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Bogota Financial Corp.（BSBK）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Bogota Financial Corp.的1.7倍（$7.5M vs $4.5M），Bogota Financial Corp.净利率更高（15.1% vs -2.1%，领先17.1%），Bogota Financial Corp.同比增速更快（54.7% vs -4.4%），Bogota Financial Corp.自由现金流更多（$3.1M vs $-1.3M），过去两年Bogota Financial Corp.的营收复合增速更高（23.7% vs 1.9%）
波哥大金融公司是总部位于美国新泽西州的银行控股企业，旗下运营波哥大储蓄银行，为新泽西州及周边区域的零售客户和小微企业提供存款账户、住房抵押贷款、消费贷款、商业融资等全方位银行服务。
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。
BSBK vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.7倍
$4.5M
营收增速更快
BSBK
高出59.2%
-4.4%
净利率更高
BSBK
高出17.1%
-2.1%
自由现金流更多
BSBK
多$4.4M
$-1.3M
两年增速更快
BSBK
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $7.5M |
| 净利润 | $680.8K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 14.8% | 1.1% |
| 净利率 | 15.1% | -2.1% |
| 营收同比 | 54.7% | -4.4% |
| 净利润同比 | 173.2% | 81.7% |
| 每股收益（稀释后） | $0.05 | $-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BSBKRMCF
| Q4 25 | $4.5M | $7.5M | ||
| Q3 25 | $4.2M | $6.8M | ||
| Q2 25 | $4.0M | $6.4M | ||
| Q1 25 | $4.5M | $8.9M | ||
| Q4 24 | $2.9M | $7.9M | ||
| Q3 24 | $3.0M | $6.4M | ||
| Q2 24 | $3.0M | $6.4M | ||
| Q1 24 | $3.0M | $7.3M |
净利润BSBKRMCF
| Q4 25 | $680.8K | $-155.0K | ||
| Q3 25 | $454.6K | $-662.0K | ||
| Q2 25 | $224.4K | $-324.0K | ||
| Q1 25 | $730.9K | $-2.9M | ||
| Q4 24 | $-930.0K | $-847.0K | ||
| Q3 24 | $-367.0K | $-722.0K | ||
| Q2 24 | $-432.5K | $-1.7M | ||
| Q1 24 | $-441.0K | $-1.6M |
毛利率BSBKRMCF
| 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BSBKRMCF
| Q4 25 | 14.8% | 1.1% | ||
| Q3 25 | 12.5% | -7.0% | ||
| Q2 25 | 4.3% | -2.3% | ||
| Q1 25 | 15.7% | -30.3% | ||
| Q4 24 | -19.2% | -8.9% | ||
| Q3 24 | -20.8% | -14.3% | ||
| Q2 24 | -23.4% | -25.4% | ||
| Q1 24 | -24.7% | -21.7% |
净利率BSBKRMCF
| Q4 25 | 15.1% | -2.1% | ||
| Q3 25 | 10.8% | -9.7% | ||
| Q2 25 | 5.6% | -5.1% | ||
| Q1 25 | 16.3% | -32.5% | ||
| Q4 24 | -37.2% | -10.7% | ||
| Q3 24 | -12.3% | -11.3% | ||
| Q2 24 | -14.2% | -25.9% | ||
| Q1 24 | -14.9% | -21.9% |
每股收益（稀释后）BSBKRMCF
| Q4 25 | $0.05 | $-0.02 | ||
| Q3 25 | $0.04 | $-0.09 | ||
| Q2 25 | $0.02 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.38 | ||
| Q4 24 | $-0.08 | $-0.11 | ||
| Q3 24 | $-0.03 | $-0.11 | ||
| Q2 24 | $-0.03 | $-0.26 | ||
| Q1 24 | $-0.03 | $-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 | $35.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $140.9M | $6.0M |
| 总资产 | $904.9M | $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BSBKRMCF
| Q4 25 | $35.6M | $641.0K | ||
| Q3 25 | $31.2M | $2.0M | ||
| Q2 25 | $20.3M | $893.0K | ||
| Q1 25 | $25.6M | $720.0K | ||
| Q4 24 | $52.2M | $1.1M | ||
| Q3 24 | $21.0M | $973.0K | ||
| Q2 24 | $17.6M | $637.0K | ||
| Q1 24 | $14.4M | $2.1M |
股东权益BSBKRMCF
| Q4 25 | $140.9M | $6.0M | ||
| Q3 25 | $140.7M | $6.1M | ||
| Q2 25 | $138.4M | $6.7M | ||
| Q1 25 | $138.3M | $7.0M | ||
| Q4 24 | $137.3M | $9.8M | ||
| Q3 24 | $136.9M | $10.5M | ||
| Q2 24 | $136.3M | $9.0M | ||
| Q1 24 | $136.4M | $10.6M |
总资产BSBKRMCF
| Q4 25 | $904.9M | $20.7M | ||
| Q3 25 | $925.8M | $22.3M | ||
| Q2 25 | $921.8M | $20.1M | ||
| Q1 25 | $930.2M | $21.2M | ||
| Q4 24 | $971.5M | $21.6M | ||
| Q3 24 | $978.9M | $21.1M | ||
| Q2 24 | $974.7M | $19.0M | ||
| Q1 24 | $960.9M | $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 | $3.2M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $-1.3M |
| 自由现金流率自由现金流/营收 | 69.4% | -16.9% |
| 资本支出强度资本支出/营收 | 1.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.71× | — |
| 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BSBKRMCF
| Q4 25 | $3.2M | $-1.2M | ||
| Q3 25 | $292.5K | $-488.0K | ||
| Q2 25 | $1.9M | $350.0K | ||
| Q1 25 | $-16.0K | $1.2M | ||
| Q4 24 | $-2.6M | $-2.1M | ||
| Q3 24 | $-287.9K | $-3.5M | ||
| Q2 24 | $1.7M | $-2.2M | ||
| Q1 24 | $-2.9M | $129.0K |
自由现金流BSBKRMCF
| Q4 25 | $3.1M | $-1.3M | ||
| Q3 25 | $277.1K | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $-52.2K | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $-330.9K | $-4.6M | ||
| Q2 24 | $1.4M | $-2.6M | ||
| Q1 24 | $-3.1M | $-352.3K |
自由现金流率BSBKRMCF
| Q4 25 | 69.4% | -16.9% | ||
| Q3 25 | 6.6% | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | -108.1% | — | ||
| Q3 24 | -11.1% | -72.6% | ||
| Q2 24 | 46.5% | -40.2% | ||
| Q1 24 | -106.7% | -4.9% |
资本支出强度BSBKRMCF
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 1.4% | 17.5% | ||
| Q2 24 | 7.7% | 6.5% | ||
| Q1 24 | 9.0% | 6.6% |
现金转化率BSBKRMCF
| Q4 25 | 4.71× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 8.56× | — | ||
| Q1 25 | -0.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
BSBK
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
