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中国移动（BEEP）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
中国移动的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.2倍（$8.8M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -85.6%，领先83.5%），中国移动同比增速更快（-4.3% vs -4.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -0.4%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs RMCF — 直观对比
营收规模更大
BEEP
是对方的1.2倍
$7.5M
营收增速更快
BEEP
高出0.1%
-4.4%
净利率更高
RMCF
高出83.5%
-85.6%
两年增速更快
RMCF
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $7.5M |
| 净利润 | $-7.5M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | -85.6% | -2.1% |
| 营收同比 | -4.3% | -4.4% |
| 净利润同比 | -650.5% | 81.7% |
| 每股收益（稀释后） | — | $-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BEEPRMCF
| Q4 25 | $8.8M | $7.5M | ||
| Q3 25 | $9.1M | $6.8M | ||
| Q2 25 | $9.0M | $6.4M | ||
| Q1 25 | $8.2M | $8.9M | ||
| Q4 24 | $9.2M | $7.9M | ||
| Q3 24 | $9.8M | $6.4M | ||
| Q2 24 | $9.3M | $6.4M | ||
| Q1 24 | $8.8M | $7.3M |
净利润BEEPRMCF
| Q4 25 | $-7.5M | $-155.0K | ||
| Q3 25 | $-5.8M | $-662.0K | ||
| Q2 25 | $-4.3M | $-324.0K | ||
| Q1 25 | $-3.9M | $-2.9M | ||
| Q4 24 | $-999.0K | $-847.0K | ||
| Q3 24 | $-1.3M | $-722.0K | ||
| Q2 24 | $-1.4M | $-1.7M | ||
| Q1 24 | $-2.1M | $-1.6M |
毛利率BEEPRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率BEEPRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率BEEPRMCF
| Q4 25 | -85.6% | -2.1% | ||
| Q3 25 | -63.9% | -9.7% | ||
| Q2 25 | -47.3% | -5.1% | ||
| Q1 25 | -47.2% | -32.5% | ||
| Q4 24 | -10.9% | -10.7% | ||
| Q3 24 | -13.4% | -11.3% | ||
| Q2 24 | -14.6% | -25.9% | ||
| Q1 24 | -23.8% | -21.9% |
每股收益（稀释后）BEEPRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-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 | $8.3M | $641.0K |
| 总债务越低越好 | $198.3M | — |
| 股东权益账面价值 | $141.3M | $6.0M |
| 总资产 | $382.5M | $20.7M |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势，按日历期对齐
现金及短期投资BEEPRMCF
| Q4 25 | $8.3M | $641.0K | ||
| Q3 25 | $6.1M | $2.0M | ||
| Q2 25 | $10.6M | $893.0K | ||
| Q1 25 | $11.6M | $720.0K | ||
| Q4 24 | $10.7M | $1.1M | ||
| Q3 24 | $8.7M | $973.0K | ||
| Q2 24 | $8.7M | $637.0K | ||
| Q1 24 | $9.1M | $2.1M |
总债务BEEPRMCF
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益BEEPRMCF
| Q4 25 | $141.3M | $6.0M | ||
| Q3 25 | $151.7M | $6.1M | ||
| Q2 25 | $160.6M | $6.7M | ||
| Q1 25 | $164.5M | $7.0M | ||
| Q4 24 | $170.0M | $9.8M | ||
| Q3 24 | $134.8M | $10.5M | ||
| Q2 24 | $107.4M | $9.0M | ||
| Q1 24 | $107.9M | $10.6M |
总资产BEEPRMCF
| Q4 25 | $382.5M | $20.7M | ||
| Q3 25 | $397.8M | $22.3M | ||
| Q2 25 | $405.6M | $20.1M | ||
| Q1 25 | $409.5M | $21.2M | ||
| Q4 24 | $415.1M | $21.6M | ||
| Q3 24 | $418.2M | $21.1M | ||
| Q2 24 | $417.1M | $19.0M | ||
| Q1 24 | $420.1M | $20.6M |
负债/权益比BEEPRMCF
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $848.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | — | 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BEEPRMCF
| Q4 25 | $848.0K | $-1.2M | ||
| Q3 25 | $1.2M | $-488.0K | ||
| Q2 25 | $1.8M | $350.0K | ||
| Q1 25 | $-1.5M | $1.2M | ||
| Q4 24 | $-784.0K | $-2.1M | ||
| Q3 24 | $0 | $-3.5M | ||
| Q2 24 | $346.0K | $-2.2M | ||
| Q1 24 | $-1.4M | $129.0K |
自由现金流BEEPRMCF
| Q4 25 | — | $-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BEEPRMCF
| Q4 25 | — | -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BEEPRMCF
| Q4 25 | — | 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% |
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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
