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英国电信集团（BTBD）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.的季度营收约是英国电信集团的2.0倍（$7.5M vs $3.9M），英国电信集团净利率更高（23.7% vs -2.1%，领先25.8%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -11.4%），英国电信集团自由现金流更多（$261.8K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -1.8%）
英国电信集团是总部位于英国伦敦的跨国电信控股企业，业务遍及约180个国家，是英国规模最大的固网、宽带与移动服务供应商，同时也提供订阅电视与IT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。
BTBD vs RMCF — 直观对比
营收规模更大
RMCF
是对方的2.0倍
$3.9M
营收增速更快
RMCF
高出7.0%
-11.4%
净利率更高
BTBD
高出25.8%
-2.1%
自由现金流更多
BTBD
多$1.5M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-1.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $7.5M |
| 净利润 | $915.0K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 19.1% | 1.1% |
| 净利率 | 23.7% | -2.1% |
| 营收同比 | -11.4% | -4.4% |
| 净利润同比 | 516.9% | 81.7% |
| 每股收益（稀释后） | $0.15 | $-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BTBDRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | $3.9M | $6.8M | ||
| Q2 25 | $3.8M | $6.4M | ||
| Q1 25 | $3.2M | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $4.3M | $6.4M | ||
| Q2 24 | $4.1M | $6.4M | ||
| Q1 24 | $3.2M | $7.3M |
净利润BTBDRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $915.0K | $-662.0K | ||
| Q2 25 | $55.0K | $-324.0K | ||
| Q1 25 | $-329.8K | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-219.5K | $-722.0K | ||
| Q2 24 | $-70.0K | $-1.7M | ||
| Q1 24 | $-445.7K | $-1.6M |
毛利率BTBDRMCF
| 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BTBDRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | 19.1% | -7.0% | ||
| Q2 25 | -2.0% | -2.3% | ||
| Q1 25 | -9.0% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | -1.7% | -14.3% | ||
| Q2 24 | -4.6% | -25.4% | ||
| Q1 24 | -19.8% | -21.7% |
净利率BTBDRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | 23.7% | -9.7% | ||
| Q2 25 | 1.5% | -5.1% | ||
| Q1 25 | -10.2% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -5.0% | -11.3% | ||
| Q2 24 | -1.7% | -25.9% | ||
| Q1 24 | -14.0% | -21.9% |
每股收益（稀释后）BTBDRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $0.15 | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.04 | $-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 | $3.5M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.7M | $6.0M |
| 总资产 | $11.9M | $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BTBDRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | $3.5M | $2.0M | ||
| Q2 25 | $3.0M | $893.0K | ||
| Q1 25 | $2.7M | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $2.0M | $973.0K | ||
| Q2 24 | $1.5M | $637.0K | ||
| Q1 24 | $1.5M | $2.1M |
股东权益BTBDRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $7.7M | $6.1M | ||
| Q2 25 | $6.8M | $6.7M | ||
| Q1 25 | $6.7M | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $8.5M | $10.5M | ||
| Q2 24 | $8.7M | $9.0M | ||
| Q1 24 | $8.8M | $10.6M |
总资产BTBDRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | $11.9M | $22.3M | ||
| Q2 25 | $11.2M | $20.1M | ||
| Q1 25 | $11.0M | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $13.7M | $21.1M | ||
| Q2 24 | $14.0M | $19.0M | ||
| Q1 24 | $14.0M | $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 | $325.2K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $261.8K | $-1.3M |
| 自由现金流率自由现金流/营收 | 6.8% | -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 | 0.36× | — |
| 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BTBDRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $325.2K | $-488.0K | ||
| Q2 25 | $384.4K | $350.0K | ||
| Q1 25 | $-306.7K | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $129.3K | $-3.5M | ||
| Q2 24 | $82.5K | $-2.2M | ||
| Q1 24 | $-408.9K | $129.0K |
自由现金流BTBDRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $261.8K | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $-431.1K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.4K | $-4.6M | ||
| Q2 24 | $53.7K | $-2.6M | ||
| Q1 24 | $-521.3K | $-352.3K |
自由现金流率BTBDRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | 6.8% | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | -13.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.2% | -72.6% | ||
| Q2 24 | 1.3% | -40.2% | ||
| Q1 24 | -16.3% | -4.9% |
资本支出强度BTBDRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | 17.5% | ||
| Q2 24 | 0.7% | 6.5% | ||
| Q1 24 | 3.5% | 6.6% |
现金转化率BTBDRMCF
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 6.98× | — | ||
| Q1 25 | — | — | ||
| 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
BTBD
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
