vs
null（BOTJ）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
null的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$12.9M vs $7.5M），null同比增速更快（11.8% vs -4.4%），null自由现金流更多（$10.5M vs $-1.3M），过去两年null的营收复合增速更高（12.0% vs 1.9%）
雷蒙德·詹姆斯金融公司是美国一家跨国独立投资银行及金融服务企业，通过旗下子公司为个人、企业及市政机构提供各类金融服务，核心业务涵盖投资与财务规划、投资银行以及资产管理，公司总部位于佛罗里达州圣彼得斯堡。
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。
BOTJ vs RMCF — 直观对比
营收规模更大
BOTJ
是对方的1.7倍
$7.5M
营收增速更快
BOTJ
高出16.3%
-4.4%
自由现金流更多
BOTJ
多$11.8M
$-1.3M
两年增速更快
BOTJ
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.9M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 27.1% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 11.8% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $0.59 | $-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BOTJRMCF
| Q4 25 | $12.9M | $7.5M | ||
| Q3 25 | $12.5M | $6.8M | ||
| Q2 25 | $12.3M | $6.4M | ||
| Q1 25 | $11.0M | $8.9M | ||
| Q4 24 | $11.5M | $7.9M | ||
| Q3 24 | $11.3M | $6.4M | ||
| Q2 24 | $11.3M | $6.4M | ||
| Q1 24 | $10.3M | $7.3M |
净利润BOTJRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $2.8M | $-662.0K | ||
| Q2 25 | $2.7M | $-324.0K | ||
| Q1 25 | $842.0K | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $2.0M | $-722.0K | ||
| Q2 24 | $2.1M | $-1.7M | ||
| Q1 24 | $2.2M | $-1.6M |
毛利率BOTJRMCF
| 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BOTJRMCF
| Q4 25 | 27.1% | 1.1% | ||
| Q3 25 | 25.8% | -7.0% | ||
| Q2 25 | 27.6% | -2.3% | ||
| Q1 25 | 9.4% | -30.3% | ||
| Q4 24 | 18.0% | -8.9% | ||
| Q3 24 | 21.7% | -14.3% | ||
| Q2 24 | 23.6% | -25.4% | ||
| Q1 24 | 26.5% | -21.7% |
净利率BOTJRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | 22.1% | -9.7% | ||
| Q2 25 | 21.9% | -5.1% | ||
| Q1 25 | 7.7% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 17.6% | -11.3% | ||
| Q2 24 | 19.0% | -25.9% | ||
| Q1 24 | 21.3% | -21.9% |
每股收益（稀释后）BOTJRMCF
| Q4 25 | $0.59 | $-0.02 | ||
| Q3 25 | $0.61 | $-0.09 | ||
| Q2 25 | $0.60 | $-0.04 | ||
| Q1 25 | $0.19 | $-0.38 | ||
| Q4 24 | $0.36 | $-0.11 | ||
| Q3 24 | $0.44 | $-0.11 | ||
| Q2 24 | $0.47 | $-0.26 | ||
| Q1 24 | $0.48 | $-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 | $80.0M | $6.0M |
| 总资产 | $1.0B | $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BOTJRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益BOTJRMCF
| Q4 25 | $80.0M | $6.0M | ||
| Q3 25 | $77.0M | $6.1M | ||
| Q2 25 | $71.7M | $6.7M | ||
| Q1 25 | $68.3M | $7.0M | ||
| Q4 24 | $64.9M | $9.8M | ||
| Q3 24 | $68.8M | $10.5M | ||
| Q2 24 | $61.7M | $9.0M | ||
| Q1 24 | $60.4M | $10.6M |
总资产BOTJRMCF
| Q4 25 | $1.0B | $20.7M | ||
| Q3 25 | $1.0B | $22.3M | ||
| Q2 25 | $1.0B | $20.1M | ||
| Q1 25 | $1.0B | $21.2M | ||
| Q4 24 | $979.2M | $21.6M | ||
| Q3 24 | $1.0B | $21.1M | ||
| Q2 24 | $978.0M | $19.0M | ||
| Q1 24 | $984.9M | $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 | $11.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $10.5M | $-1.3M |
| 自由现金流率自由现金流/营收 | 81.6% | -16.9% |
| 资本支出强度资本支出/营收 | 9.1% | 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 | $19.2M | — |
8季度趋势，按日历期对齐
经营现金流BOTJRMCF
| Q4 25 | $11.7M | $-1.2M | ||
| Q3 25 | $5.3M | $-488.0K | ||
| Q2 25 | $3.7M | $350.0K | ||
| Q1 25 | $763.0K | $1.2M | ||
| Q4 24 | $8.5M | $-2.1M | ||
| Q3 24 | $5.0M | $-3.5M | ||
| Q2 24 | $2.9M | $-2.2M | ||
| Q1 24 | $-1.2M | $129.0K |
自由现金流BOTJRMCF
| Q4 25 | $10.5M | $-1.3M | ||
| Q3 25 | $5.1M | $-544.0K | ||
| Q2 25 | $3.5M | $182.0K | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $3.4M | $-4.6M | ||
| Q2 24 | $2.8M | $-2.6M | ||
| Q1 24 | $-1.7M | $-352.3K |
自由现金流率BOTJRMCF
| Q4 25 | 81.6% | -16.9% | ||
| Q3 25 | 40.5% | -8.0% | ||
| Q2 25 | 28.6% | 2.9% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 51.8% | — | ||
| Q3 24 | 29.6% | -72.6% | ||
| Q2 24 | 24.6% | -40.2% | ||
| Q1 24 | -16.7% | -4.9% |
资本支出强度BOTJRMCF
| Q4 25 | 9.1% | 0.5% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.0% | 2.6% | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 14.3% | 17.5% | ||
| Q2 24 | 1.0% | 6.5% | ||
| Q1 24 | 4.7% | 6.6% |
现金转化率BOTJRMCF
| Q4 25 | — | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | -0.56× | — |
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
BOTJ
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
