vs
Australian Oilseeds Holdings Ltd（COOT）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Australian Oilseeds Holdings Ltd的1.0倍（$7.5M vs $7.5M），Australian Oilseeds Holdings Ltd自由现金流更多（$-268.9K vs $-1.3M）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
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。
COOT vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.0倍
$7.5M
自由现金流更多
COOT
多$1.0M
$-1.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 7.5% | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | — | $-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COOTRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | $7.5M | $6.4M | ||
| Q1 25 | $6.1M | $8.9M | ||
| Q4 24 | $6.8M | $7.9M | ||
| Q3 24 | $6.7M | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润COOTRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | $-409.9K | $-2.9M | ||
| Q4 24 | $-208.2K | $-847.0K | ||
| Q3 24 | $-420.1K | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率COOTRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | 7.5% | 31.1% | ||
| Q1 25 | 6.0% | 10.8% | ||
| Q4 24 | 11.6% | 23.4% | ||
| Q3 24 | 8.0% | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率COOTRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | -1.2% | -30.3% | ||
| Q4 24 | 0.1% | -8.9% | ||
| Q3 24 | -1.6% | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率COOTRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | -6.7% | -32.5% | ||
| Q4 24 | -3.1% | -10.7% | ||
| Q3 24 | -6.3% | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）COOTRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-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 | $1.5M | $641.0K |
| 总债务越低越好 | $1.0M | — |
| 股东权益账面价值 | $3.0M | $6.0M |
| 总资产 | $22.3M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资COOTRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $1.5M | $893.0K | ||
| Q1 25 | $932.8K | $720.0K | ||
| Q4 24 | $934.5K | $1.1M | ||
| Q3 24 | $1.4M | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务COOTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益COOTRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | $3.0M | $6.7M | ||
| Q1 25 | $-658.2K | $7.0M | ||
| Q4 24 | $-38.4K | $9.8M | ||
| Q3 24 | $169.8K | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产COOTRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | $22.3M | $20.1M | ||
| Q1 25 | $20.2M | $21.2M | ||
| Q4 24 | $21.3M | $21.6M | ||
| Q3 24 | $21.7M | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.6M |
负债/权益比COOTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $628.2K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | $-1.3M |
| 自由现金流率自由现金流/营收 | -3.6% | -16.9% |
| 资本支出强度资本支出/营收 | 12.0% | 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COOTRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | $628.2K | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $382.4K | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流COOTRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-268.9K | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.1K | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率COOTRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -3.6% | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度COOTRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 12.0% | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.6% | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 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
COOT
| Retail Oils | $4.3M | 57% |
| Hype Protein Meals | $3.2M | 43% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
