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Cherry Hill Mortgage Investment Corp（CHMI）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
Cherry Hill Mortgage Investment Corp的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.6倍（$11.8M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -37.2%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -15.2%）
Cherry Hill Mortgage Investment Corp是一家总部位于美国的房地产金融企业，核心业务为收购、投资及管理住宅抵押贷款相关资产，包括机构抵押贷款支持证券、住宅抵押贷款及抵押贷款服务权，主要面向美国本土住房金融市场运营。
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。
CHMI vs RMCF — 直观对比
营收规模更大
CHMI
是对方的1.6倍
$7.5M
营收增速更快
RMCF
高出32.8%
-37.2%
两年增速更快
RMCF
近两年复合增速
-15.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.8M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 78.9% | 34.0% |
| 营业利润率 | 72.1% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | -37.2% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $0.18 | $-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CHMIRMCF
| Q4 25 | $11.8M | $7.5M | ||
| Q3 25 | $8.6M | $6.8M | ||
| Q2 25 | $6.0M | $6.4M | ||
| Q1 25 | $-3.0M | $8.9M | ||
| Q4 24 | $18.7M | $7.9M | ||
| Q3 24 | $-7.1M | $6.4M | ||
| Q2 24 | $6.6M | $6.4M | ||
| Q1 24 | $16.3M | $7.3M |
净利润CHMIRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $4.5M | $-662.0K | ||
| Q2 25 | $1.6M | $-324.0K | ||
| Q1 25 | $-7.0M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-12.4M | $-722.0K | ||
| Q2 24 | $784.0K | $-1.7M | ||
| Q1 24 | $12.1M | $-1.6M |
毛利率CHMIRMCF
| Q4 25 | 78.9% | 34.0% | ||
| Q3 25 | 73.2% | 23.6% | ||
| Q2 25 | 67.7% | 31.1% | ||
| Q1 25 | 183.4% | 10.8% | ||
| Q4 24 | 83.3% | 23.4% | ||
| Q3 24 | 145.3% | 31.8% | ||
| Q2 24 | 47.5% | 12.8% | ||
| Q1 24 | 83.9% | 24.3% |
营业利润率CHMIRMCF
| Q4 25 | 72.1% | 1.1% | ||
| Q3 25 | 56.0% | -7.0% | ||
| Q2 25 | 44.4% | -2.3% | ||
| Q1 25 | 223.6% | -30.3% | ||
| Q4 24 | 76.2% | -8.9% | ||
| Q3 24 | 171.8% | -14.3% | ||
| Q2 24 | 22.0% | -25.4% | ||
| Q1 24 | 78.0% | -21.7% |
净利率CHMIRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | 52.7% | -9.7% | ||
| Q2 25 | 25.9% | -5.1% | ||
| Q1 25 | 229.2% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 175.8% | -11.3% | ||
| Q2 24 | 11.9% | -25.9% | ||
| Q1 24 | 73.7% | -21.9% |
每股收益（稀释后）CHMIRMCF
| Q4 25 | $0.18 | $-0.02 | ||
| Q3 25 | $0.05 | $-0.09 | ||
| Q2 25 | $-0.03 | $-0.04 | ||
| Q1 25 | $-0.29 | $-0.38 | ||
| Q4 24 | $0.30 | $-0.11 | ||
| Q3 24 | $-0.49 | $-0.11 | ||
| Q2 24 | $-0.06 | $-0.26 | ||
| Q1 24 | $0.32 | $-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 | $54.9M | $641.0K |
| 总债务越低越好 | $146.3M | — |
| 股东权益账面价值 | $236.0M | $6.0M |
| 总资产 | $1.5B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.62× | — |
8季度趋势，按日历期对齐
现金及短期投资CHMIRMCF
| Q4 25 | $54.9M | $641.0K | ||
| Q3 25 | $55.4M | $2.0M | ||
| Q2 25 | $58.0M | $893.0K | ||
| Q1 25 | $47.3M | $720.0K | ||
| Q4 24 | $46.3M | $1.1M | ||
| Q3 24 | $50.2M | $973.0K | ||
| Q2 24 | $52.4M | $637.0K | ||
| Q1 24 | $47.5M | $2.1M |
总债务CHMIRMCF
| Q4 25 | $146.3M | — | ||
| Q3 25 | $148.0M | — | ||
| Q2 25 | $150.1M | — | ||
| Q1 25 | $150.1M | — | ||
| Q4 24 | $152.1M | — | ||
| Q3 24 | $151.8M | — | ||
| Q2 24 | $160.5M | — | ||
| Q1 24 | $167.5M | — |
股东权益CHMIRMCF
| Q4 25 | $236.0M | $6.0M | ||
| Q3 25 | $233.1M | $6.1M | ||
| Q2 25 | $229.9M | $6.7M | ||
| Q1 25 | $226.6M | $7.0M | ||
| Q4 24 | $230.3M | $9.8M | ||
| Q3 24 | $236.7M | $10.5M | ||
| Q2 24 | $234.5M | $9.0M | ||
| Q1 24 | $247.0M | $10.6M |
总资产CHMIRMCF
| Q4 25 | $1.5B | $20.7M | ||
| Q3 25 | $1.5B | $22.3M | ||
| Q2 25 | $1.5B | $20.1M | ||
| Q1 25 | $1.4B | $21.2M | ||
| Q4 24 | $1.5B | $21.6M | ||
| Q3 24 | $1.6B | $21.1M | ||
| Q2 24 | $1.4B | $19.0M | ||
| Q1 24 | $1.4B | $20.6M |
负债/权益比CHMIRMCF
| Q4 25 | 0.62× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.68× | — |
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 | $19.1M | $-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CHMIRMCF
| Q4 25 | $19.1M | $-1.2M | ||
| Q3 25 | $-2.4M | $-488.0K | ||
| Q2 25 | $12.5M | $350.0K | ||
| Q1 25 | $682.0K | $1.2M | ||
| Q4 24 | $-4.7M | $-2.1M | ||
| Q3 24 | $4.4M | $-3.5M | ||
| Q2 24 | $4.1M | $-2.2M | ||
| Q1 24 | $-19.1M | $129.0K |
自由现金流CHMIRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率CHMIRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度CHMIRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率CHMIRMCF
| Q4 25 | — | — | ||
| Q3 25 | -0.53× | — | ||
| Q2 25 | 7.98× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.18× | — | ||
| Q1 24 | -1.58× | — |
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
CHMI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
