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Church & Dwight（CHD）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
Church & Dwight的季度营收约是Rocky Mountain Chocolate Factory, Inc.的218.0倍（$1.6B vs $7.5M）。Church & Dwight净利率更高（8.7% vs -2.1%，领先10.8%）。Church & Dwight同比增速更快（3.9% vs -4.4%）。过去两年Church & Dwight的营收复合增速更高（4.6% vs 1.9%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs RMCF — 直观对比
营收规模更大
CHD
是对方的218.0倍
$7.5M
营收增速更快
CHD
高出8.4%
-4.4%
净利率更高
CHD
高出10.8%
-2.1%
两年增速更快
CHD
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $7.5M |
| 净利润 | $143.5M | $-155.0K |
| 毛利率 | 45.8% | 34.0% |
| 营业利润率 | 16.2% | 1.1% |
| 净利率 | 8.7% | -2.1% |
| 营收同比 | 3.9% | -4.4% |
| 净利润同比 | -24.2% | 81.7% |
| 每股收益（稀释后） | $0.60 | $-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CHDRMCF
| Q4 25 | $1.6B | $7.5M | ||
| Q3 25 | $1.6B | $6.8M | ||
| Q2 25 | $1.5B | $6.4M | ||
| Q1 25 | $1.5B | $8.9M | ||
| Q4 24 | $1.6B | $7.9M | ||
| Q3 24 | $1.5B | $6.4M | ||
| Q2 24 | $1.5B | $6.4M | ||
| Q1 24 | $1.5B | $7.3M |
净利润CHDRMCF
| Q4 25 | $143.5M | $-155.0K | ||
| Q3 25 | $182.2M | $-662.0K | ||
| Q2 25 | $191.0M | $-324.0K | ||
| Q1 25 | $220.1M | $-2.9M | ||
| Q4 24 | $189.2M | $-847.0K | ||
| Q3 24 | $-75.1M | $-722.0K | ||
| Q2 24 | $243.5M | $-1.7M | ||
| Q1 24 | $227.7M | $-1.6M |
毛利率CHDRMCF
| Q4 25 | 45.8% | 34.0% | ||
| Q3 25 | 45.1% | 23.6% | ||
| Q2 25 | 43.0% | 31.1% | ||
| Q1 25 | 45.0% | 10.8% | ||
| Q4 24 | 44.7% | 23.4% | ||
| Q3 24 | 45.2% | 31.8% | ||
| Q2 24 | 47.1% | 12.8% | ||
| Q1 24 | 45.7% | 24.3% |
营业利润率CHDRMCF
| Q4 25 | 16.2% | 1.1% | ||
| Q3 25 | 16.1% | -7.0% | ||
| Q2 25 | 17.4% | -2.3% | ||
| Q1 25 | 20.1% | -30.3% | ||
| Q4 24 | 16.2% | -8.9% | ||
| Q3 24 | -6.1% | -14.3% | ||
| Q2 24 | 22.3% | -25.4% | ||
| Q1 24 | 20.3% | -21.7% |
净利率CHDRMCF
| Q4 25 | 8.7% | -2.1% | ||
| Q3 25 | 11.5% | -9.7% | ||
| Q2 25 | 12.7% | -5.1% | ||
| Q1 25 | 15.0% | -32.5% | ||
| Q4 24 | 12.0% | -10.7% | ||
| Q3 24 | -5.0% | -11.3% | ||
| Q2 24 | 16.1% | -25.9% | ||
| Q1 24 | 15.1% | -21.9% |
每股收益（稀释后）CHDRMCF
| Q4 25 | $0.60 | $-0.02 | ||
| Q3 25 | $0.75 | $-0.09 | ||
| Q2 25 | $0.78 | $-0.04 | ||
| Q1 25 | $0.89 | $-0.38 | ||
| Q4 24 | $0.76 | $-0.11 | ||
| Q3 24 | $-0.31 | $-0.11 | ||
| Q2 24 | $0.99 | $-0.26 | ||
| Q1 24 | $0.93 | $-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 | $409.0M | $641.0K |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $6.0M |
| 总资产 | $8.9B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资CHDRMCF
| Q4 25 | $409.0M | $641.0K | ||
| Q3 25 | $305.3M | $2.0M | ||
| Q2 25 | $923.2M | $893.0K | ||
| Q1 25 | $1.1B | $720.0K | ||
| Q4 24 | $964.1M | $1.1M | ||
| Q3 24 | $752.1M | $973.0K | ||
| Q2 24 | $491.7M | $637.0K | ||
| Q1 24 | $349.7M | $2.1M |
总债务CHDRMCF
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益CHDRMCF
| Q4 25 | $4.0B | $6.0M | ||
| Q3 25 | $4.2B | $6.1M | ||
| Q2 25 | $4.4B | $6.7M | ||
| Q1 25 | $4.6B | $7.0M | ||
| Q4 24 | $4.4B | $9.8M | ||
| Q3 24 | $4.2B | $10.5M | ||
| Q2 24 | $4.3B | $9.0M | ||
| Q1 24 | $4.1B | $10.6M |
总资产CHDRMCF
| Q4 25 | $8.9B | $20.7M | ||
| Q3 25 | $9.1B | $22.3M | ||
| Q2 25 | $8.8B | $20.1M | ||
| Q1 25 | $9.0B | $21.2M | ||
| Q4 24 | $8.9B | $21.6M | ||
| Q3 24 | $8.7B | $21.1M | ||
| Q2 24 | $8.8B | $19.0M | ||
| Q1 24 | $8.6B | $20.6M |
负债/权益比CHDRMCF
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | — | $-1.2M |
| 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 | 3.4% | 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CHDRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | $292.3M | $-2.1M | ||
| Q3 24 | $364.0M | $-3.5M | ||
| Q2 24 | $236.9M | $-2.2M | ||
| Q1 24 | $263.0M | $129.0K |
自由现金流CHDRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $237.7M | — | ||
| Q3 24 | $315.4M | $-4.6M | ||
| Q2 24 | $206.6M | $-2.6M | ||
| Q1 24 | $216.7M | $-352.3K |
自由现金流率CHDRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.9% | -72.6% | ||
| Q2 24 | 13.7% | -40.2% | ||
| Q1 24 | 14.4% | -4.9% |
资本支出强度CHDRMCF
| Q4 25 | 3.4% | 0.5% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.5% | 2.6% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.2% | 17.5% | ||
| Q2 24 | 2.0% | 6.5% | ||
| Q1 24 | 3.1% | 6.6% |
现金转化率CHDRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.16× | — |
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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
