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CHAIN BRIDGE BANCORP INC（CBNA）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
CHAIN BRIDGE BANCORP INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.7M vs $7.5M），CHAIN BRIDGE BANCORP INC净利率更高（36.4% vs -2.1%，领先38.4%），CHAIN BRIDGE BANCORP INC自由现金流更多（$11.5M vs $-1.3M）
该公司原为公开上市的多元化银行控股集团，总部位于芝加哥近郊，由杰拉尔德·菲茨杰拉德创立，菲茨杰拉德家族持有其多数股权。1994年，该公司被蒙特利尔银行合并收购，蒙特利尔银行旗下美国子公司哈里斯银行集团通过此次合并，扩大了哈里斯银行在芝加哥地区的业务布局，这笔全股票交易估值约2.46亿美元。
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。
CBNA vs RMCF — 直观对比
营收规模更大
CBNA
是对方的1.9倍
$7.5M
净利率更高
CBNA
高出38.4%
-2.1%
自由现金流更多
CBNA
多$12.8M
$-1.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.7M | $7.5M |
| 净利润 | $5.3M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 45.6% | 1.1% |
| 净利率 | 36.4% | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $0.81 | $-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CBNARMCF
| Q4 25 | $14.7M | $7.5M | ||
| Q3 25 | $13.1M | $6.8M | ||
| Q2 25 | $12.6M | $6.4M | ||
| Q1 25 | $14.5M | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $16.7M | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润CBNARMCF
| Q4 25 | $5.3M | $-155.0K | ||
| Q3 25 | $4.7M | $-662.0K | ||
| Q2 25 | $4.6M | $-324.0K | ||
| Q1 25 | $5.6M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $7.5M | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率CBNARMCF
| 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CBNARMCF
| Q4 25 | 45.6% | 1.1% | ||
| Q3 25 | 44.9% | -7.0% | ||
| Q2 25 | 45.8% | -2.3% | ||
| Q1 25 | 48.4% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | 56.3% | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率CBNARMCF
| Q4 25 | 36.4% | -2.1% | ||
| Q3 25 | 35.8% | -9.7% | ||
| Q2 25 | 36.3% | -5.1% | ||
| Q1 25 | 38.6% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 44.8% | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）CBNARMCF
| Q4 25 | $0.81 | $-0.02 | ||
| Q3 25 | $0.72 | $-0.09 | ||
| Q2 25 | $0.70 | $-0.04 | ||
| Q1 25 | $0.85 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $1.64 | $-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 | $586.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.2M | $6.0M |
| 总资产 | $1.8B | $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CBNARMCF
| Q4 25 | $586.6M | $641.0K | ||
| Q3 25 | $395.7M | $2.0M | ||
| Q2 25 | $377.3M | $893.0K | ||
| Q1 25 | $629.2M | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $639.8M | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益CBNARMCF
| Q4 25 | $169.2M | $6.0M | ||
| Q3 25 | $163.1M | $6.1M | ||
| Q2 25 | $156.9M | $6.7M | ||
| Q1 25 | $151.5M | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $104.8M | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产CBNARMCF
| Q4 25 | $1.8B | $20.7M | ||
| Q3 25 | $1.5B | $22.3M | ||
| Q2 25 | $1.4B | $20.1M | ||
| Q1 25 | $1.7B | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $1.6B | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $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 | $15.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $11.5M | $-1.3M |
| 自由现金流率自由现金流/营收 | 78.1% | -16.9% |
| 资本支出强度资本支出/营收 | 28.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.92× | — |
| 过去12个月自由现金流最近4个季度 | $17.9M | — |
8季度趋势，按日历期对齐
经营现金流CBNARMCF
| Q4 25 | $15.6M | $-1.2M | ||
| Q3 25 | $2.8M | $-488.0K | ||
| Q2 25 | $3.4M | $350.0K | ||
| Q1 25 | $3.1M | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流CBNARMCF
| Q4 25 | $11.5M | $-1.3M | ||
| Q3 25 | $2.5M | $-544.0K | ||
| Q2 25 | $2.5M | $182.0K | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率CBNARMCF
| Q4 25 | 78.1% | -16.9% | ||
| Q3 25 | 18.7% | -8.0% | ||
| Q2 25 | 20.0% | 2.9% | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度CBNARMCF
| Q4 25 | 28.0% | 0.5% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 6.5% | 2.6% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率CBNARMCF
| Q4 25 | 2.92× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.55× | — | ||
| 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
CBNA
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
