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BTCS Inc.(BTCS)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BTCS Inc.的1.1倍($7.5M vs $7.1M),BTCS Inc.同比增速更快(205.5% vs -4.4%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-9.8M),过去两年BTCS Inc.的营收复合增速更高(296.4% vs 1.9%)
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。
BTCS vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.1倍
$7.1M
营收增速更快
BTCS
高出209.9%
-4.4%
自由现金流更多
RMCF
多$8.5M
$-9.8M
两年增速更快
BTCS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 12.4% | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 205.5% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益(稀释后) | $-1.58 | $-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
BTCS
RMCF
| Q4 25 | $7.1M | $7.5M | ||
| Q3 25 | $4.9M | $6.8M | ||
| Q2 25 | $2.8M | $6.4M | ||
| Q1 25 | $1.7M | $8.9M | ||
| Q4 24 | $2.3M | $7.9M | ||
| Q3 24 | $739.2K | $6.4M | ||
| Q2 24 | $561.2K | $6.4M | ||
| Q1 24 | $451.4K | $7.3M |
净利润
BTCS
RMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $65.6M | $-662.0K | ||
| Q2 25 | $3.9M | $-324.0K | ||
| Q1 25 | $-17.3M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-9.0M | $-722.0K | ||
| Q2 24 | $-6.7M | $-1.7M | ||
| Q1 24 | $12.3M | $-1.6M |
毛利率
BTCS
RMCF
| Q4 25 | 12.4% | 34.0% | ||
| Q3 25 | 22.0% | 23.6% | ||
| Q2 25 | -2.9% | 31.1% | ||
| Q1 25 | 7.1% | 10.8% | ||
| Q4 24 | 2.9% | 23.4% | ||
| Q3 24 | 26.5% | 31.8% | ||
| Q2 24 | 69.9% | 12.8% | ||
| Q1 24 | 64.4% | 24.3% |
营业利润率
BTCS
RMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率
BTCS
RMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | 1328.1% | -9.7% | ||
| Q2 25 | 140.0% | -5.1% | ||
| Q1 25 | -1022.5% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -1223.0% | -11.3% | ||
| Q2 24 | -1198.9% | -25.9% | ||
| Q1 24 | 2715.3% | -21.9% |
每股收益(稀释后)
BTCS
RMCF
| Q4 25 | $-1.58 | $-0.02 | ||
| Q3 25 | $1.30 | $-0.09 | ||
| Q2 25 | $0.14 | $-0.04 | ||
| Q1 25 | $-0.86 | $-0.38 | ||
| Q4 24 | $0.28 | $-0.11 | ||
| Q3 24 | $-0.56 | $-0.11 | ||
| Q2 24 | $-0.43 | $-0.26 | ||
| Q1 24 | $0.63 | $-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 | — | — |
| 股东权益账面价值 | $139.4M | $6.0M |
| 总资产 | $214.6M | $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
BTCS
RMCF
| Q4 25 | $1.5M | $641.0K | ||
| Q3 25 | $4.5M | $2.0M | ||
| Q2 25 | $639.2K | $893.0K | ||
| Q1 25 | $269.9K | $720.0K | ||
| Q4 24 | $2.0M | $1.1M | ||
| Q3 24 | $254.5K | $973.0K | ||
| Q2 24 | $536.7K | $637.0K | ||
| Q1 24 | $670.6K | $2.1M |
股东权益
BTCS
RMCF
| Q4 25 | $139.4M | $6.0M | ||
| Q3 25 | $225.4M | $6.1M | ||
| Q2 25 | $31.1M | $6.7M | ||
| Q1 25 | $20.6M | $7.0M | ||
| Q4 24 | $34.0M | $9.8M | ||
| Q3 24 | $25.2M | $10.5M | ||
| Q2 24 | $33.1M | $9.0M | ||
| Q1 24 | $39.3M | $10.6M |
总资产
BTCS
RMCF
| Q4 25 | $214.6M | $20.7M | ||
| Q3 25 | $298.9M | $22.3M | ||
| Q2 25 | $40.8M | $20.1M | ||
| Q1 25 | $21.0M | $21.2M | ||
| Q4 24 | $38.2M | $21.6M | ||
| Q3 24 | $26.5M | $21.1M | ||
| Q2 24 | $33.8M | $19.0M | ||
| Q1 24 | $39.5M | $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 | $-9.8M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.8M | $-1.3M |
| 自由现金流率自由现金流/营收 | -138.1% | -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 | $-15.8M | — |
8季度趋势,按日历期对齐
经营现金流
BTCS
RMCF
| Q4 25 | $-9.8M | $-1.2M | ||
| Q3 25 | $-2.8M | $-488.0K | ||
| Q2 25 | $-1.3M | $350.0K | ||
| Q1 25 | $-1.9M | $1.2M | ||
| Q4 24 | $-3.5M | $-2.1M | ||
| Q3 24 | $-695.2K | $-3.5M | ||
| Q2 24 | $-924.1K | $-2.2M | ||
| Q1 24 | $-769.0K | $129.0K |
自由现金流
BTCS
RMCF
| Q4 25 | $-9.8M | $-1.3M | ||
| Q3 25 | $-2.8M | $-544.0K | ||
| Q2 25 | $-1.3M | $182.0K | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率
BTCS
RMCF
| Q4 25 | -138.1% | -16.9% | ||
| Q3 25 | -56.7% | -8.0% | ||
| Q2 25 | -48.2% | 2.9% | ||
| Q1 25 | -112.7% | — | ||
| Q4 24 | -152.2% | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度
BTCS
RMCF
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率
BTCS
RMCF
| Q4 25 | — | — | ||
| Q3 25 | -0.04× | — | ||
| Q2 25 | -0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.06× | — |
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
BTCS
| Builder Plus | $5.9M | 83% |
| Other | $1.2M | 17% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |