vs
Broadway Financial Corp（BYFC）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
Broadway Financial Corp的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.2倍（$9.4M vs $7.5M），Broadway Financial Corp净利率更高（1934.0% vs -2.1%，领先1936.0%），Broadway Financial Corp同比增速更快（10.1% vs -4.4%），Broadway Financial Corp自由现金流更多（$-13.0K vs $-1.3M），过去两年Broadway Financial Corp的营收复合增速更高（9.7% vs 1.9%）
Virtu Financial是一家美国高频交易企业，该公司于2015年在纳斯达克完成上市，在全球金融高频交易领域开展业务。
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。
BYFC vs RMCF — 直观对比
营收规模更大
BYFC
是对方的1.2倍
$7.5M
营收增速更快
BYFC
高出14.5%
-4.4%
净利率更高
BYFC
高出1936.0%
-2.1%
自由现金流更多
BYFC
多$1.3M
$-1.3M
两年增速更快
BYFC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.4M | $7.5M |
| 净利润 | $1.0M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | 1934.0% | -2.1% |
| 营收同比 | 10.1% | -4.4% |
| 净利润同比 | -21.8% | 81.7% |
| 每股收益（稀释后） | $0.02 | $-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BYFCRMCF
| Q4 25 | $9.4M | $7.5M | ||
| Q3 25 | $9.0M | $6.8M | ||
| Q2 25 | $8.1M | $6.4M | ||
| Q1 25 | $8.3M | $8.9M | ||
| Q4 24 | $8.6M | $7.9M | ||
| Q3 24 | $8.7M | $6.4M | ||
| Q2 24 | $8.2M | $6.4M | ||
| Q1 24 | $7.8M | $7.3M |
净利润BYFCRMCF
| Q4 25 | $1.0M | $-155.0K | ||
| Q3 25 | $-23.9M | $-662.0K | ||
| Q2 25 | $752.0K | $-324.0K | ||
| Q1 25 | $-2.7M | $-2.9M | ||
| Q4 24 | $1.3M | $-847.0K | ||
| Q3 24 | $516.0K | $-722.0K | ||
| Q2 24 | $256.0K | $-1.7M | ||
| Q1 24 | $-154.0K | $-1.6M |
毛利率BYFCRMCF
| 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BYFCRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -256.2% | -7.0% | ||
| Q2 25 | 12.8% | -2.3% | ||
| Q1 25 | -45.3% | -30.3% | ||
| Q4 24 | 21.7% | -8.9% | ||
| Q3 24 | 8.5% | -14.3% | ||
| Q2 24 | 4.8% | -25.4% | ||
| Q1 24 | -2.9% | -21.7% |
净利率BYFCRMCF
| Q4 25 | 1934.0% | -2.1% | ||
| Q3 25 | -264.2% | -9.7% | ||
| Q2 25 | 9.3% | -5.1% | ||
| Q1 25 | -32.3% | -32.5% | ||
| Q4 24 | 15.3% | -10.7% | ||
| Q3 24 | 5.9% | -11.3% | ||
| Q2 24 | 3.1% | -25.9% | ||
| Q1 24 | -2.0% | -21.9% |
每股收益（稀释后）BYFCRMCF
| Q4 25 | $0.02 | $-0.02 | ||
| Q3 25 | $-2.86 | $-0.09 | ||
| Q2 25 | $0.00 | $-0.04 | ||
| Q1 25 | $-0.39 | $-0.38 | ||
| Q4 24 | $0.07 | $-0.11 | ||
| Q3 24 | $-0.03 | $-0.11 | ||
| Q2 24 | $0.02 | $-0.26 | ||
| Q1 24 | $-0.02 | $-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 | $10.5M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $262.8M | $6.0M |
| 总资产 | $1.3B | $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BYFCRMCF
| Q4 25 | $10.5M | $641.0K | ||
| Q3 25 | $19.7M | $2.0M | ||
| Q2 25 | $29.5M | $893.0K | ||
| Q1 25 | $15.8M | $720.0K | ||
| Q4 24 | $61.4M | $1.1M | ||
| Q3 24 | $97.1M | $973.0K | ||
| Q2 24 | $89.8M | $637.0K | ||
| Q1 24 | $67.1M | $2.1M |
股东权益BYFCRMCF
| Q4 25 | $262.8M | $6.0M | ||
| Q3 25 | $261.7M | $6.1M | ||
| Q2 25 | $284.7M | $6.7M | ||
| Q1 25 | $283.6M | $7.0M | ||
| Q4 24 | $285.0M | $9.8M | ||
| Q3 24 | $286.2M | $10.5M | ||
| Q2 24 | $282.1M | $9.0M | ||
| Q1 24 | $281.1M | $10.6M |
总资产BYFCRMCF
| Q4 25 | $1.3B | $20.7M | ||
| Q3 25 | $1.3B | $22.3M | ||
| Q2 25 | $1.2B | $20.1M | ||
| Q1 25 | $1.3B | $21.2M | ||
| Q4 24 | $1.3B | $21.6M | ||
| Q3 24 | $1.4B | $21.1M | ||
| Q2 24 | $1.4B | $19.0M | ||
| Q1 24 | $1.4B | $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 | $230.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-13.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -0.1% | -16.9% |
| 资本支出强度资本支出/营收 | 2.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.22× | — |
| 过去12个月自由现金流最近4个季度 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流BYFCRMCF
| Q4 25 | $230.0K | $-1.2M | ||
| Q3 25 | $3.8M | $-488.0K | ||
| Q2 25 | $3.0M | $350.0K | ||
| Q1 25 | $-4.3M | $1.2M | ||
| Q4 24 | $1.4M | $-2.1M | ||
| Q3 24 | $6.1M | $-3.5M | ||
| Q2 24 | $9.8M | $-2.2M | ||
| Q1 24 | $-11.7M | $129.0K |
自由现金流BYFCRMCF
| Q4 25 | $-13.0K | $-1.3M | ||
| Q3 25 | $3.7M | $-544.0K | ||
| Q2 25 | $3.0M | $182.0K | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $6.1M | $-4.6M | ||
| Q2 24 | $9.7M | $-2.6M | ||
| Q1 24 | $-11.7M | $-352.3K |
自由现金流率BYFCRMCF
| Q4 25 | -0.1% | -16.9% | ||
| Q3 25 | 41.1% | -8.0% | ||
| Q2 25 | 37.0% | 2.9% | ||
| Q1 25 | -52.4% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 69.6% | -72.6% | ||
| Q2 24 | 118.9% | -40.2% | ||
| Q1 24 | -149.7% | -4.9% |
资本支出强度BYFCRMCF
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.3% | 17.5% | ||
| Q2 24 | 0.5% | 6.5% | ||
| Q1 24 | 0.7% | 6.6% |
现金转化率BYFCRMCF
| Q4 25 | 0.22× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 11.85× | — | ||
| Q2 24 | 38.21× | — | ||
| 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
BYFC
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
