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Cenntro Inc.（CENN）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Cenntro Inc.的1.5倍（$7.5M vs $5.0M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -1022.8%，领先1020.8%），Cenntro Inc.同比增速更快（972.9% vs -4.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -17.7%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.5倍
$5.0M
营收增速更快
CENN
高出977.3%
-4.4%
净利率更高
RMCF
高出1020.8%
-1022.8%
两年增速更快
RMCF
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $7.5M |
| 净利润 | $-50.7M | $-155.0K |
| 毛利率 | -54.9% | 34.0% |
| 营业利润率 | -229.9% | 1.1% |
| 净利率 | -1022.8% | -2.1% |
| 营收同比 | 972.9% | -4.4% |
| 净利润同比 | -189.4% | 81.7% |
| 每股收益（稀释后） | $-86.61 | $-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CENNRMCF
| Q4 25 | $5.0M | $7.5M | ||
| Q3 25 | $4.6M | $6.8M | ||
| Q2 25 | $2.1M | $6.4M | ||
| Q1 25 | $6.4M | $8.9M | ||
| Q4 24 | $-568.2K | $7.9M | ||
| Q3 24 | $16.2M | $6.4M | ||
| Q2 24 | $8.3M | $6.4M | ||
| Q1 24 | $7.3M | $7.3M |
净利润CENNRMCF
| Q4 25 | $-50.7M | $-155.0K | ||
| Q3 25 | $-6.7M | $-662.0K | ||
| Q2 25 | $-5.7M | $-324.0K | ||
| Q1 25 | $-9.9M | $-2.9M | ||
| Q4 24 | $-17.5M | $-847.0K | ||
| Q3 24 | $-9.0M | $-722.0K | ||
| Q2 24 | $-9.2M | $-1.7M | ||
| Q1 24 | $-9.2M | $-1.6M |
毛利率CENNRMCF
| Q4 25 | -54.9% | 34.0% | ||
| Q3 25 | 2.3% | 23.6% | ||
| Q2 25 | 15.0% | 31.1% | ||
| Q1 25 | -0.3% | 10.8% | ||
| Q4 24 | 262.5% | 23.4% | ||
| Q3 24 | 38.8% | 31.8% | ||
| Q2 24 | 14.7% | 12.8% | ||
| Q1 24 | 21.6% | 24.3% |
营业利润率CENNRMCF
| Q4 25 | -229.9% | 1.1% | ||
| Q3 25 | -150.4% | -7.0% | ||
| Q2 25 | -288.1% | -2.3% | ||
| Q1 25 | -126.4% | -30.3% | ||
| Q4 24 | 1644.3% | -8.9% | ||
| Q3 24 | -40.4% | -14.3% | ||
| Q2 24 | -106.0% | -25.4% | ||
| Q1 24 | -97.3% | -21.7% |
净利率CENNRMCF
| Q4 25 | -1022.8% | -2.1% | ||
| Q3 25 | -146.7% | -9.7% | ||
| Q2 25 | -263.8% | -5.1% | ||
| Q1 25 | -154.4% | -32.5% | ||
| Q4 24 | 3084.9% | -10.7% | ||
| Q3 24 | -55.3% | -11.3% | ||
| Q2 24 | -110.4% | -25.9% | ||
| Q1 24 | -125.5% | -21.9% |
每股收益（稀释后）CENNRMCF
| Q4 25 | $-86.61 | $-0.02 | ||
| Q3 25 | $-0.14 | $-0.09 | ||
| Q2 25 | $-0.19 | $-0.04 | ||
| Q1 25 | $-0.27 | $-0.38 | ||
| Q4 24 | $-86.39 | $-0.11 | ||
| Q3 24 | $-0.29 | $-0.11 | ||
| Q2 24 | $-0.30 | $-0.26 | ||
| Q1 24 | $-0.30 | $-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 | $4.5M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $6.0M |
| 总资产 | $74.4M | $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CENNRMCF
| Q4 25 | $4.5M | $641.0K | ||
| Q3 25 | $4.4M | $2.0M | ||
| Q2 25 | $6.0M | $893.0K | ||
| Q1 25 | $8.5M | $720.0K | ||
| Q4 24 | $12.6M | $1.1M | ||
| Q3 24 | $22.4M | $973.0K | ||
| Q2 24 | $20.2M | $637.0K | ||
| Q1 24 | $24.3M | $2.1M |
股东权益CENNRMCF
| Q4 25 | $40.3M | $6.0M | ||
| Q3 25 | $76.0M | $6.1M | ||
| Q2 25 | $79.6M | $6.7M | ||
| Q1 25 | $73.3M | $7.0M | ||
| Q4 24 | $77.8M | $9.8M | ||
| Q3 24 | $96.7M | $10.5M | ||
| Q2 24 | $103.8M | $9.0M | ||
| Q1 24 | $112.5M | $10.6M |
总资产CENNRMCF
| Q4 25 | $74.4M | $20.7M | ||
| Q3 25 | $112.7M | $22.3M | ||
| Q2 25 | $124.4M | $20.1M | ||
| Q1 25 | $129.3M | $21.2M | ||
| Q4 24 | $132.6M | $21.6M | ||
| Q3 24 | $159.8M | $21.1M | ||
| Q2 24 | $167.8M | $19.0M | ||
| Q1 24 | $173.0M | $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 | $-1.8M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CENNRMCF
| Q4 25 | $-1.8M | $-1.2M | ||
| Q3 25 | $-1.4M | $-488.0K | ||
| Q2 25 | $-4.4M | $350.0K | ||
| Q1 25 | $-5.0M | $1.2M | ||
| Q4 24 | $-8.5M | $-2.1M | ||
| Q3 24 | $-201.6K | $-3.5M | ||
| Q2 24 | $-3.8M | $-2.2M | ||
| Q1 24 | $-8.9M | $129.0K |
自由现金流CENNRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-1.5M | $-544.0K | ||
| Q2 25 | $-4.5M | $182.0K | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | $-4.6M | ||
| Q2 24 | $-4.2M | $-2.6M | ||
| Q1 24 | $-9.2M | $-352.3K |
自由现金流率CENNRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -33.2% | -8.0% | ||
| Q2 25 | -211.2% | 2.9% | ||
| Q1 25 | -85.4% | — | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | -72.6% | ||
| Q2 24 | -50.3% | -40.2% | ||
| Q1 24 | -125.7% | -4.9% |
资本支出强度CENNRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 5.6% | 2.6% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | 17.5% | ||
| Q2 24 | 4.0% | 6.5% | ||
| Q1 24 | 4.5% | 6.6% |
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
CENN
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
