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Bon Natural Life Ltd（BON）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
Bon Natural Life Ltd的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.4倍（$10.2M vs $7.5M），Bon Natural Life Ltd净利率更高（-0.4% vs -2.1%，领先1.6%）
该品牌（Au Bon Pain）是美国休闲快餐烘焙连锁咖啡馆，总部位于得克萨斯州理查森，截至2025年，在美国开设了34家门店，同时在泰国也设有多家分店，目前归百胜品牌加盟商管理公司AMPEX Brands所有。
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。
BON vs RMCF — 直观对比
营收规模更大
BON
是对方的1.4倍
$7.5M
净利率更高
BON
高出1.6%
-2.1%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $7.5M |
| 净利润 | $-41.8K | $-155.0K |
| 毛利率 | 29.1% | 34.0% |
| 营业利润率 | 0.8% | 1.1% |
| 净利率 | -0.4% | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 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BONRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | $10.2M | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $23.8M | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | $14.1M | $7.3M |
净利润BONRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | $-41.8K | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $398.2K | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率BONRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | 29.1% | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | 29.8% | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | 33.3% | 24.3% |
营业利润率BONRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | 0.8% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | 7.9% | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | 21.1% | -21.7% |
净利率BONRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | -0.4% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 1.7% | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）BONRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $4.14 | $-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 | — | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.3M | $6.0M |
| 总资产 | $61.8M | $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BONRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $80.5K | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务BONRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BONRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | $44.3M | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $43.9M | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | $36.0M | $10.6M |
总资产BONRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | $61.8M | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $61.8M | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | $46.6M | $20.6M |
负债/权益比BONRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.03× | — | ||
| 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 | $-1.9M | $-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BONRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | $-1.9M | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $-7.7M | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | $-2.2M | $129.0K |
自由现金流BONRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.7M | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $-2.2M | $-352.3K |
自由现金流率BONRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -32.4% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | -15.5% | -4.9% |
资本支出强度BONRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | 0.1% | 6.6% |
现金转化率BONRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -19.40× | — | ||
| Q2 24 | — | — | ||
| 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
BON
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
