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CISO Global, Inc.（CISO）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CISO Global, Inc.的1.2倍（$7.5M vs $6.3M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -35.4%，领先33.3%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -15.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.3M
营收增速更快
RMCF
高出10.9%
-15.4%
净利率更高
RMCF
高出33.3%
-35.4%
两年增速更快
RMCF
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $7.5M |
| 净利润 | $-2.2M | $-155.0K |
| 毛利率 | 28.6% | 34.0% |
| 营业利润率 | -33.7% | 1.1% |
| 净利率 | -35.4% | -2.1% |
| 营收同比 | -15.4% | -4.4% |
| 净利润同比 | 59.8% | 81.7% |
| 每股收益（稀释后） | $0.10 | $-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CISORMCF
| Q4 25 | $6.3M | $7.5M | ||
| Q3 25 | $6.5M | $6.8M | ||
| Q2 25 | $6.7M | $6.4M | ||
| Q1 25 | $7.2M | $8.9M | ||
| Q4 24 | $7.4M | $7.9M | ||
| Q3 24 | $7.5M | $6.4M | ||
| Q2 24 | $7.8M | $6.4M | ||
| Q1 24 | $8.0M | $7.3M |
净利润CISORMCF
| Q4 25 | $-2.2M | $-155.0K | ||
| Q3 25 | $2.5M | $-662.0K | ||
| Q2 25 | $-3.0M | $-324.0K | ||
| Q1 25 | $-5.4M | $-2.9M | ||
| Q4 24 | $-5.5M | $-847.0K | ||
| Q3 24 | $-3.7M | $-722.0K | ||
| Q2 24 | $-8.4M | $-1.7M | ||
| Q1 24 | $-6.6M | $-1.6M |
毛利率CISORMCF
| Q4 25 | 28.6% | 34.0% | ||
| Q3 25 | 24.9% | 23.6% | ||
| Q2 25 | 24.4% | 31.1% | ||
| Q1 25 | 24.9% | 10.8% | ||
| Q4 24 | 24.8% | 23.4% | ||
| Q3 24 | 13.8% | 31.8% | ||
| Q2 24 | 12.0% | 12.8% | ||
| Q1 24 | 8.8% | 24.3% |
营业利润率CISORMCF
| Q4 25 | -33.7% | 1.1% | ||
| Q3 25 | -40.8% | -7.0% | ||
| Q2 25 | -34.7% | -2.3% | ||
| Q1 25 | -23.9% | -30.3% | ||
| Q4 24 | -26.1% | -8.9% | ||
| Q3 24 | -46.8% | -14.3% | ||
| Q2 24 | -54.3% | -25.4% | ||
| Q1 24 | -61.0% | -21.7% |
净利率CISORMCF
| Q4 25 | -35.4% | -2.1% | ||
| Q3 25 | 39.2% | -9.7% | ||
| Q2 25 | -44.8% | -5.1% | ||
| Q1 25 | -75.1% | -32.5% | ||
| Q4 24 | -74.5% | -10.7% | ||
| Q3 24 | -49.0% | -11.3% | ||
| Q2 24 | -108.0% | -25.9% | ||
| Q1 24 | -82.4% | -21.9% |
每股收益（稀释后）CISORMCF
| Q4 25 | $0.10 | $-0.02 | ||
| Q3 25 | $-0.05 | $-0.09 | ||
| Q2 25 | $-0.09 | $-0.04 | ||
| Q1 25 | $-0.38 | $-0.38 | ||
| Q4 24 | $-0.47 | $-0.11 | ||
| Q3 24 | $-0.32 | $-0.11 | ||
| Q2 24 | $-0.69 | $-0.26 | ||
| Q1 24 | $-0.55 | $-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 | $1.7M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $6.0M |
| 总资产 | $25.0M | $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CISORMCF
| Q4 25 | $1.7M | $641.0K | ||
| Q3 25 | $1.1M | $2.0M | ||
| Q2 25 | $760.8K | $893.0K | ||
| Q1 25 | $1.8M | $720.0K | ||
| Q4 24 | $992.6K | $1.1M | ||
| Q3 24 | $443.1K | $973.0K | ||
| Q2 24 | $1.1M | $637.0K | ||
| Q1 24 | $1.5M | $2.1M |
总债务CISORMCF
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISORMCF
| Q4 25 | $14.8M | $6.0M | ||
| Q3 25 | $16.3M | $6.1M | ||
| Q2 25 | $7.6M | $6.7M | ||
| Q1 25 | $7.0M | $7.0M | ||
| Q4 24 | $1.1M | $9.8M | ||
| Q3 24 | $3.0M | $10.5M | ||
| Q2 24 | $5.6M | $9.0M | ||
| Q1 24 | $11.2M | $10.6M |
总资产CISORMCF
| Q4 25 | $25.0M | $20.7M | ||
| Q3 25 | $25.1M | $22.3M | ||
| Q2 25 | $25.8M | $20.1M | ||
| Q1 25 | $27.8M | $21.2M | ||
| Q4 24 | $26.7M | $21.6M | ||
| Q3 24 | $26.6M | $21.1M | ||
| Q2 24 | $43.2M | $19.0M | ||
| Q1 24 | $47.5M | $20.6M |
负债/权益比CISORMCF
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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CISORMCF
| Q4 25 | $-1.8M | $-1.2M | ||
| Q3 25 | $-876.7K | $-488.0K | ||
| Q2 25 | $-2.3M | $350.0K | ||
| Q1 25 | $-3.0M | $1.2M | ||
| Q4 24 | $-259.0K | $-2.1M | ||
| Q3 24 | $-903.1K | $-3.5M | ||
| Q2 24 | $-1.3M | $-2.2M | ||
| Q1 24 | $-1.4M | $129.0K |
自由现金流CISORMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | $-1.3M | $-2.6M | ||
| Q1 24 | $-1.5M | $-352.3K |
自由现金流率CISORMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | -16.4% | -40.2% | ||
| Q1 24 | -18.5% | -4.9% |
资本支出强度CISORMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 17.5% | ||
| Q2 24 | 0.1% | 6.5% | ||
| Q1 24 | 0.9% | 6.6% |
现金转化率CISORMCF
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
