $-722.0K | ||
| Q2 24 | $1.6M | $-1.7M | ||
| Q1 24 | $576.0K | $-1.6M |
毛利率APTRMCF
| Q4 25 | 37.1% | 34.0% | ||
| Q3 25 | 39.7% | 23.6% | ||
| Q2 25 | 36.8% | 31.1% | ||
| Q1 25 | 39.0% | 10.8% | ||
| Q4 24 | 37.6% | 23.4% | ||
| Q3 24 | 38.5% | 31.8% | ||
| Q2 24 | 42.0% | 12.8% | ||
| Q1 24 | 40.2% | 24.3% |
营业利润率APTRMCF
| Q4 25 | 6.9% | 1.1% | ||
| Q3 25 | 7.4% | -7.0% | ||
| Q2 25 | 8.0% | -2.3% | ||
| Q1 25 | 3.3% | -30.3% | ||
| Q4 24 | 4.9% | -8.9% | ||
| Q3 24 | 5.2% | -14.3% | ||
| Q2 24 | 10.5% | -25.4% | ||
| Q1 24 | 2.4% | -21.7% |
净利率APTRMCF
| Q4 25 | 5.0% | -2.1% | ||
| Q3 25 | 6.6% | -9.7% | ||
| Q2 25 | 7.5% | -5.1% | ||
| Q1 25 | 4.4% | -32.5% | ||
| Q4 24 | 6.1% | -10.7% | ||
| Q3 24 | 6.0% | -11.3% | ||
| Q2 24 | 10.1% | -25.9% | ||
| Q1 24 | 4.3% | -21.9% |
每股收益（稀释后）APTRMCF
| Q4 25 | $0.06 | $-0.02 | ||
| Q3 25 | $0.09 | $-0.09 | ||
| Q2 25 | $0.12 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.38 | ||
| Q4 24 | $0.07 | $-0.11 | ||
| Q3 24 | $0.08 | $-0.11 | ||
| Q2 24 | $0.15 | $-0.26 | ||
| Q1 24 | $0.05 | $-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 | $17.0M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $6.0M |
| 总资产 | $74.1M | $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APTRMCF
| Q4 25 | $17.0M | $641.0K | ||
| Q3 25 | $17.7M | $2.0M | ||
| Q2 25 | $14.5M | $893.0K | ||
| Q1 25 | $13.4M | $720.0K | ||
| Q4 24 | $18.6M | $1.1M | ||
| Q3 24 | $18.4M | $973.0K | ||
| Q2 24 | $16.2M | $637.0K | ||
| Q1 24 | $18.5M | $2.1M |
股东权益APTRMCF
| Q4 25 | $62.5M | $6.0M | ||
| Q3 25 | $62.5M | $6.1M | ||
| Q2 25 | $62.2M | $6.7M | ||
| Q1 25 | $61.7M | $7.0M | ||
| Q4 24 | $62.2M | $9.8M | ||
| Q3 24 | $62.1M | $10.5M | ||
| Q2 24 | $62.0M | $9.0M | ||
| Q1 24 | $61.6M | $10.6M |
总资产APTRMCF
| Q4 25 | $74.1M | $20.7M | ||
| Q3 25 | $73.9M | $22.3M | ||
| Q2 25 | $73.2M | $20.1M | ||
| Q1 25 | $72.2M | $21.2M | ||
| Q4 24 | $73.7M | $21.6M | ||
| Q3 24 | $73.3M | $21.1M | ||
| Q2 24 | $72.7M | $19.0M | ||
| Q1 24 | $72.7M | $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 | $318.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 0.4% | -16.9% |
| 资本支出强度资本支出/营收 | 1.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTRMCF
| Q4 25 | $318.0K | $-1.2M | ||
| Q3 25 | $3.9M | $-488.0K | ||
| Q2 25 | $2.1M | $350.0K | ||
| Q1 25 | $-4.0M | $1.2M | ||
| Q4 24 | $2.4M | $-2.1M | ||
| Q3 24 | $5.3M | $-3.5M | ||
| Q2 24 | $-873.0K | $-2.2M | ||
| Q1 24 | $-1.2M | $129.0K |
自由现金流APTRMCF
| Q4 25 | $51.0K | $-1.3M | ||
| Q3 25 | $3.8M | $-544.0K | ||
| Q2 25 | $1.9M | $182.0K | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | $-4.6M | ||
| Q2 24 | $-1.0M | $-2.6M | ||
| Q1 24 | $-1.3M | $-352.3K |
自由现金流率APTRMCF
| Q4 25 | 0.4% | -16.9% | ||
| Q3 25 | 25.9% | -8.0% | ||
| Q2 25 | 11.7% | 2.9% | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | -72.6% | ||
| Q2 24 | -6.2% | -40.2% | ||
| Q1 24 | -9.3% | -4.9% |
资本支出强度APTRMCF
| Q4 25 | 1.9% | 0.5% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | 17.5% | ||
| Q2 24 | 0.8% | 6.5% | ||
| Q1 24 | 0.6% | 6.6% |
现金转化率APTRMCF
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
