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Bridgeline Digital, Inc.（BLIN）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Bridgeline Digital, Inc.的1.9倍（$7.5M vs $3.9M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -2.2%，领先0.1%），Bridgeline Digital, Inc.同比增速更快（3.2% vs -4.4%），Bridgeline Digital, Inc.自由现金流更多（$-46.0K 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%）
Bridgeline Digital是一家数字体验解决方案提供商，主营网站内容管理、电商平台搭建、营销自动化工具及定制数字开发服务，主要服务北美中小型企业，客户覆盖零售、医疗、教育、非营利组织等领域。
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。
BLIN vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.9倍
$3.9M
营收增速更快
BLIN
高出7.7%
-4.4%
净利率更高
RMCF
高出0.1%
-2.2%
自由现金流更多
BLIN
多$1.2M
$-1.3M
两年增速更快
RMCF
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $7.5M |
| 净利润 | $-86.0K | $-155.0K |
| 毛利率 | 66.1% | 34.0% |
| 营业利润率 | -4.4% | 1.1% |
| 净利率 | -2.2% | -2.1% |
| 营收同比 | 3.2% | -4.4% |
| 净利润同比 | 86.4% | 81.7% |
| 每股收益（稀释后） | $-0.01 | $-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BLINRMCF
| Q4 25 | $3.9M | $7.5M | ||
| Q3 25 | $3.9M | $6.8M | ||
| Q2 25 | $3.8M | $6.4M | ||
| Q1 25 | $3.9M | $8.9M | ||
| Q4 24 | $3.8M | $7.9M | ||
| Q3 24 | $3.9M | $6.4M | ||
| Q2 24 | $3.9M | $6.4M | ||
| Q1 24 | $3.8M | $7.3M |
净利润BLINRMCF
| Q4 25 | $-86.0K | $-155.0K | ||
| Q3 25 | $-365.0K | $-662.0K | ||
| Q2 25 | $-789.0K | $-324.0K | ||
| Q1 25 | $-730.0K | $-2.9M | ||
| Q4 24 | $-634.0K | $-847.0K | ||
| Q3 24 | $-432.0K | $-722.0K | ||
| Q2 24 | $-305.0K | $-1.7M | ||
| Q1 24 | $-602.0K | $-1.6M |
毛利率BLINRMCF
| Q4 25 | 66.1% | 34.0% | ||
| Q3 25 | 65.7% | 23.6% | ||
| Q2 25 | 66.3% | 31.1% | ||
| Q1 25 | 67.5% | 10.8% | ||
| Q4 24 | 66.9% | 23.4% | ||
| Q3 24 | 68.7% | 31.8% | ||
| Q2 24 | 68.8% | 12.8% | ||
| Q1 24 | 66.4% | 24.3% |
营业利润率BLINRMCF
| Q4 25 | -4.4% | 1.1% | ||
| Q3 25 | -12.5% | -7.0% | ||
| Q2 25 | -17.9% | -2.3% | ||
| Q1 25 | -19.2% | -30.3% | ||
| Q4 24 | -13.5% | -8.9% | ||
| Q3 24 | -12.5% | -14.3% | ||
| Q2 24 | -9.7% | -25.4% | ||
| Q1 24 | -13.6% | -21.7% |
净利率BLINRMCF
| Q4 25 | -2.2% | -2.1% | ||
| Q3 25 | -9.4% | -9.7% | ||
| Q2 25 | -20.5% | -5.1% | ||
| Q1 25 | -18.8% | -32.5% | ||
| Q4 24 | -16.7% | -10.7% | ||
| Q3 24 | -11.2% | -11.3% | ||
| Q2 24 | -7.7% | -25.9% | ||
| Q1 24 | -15.8% | -21.9% |
每股收益（稀释后）BLINRMCF
| Q4 25 | $-0.01 | $-0.02 | ||
| Q3 25 | $-0.02 | $-0.09 | ||
| Q2 25 | $-0.07 | $-0.04 | ||
| Q1 25 | $-0.10 | $-0.38 | ||
| Q4 24 | $-0.06 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.11 | ||
| Q2 24 | $-0.03 | $-0.26 | ||
| Q1 24 | $-0.06 | $-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 | $1.5M | $641.0K |
| 总债务越低越好 | $236.0K | — |
| 股东权益账面价值 | $9.6M | $6.0M |
| 总资产 | $15.7M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资BLINRMCF
| Q4 25 | $1.5M | $641.0K | ||
| Q3 25 | $1.6M | $2.0M | ||
| Q2 25 | $2.1M | $893.0K | ||
| Q1 25 | $2.8M | $720.0K | ||
| Q4 24 | $1.5M | $1.1M | ||
| Q3 24 | $1.4M | $973.0K | ||
| Q2 24 | $1.2M | $637.0K | ||
| Q1 24 | $1.3M | $2.1M |
总债务BLINRMCF
| Q4 25 | $236.0K | — | ||
| Q3 25 | $326.0K | — | ||
| Q2 25 | $348.0K | — | ||
| Q1 25 | $406.0K | — | ||
| Q4 24 | $409.0K | — | ||
| Q3 24 | $500.0K | — | ||
| Q2 24 | $524.0K | — | ||
| Q1 24 | $612.0K | — |
股东权益BLINRMCF
| Q4 25 | $9.6M | $6.0M | ||
| Q3 25 | $9.6M | $6.1M | ||
| Q2 25 | $9.9M | $6.7M | ||
| Q1 25 | $10.6M | $7.0M | ||
| Q4 24 | $9.6M | $9.8M | ||
| Q3 24 | $10.0M | $10.5M | ||
| Q2 24 | $10.3M | $9.0M | ||
| Q1 24 | $10.5M | $10.6M |
总资产BLINRMCF
| Q4 25 | $15.7M | $20.7M | ||
| Q3 25 | $15.3M | $22.3M | ||
| Q2 25 | $16.1M | $20.1M | ||
| Q1 25 | $17.0M | $21.2M | ||
| Q4 24 | $15.5M | $21.6M | ||
| Q3 24 | $15.6M | $21.1M | ||
| Q2 24 | $16.0M | $19.0M | ||
| Q1 24 | $16.3M | $20.6M |
负债/权益比BLINRMCF
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.06× | — |
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 | $-39.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-46.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -1.2% | -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 | $-1.3M | — |
8季度趋势，按日历期对齐
经营现金流BLINRMCF
| Q4 25 | $-39.0K | $-1.2M | ||
| Q3 25 | $-345.0K | $-488.0K | ||
| Q2 25 | $-565.0K | $350.0K | ||
| Q1 25 | $-372.0K | $1.2M | ||
| Q4 24 | $178.0K | $-2.1M | ||
| Q3 24 | $217.0K | $-3.5M | ||
| Q2 24 | $0 | $-2.2M | ||
| Q1 24 | $-86.0K | $129.0K |
自由现金流BLINRMCF
| Q4 25 | $-46.0K | $-1.3M | ||
| Q3 25 | $-351.0K | $-544.0K | ||
| Q2 25 | $-570.0K | $182.0K | ||
| Q1 25 | $-374.0K | — | ||
| Q4 24 | $173.0K | — | ||
| Q3 24 | $212.0K | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $-91.0K | $-352.3K |
自由现金流率BLINRMCF
| Q4 25 | -1.2% | -16.9% | ||
| Q3 25 | -9.1% | -8.0% | ||
| Q2 25 | -14.8% | 2.9% | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 5.5% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | -2.4% | -4.9% |
资本支出强度BLINRMCF
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 0.5% | 6.5% | ||
| Q1 24 | 0.1% | 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
BLIN
| Subscription | $3.2M | 81% |
| Other | $758.0K | 19% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
