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Central Plains Bancshares, Inc.（CPBI）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Central Plains Bancshares, Inc.的1.1倍（$7.5M vs $7.2M），Central Plains Bancshares, Inc.净利率更高（16.4% vs -2.1%，领先18.4%），Central Plains Bancshares, Inc.同比增速更快（14.8% vs -4.4%），Central Plains Bancshares, Inc.自由现金流更多（$2.2M vs $-1.3M），过去两年Central Plains Bancshares, Inc.的营收复合增速更高（11.9% vs 1.9%）
亨廷顿银行股份有限公司是一家美国银行控股公司，总部位于俄亥俄州哥伦布市。其银行子公司亨廷顿国家银行共运营1047家网点，主要分布在美国中西部地区，网点覆盖俄亥俄、密歇根、明尼苏达等多个州。
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。
CPBI vs RMCF — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $7.5M |
| 净利润 | $1.2M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 20.6% | 1.1% |
| 净利率 | 16.4% | -2.1% |
| 营收同比 | 14.8% | -4.4% |
| 净利润同比 | 23.6% | 81.7% |
| 每股收益（稀释后） | $0.31 | $-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
| Q4 25 | $7.2M | $7.5M | ||
| Q3 25 | $6.8M | $6.8M | ||
| Q2 25 | $6.6M | $6.4M | ||
| Q1 25 | $6.4M | $8.9M | ||
| Q4 24 | $6.2M | $7.9M | ||
| Q3 24 | $6.1M | $6.4M | ||
| Q2 24 | $5.9M | $6.4M | ||
| Q1 24 | $5.7M | $7.3M |
| Q4 25 | $1.2M | $-155.0K | ||
| Q3 25 | $882.0K | $-662.0K | ||
| Q2 25 | $988.0K | $-324.0K | ||
| Q1 25 | $848.0K | $-2.9M | ||
| Q4 24 | $951.0K | $-847.0K | ||
| Q3 24 | $952.0K | $-722.0K | ||
| Q2 24 | $903.0K | $-1.7M | ||
| Q1 24 | $903.0K | $-1.6M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | 20.6% | 1.1% | ||
| Q3 25 | 16.4% | -7.0% | ||
| Q2 25 | 18.7% | -2.3% | ||
| Q1 25 | 16.7% | -30.3% | ||
| Q4 24 | 19.1% | -8.9% | ||
| Q3 24 | 18.8% | -14.3% | ||
| Q2 24 | 18.8% | -25.4% | ||
| Q1 24 | 18.7% | -21.7% |
| Q4 25 | 16.4% | -2.1% | ||
| Q3 25 | 13.0% | -9.7% | ||
| Q2 25 | 15.0% | -5.1% | ||
| Q1 25 | 13.3% | -32.5% | ||
| Q4 24 | 15.2% | -10.7% | ||
| Q3 24 | 15.5% | -11.3% | ||
| Q2 24 | 15.3% | -25.9% | ||
| Q1 24 | 15.8% | -21.9% |
| Q4 25 | $0.31 | $-0.02 | ||
| Q3 25 | $0.23 | $-0.09 | ||
| Q2 25 | $0.26 | $-0.04 | ||
| Q1 25 | $0.22 | $-0.38 | ||
| Q4 24 | $0.25 | $-0.11 | ||
| Q3 24 | $0.25 | $-0.11 | ||
| Q2 24 | $0.24 | $-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 | $28.1M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.8M | $6.0M |
| 总资产 | $535.7M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $28.1M | $641.0K | ||
| Q3 25 | $8.9M | $2.0M | ||
| Q2 25 | $7.9M | $893.0K | ||
| Q1 25 | $28.7M | $720.0K | ||
| Q4 24 | $6.6M | $1.1M | ||
| Q3 24 | $9.9M | $973.0K | ||
| Q2 24 | $5.5M | $637.0K | ||
| Q1 24 | $11.5M | $2.1M |
| Q4 25 | $87.8M | $6.0M | ||
| Q3 25 | $86.2M | $6.1M | ||
| Q2 25 | $84.6M | $6.7M | ||
| Q1 25 | $83.3M | $7.0M | ||
| Q4 24 | $81.3M | $9.8M | ||
| Q3 24 | $81.6M | $10.5M | ||
| Q2 24 | $79.2M | $9.0M | ||
| Q1 24 | $78.3M | $10.6M |
| Q4 25 | $535.7M | $20.7M | ||
| Q3 25 | $510.0M | $22.3M | ||
| Q2 25 | $500.9M | $20.1M | ||
| Q1 25 | $508.7M | $21.2M | ||
| Q4 24 | $484.3M | $21.6M | ||
| Q3 24 | $482.0M | $21.1M | ||
| Q2 24 | $466.6M | $19.0M | ||
| Q1 24 | $463.3M | $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 | $2.3M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $2.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | 31.1% | -16.9% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $-718.0K | — |
8季度趋势，按日历期对齐
| Q4 25 | $2.3M | $-1.2M | ||
| Q3 25 | $1.1M | $-488.0K | ||
| Q2 25 | $-96.0K | $350.0K | ||
| Q1 25 | $4.5M | $1.2M | ||
| Q4 24 | $674.0K | $-2.1M | ||
| Q3 24 | $1.2M | $-3.5M | ||
| Q2 24 | $505.0K | $-2.2M | ||
| Q1 24 | $5.7M | $129.0K |
| Q4 25 | $2.2M | $-1.3M | ||
| Q3 25 | $888.0K | $-544.0K | ||
| Q2 25 | $-766.0K | $182.0K | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-975.0K | $-4.6M | ||
| Q2 24 | $35.0K | $-2.6M | ||
| Q1 24 | $3.4M | $-352.3K |
| Q4 25 | 31.1% | -16.9% | ||
| Q3 25 | 13.1% | -8.0% | ||
| Q2 25 | -11.6% | 2.9% | ||
| Q1 25 | -48.0% | — | ||
| Q4 24 | -23.7% | — | ||
| Q3 24 | -15.9% | -72.6% | ||
| Q2 24 | 0.6% | -40.2% | ||
| Q1 24 | 59.9% | -4.9% |
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 10.2% | 2.6% | ||
| Q1 25 | 117.7% | — | ||
| Q4 24 | 34.5% | — | ||
| Q3 24 | 35.4% | 17.5% | ||
| Q2 24 | 8.0% | 6.5% | ||
| Q1 24 | 39.9% | 6.6% |
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | -0.10× | — | ||
| Q1 25 | 5.26× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 6.32× | — |
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
CPBI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
