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CB Financial Services, Inc.(CBFV)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
CB Financial Services, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.8倍($13.8M vs $7.5M),CB Financial Services, Inc.同比增速更快(19.9% vs -4.4%),CB Financial Services, Inc.自由现金流更多($17.2M vs $-1.3M),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs 1.2%)
CB银行是缅甸规模最大的商业银行之一,也是缅甸首家发行ATM卡与信用卡的银行。该银行由吴钦貌艾担任董事长、吴觉杜哥担任首席执行官,在缅甸全国拥有超过245家分支机构,是缅甸本土市场布局广泛的主流金融机构。
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。
CBFV vs RMCF — 直观对比
营收规模更大
CBFV
是对方的1.8倍
$7.5M
营收增速更快
CBFV
高出24.3%
-4.4%
自由现金流更多
CBFV
多$18.4M
$-1.3M
两年增速更快
RMCF
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.8M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 38.1% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 19.9% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益(稀释后) | $0.90 | $-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
CBFV
RMCF
| Q4 25 | $13.8M | $7.5M | ||
| Q3 25 | $2.4M | $6.8M | ||
| Q2 25 | $13.5M | $6.4M | ||
| Q1 25 | $12.1M | $8.9M | ||
| Q4 24 | $13.2M | $7.9M | ||
| Q3 24 | $12.7M | $6.4M | ||
| Q2 24 | $12.2M | $6.4M | ||
| Q1 24 | $13.5M | $7.3M |
净利润
CBFV
RMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-5.7M | $-662.0K | ||
| Q2 25 | $3.9M | $-324.0K | ||
| Q1 25 | $1.9M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $3.2M | $-722.0K | ||
| Q2 24 | $2.6M | $-1.7M | ||
| Q1 24 | $4.2M | $-1.6M |
毛利率
CBFV
RMCF
| 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
CBFV
RMCF
| Q4 25 | 38.1% | 1.1% | ||
| Q3 25 | -289.8% | -7.0% | ||
| Q2 25 | 35.0% | -2.3% | ||
| Q1 25 | 19.3% | -30.3% | ||
| Q4 24 | 23.1% | -8.9% | ||
| Q3 24 | 31.2% | -14.3% | ||
| Q2 24 | 26.4% | -25.4% | ||
| Q1 24 | 37.9% | -21.7% |
净利率
CBFV
RMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -235.2% | -9.7% | ||
| Q2 25 | 29.3% | -5.1% | ||
| Q1 25 | 15.8% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 25.3% | -11.3% | ||
| Q2 24 | 21.8% | -25.9% | ||
| Q1 24 | 31.1% | -21.9% |
每股收益(稀释后)
CBFV
RMCF
| Q4 25 | $0.90 | $-0.02 | ||
| Q3 25 | $-1.07 | $-0.09 | ||
| Q2 25 | $0.74 | $-0.04 | ||
| Q1 25 | $0.35 | $-0.38 | ||
| Q4 24 | $0.45 | $-0.11 | ||
| Q3 24 | $0.60 | $-0.11 | ||
| Q2 24 | $0.51 | $-0.26 | ||
| Q1 24 | $0.82 | $-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 | $31.7M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $157.5M | $6.0M |
| 总资产 | $1.5B | $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
CBFV
RMCF
| Q4 25 | $31.7M | $641.0K | ||
| Q3 25 | $55.9M | $2.0M | ||
| Q2 25 | $64.5M | $893.0K | ||
| Q1 25 | $61.3M | $720.0K | ||
| Q4 24 | $49.6M | $1.1M | ||
| Q3 24 | $147.3M | $973.0K | ||
| Q2 24 | $142.6M | $637.0K | ||
| Q1 24 | $73.7M | $2.1M |
股东权益
CBFV
RMCF
| Q4 25 | $157.5M | $6.0M | ||
| Q3 25 | $152.5M | $6.1M | ||
| Q2 25 | $148.4M | $6.7M | ||
| Q1 25 | $148.3M | $7.0M | ||
| Q4 24 | $147.4M | $9.8M | ||
| Q3 24 | $149.1M | $10.5M | ||
| Q2 24 | $142.9M | $9.0M | ||
| Q1 24 | $141.6M | $10.6M |
总资产
CBFV
RMCF
| Q4 25 | $1.5B | $20.7M | ||
| Q3 25 | $1.5B | $22.3M | ||
| Q2 25 | $1.5B | $20.1M | ||
| Q1 25 | $1.5B | $21.2M | ||
| Q4 24 | $1.5B | $21.6M | ||
| Q3 24 | $1.6B | $21.1M | ||
| Q2 24 | $1.6B | $19.0M | ||
| Q1 24 | $1.5B | $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 | $17.8M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $17.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | 124.1% | -16.9% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $29.5M | — |
8季度趋势,按日历期对齐
经营现金流
CBFV
RMCF
| Q4 25 | $17.8M | $-1.2M | ||
| Q3 25 | $4.6M | $-488.0K | ||
| Q2 25 | $4.1M | $350.0K | ||
| Q1 25 | $4.0M | $1.2M | ||
| Q4 24 | $6.8M | $-2.1M | ||
| Q3 24 | $3.1M | $-3.5M | ||
| Q2 24 | $-1.2M | $-2.2M | ||
| Q1 24 | $3.3M | $129.0K |
自由现金流
CBFV
RMCF
| Q4 25 | $17.2M | $-1.3M | ||
| Q3 25 | $4.5M | $-544.0K | ||
| Q2 25 | $3.9M | $182.0K | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $2.2M | $-4.6M | ||
| Q2 24 | $-2.4M | $-2.6M | ||
| Q1 24 | $2.3M | $-352.3K |
自由现金流率
CBFV
RMCF
| Q4 25 | 124.1% | -16.9% | ||
| Q3 25 | 186.5% | -8.0% | ||
| Q2 25 | 28.8% | 2.9% | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 17.4% | -72.6% | ||
| Q2 24 | -19.6% | -40.2% | ||
| Q1 24 | 17.0% | -4.9% |
资本支出强度
CBFV
RMCF
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | 4.3% | 0.8% | ||
| Q2 25 | 1.9% | 2.6% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | 6.7% | 17.5% | ||
| Q2 24 | 10.0% | 6.5% | ||
| Q1 24 | 7.2% | 6.6% |
现金转化率
CBFV
RMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | -0.44× | — | ||
| Q1 24 | 0.78× | — |
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
CBFV
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |