vs
CPS TECHNOLOGIES CORP（CPSH）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
CPS TECHNOLOGIES CORP的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.1倍（$8.2M vs $7.5M），CPS TECHNOLOGIES CORP净利率更高（0.2% vs -2.1%，领先2.2%），CPS TECHNOLOGIES CORP同比增速更快（38.3% vs -4.4%），CPS TECHNOLOGIES CORP自由现金流更多（$-487.0K vs $-1.3M），过去两年CPS TECHNOLOGIES CORP的营收复合增速更高（17.8% vs 1.9%）
莱萨卡科技是一家南非金融科技公司，目前在纳斯达克交易所与约翰内斯堡证券交易所双重上市。公司核心业务围绕金融普惠展开，主要为过去未能获得充分金融服务的社区与商户提供各类金融服务。
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。
CPSH vs RMCF — 直观对比
营收规模更大
CPSH
是对方的1.1倍
$7.5M
营收增速更快
CPSH
高出42.8%
-4.4%
净利率更高
CPSH
高出2.2%
-2.1%
自由现金流更多
CPSH
多$791.0K
$-1.3M
两年增速更快
CPSH
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2M | $7.5M |
| 净利润 | $12.6K | $-155.0K |
| 毛利率 | 14.9% | 34.0% |
| 营业利润率 | -1.2% | 1.1% |
| 净利率 | 0.2% | -2.1% |
| 营收同比 | 38.3% | -4.4% |
| 净利润同比 | 101.3% | 81.7% |
| 每股收益（稀释后） | $0.00 | $-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CPSHRMCF
| Q4 25 | $8.2M | $7.5M | ||
| Q3 25 | $8.8M | $6.8M | ||
| Q2 25 | $8.1M | $6.4M | ||
| Q1 25 | $7.5M | $8.9M | ||
| Q4 24 | $5.9M | $7.9M | ||
| Q3 24 | $4.2M | $6.4M | ||
| Q2 24 | $5.0M | $6.4M | ||
| Q1 24 | $5.9M | $7.3M |
净利润CPSHRMCF
| Q4 25 | $12.6K | $-155.0K | ||
| Q3 25 | $208.0K | $-662.0K | ||
| Q2 25 | $103.8K | $-324.0K | ||
| Q1 25 | $96.0K | $-2.9M | ||
| Q4 24 | $-995.2K | $-847.0K | ||
| Q3 24 | $-1.0M | $-722.0K | ||
| Q2 24 | $-954.3K | $-1.7M | ||
| Q1 24 | $-143.2K | $-1.6M |
毛利率CPSHRMCF
| Q4 25 | 14.9% | 34.0% | ||
| Q3 25 | 17.1% | 23.6% | ||
| Q2 25 | 16.5% | 31.1% | ||
| Q1 25 | 16.4% | 10.8% | ||
| Q4 24 | -4.6% | 23.4% | ||
| Q3 24 | -12.3% | 31.8% | ||
| Q2 24 | -4.6% | 12.8% | ||
| Q1 24 | 15.3% | 24.3% |
营业利润率CPSHRMCF
| Q4 25 | -1.2% | 1.1% | ||
| Q3 25 | 3.1% | -7.0% | ||
| Q2 25 | 1.7% | -2.3% | ||
| Q1 25 | 1.7% | -30.3% | ||
| Q4 24 | -22.2% | -8.9% | ||
| Q3 24 | -35.0% | -14.3% | ||
| Q2 24 | -26.1% | -25.4% | ||
| Q1 24 | -4.4% | -21.7% |
净利率CPSHRMCF
| Q4 25 | 0.2% | -2.1% | ||
| Q3 25 | 2.4% | -9.7% | ||
| Q2 25 | 1.3% | -5.1% | ||
| Q1 25 | 1.3% | -32.5% | ||
| Q4 24 | -16.8% | -10.7% | ||
| Q3 24 | -24.6% | -11.3% | ||
| Q2 24 | -19.0% | -25.9% | ||
| Q1 24 | -2.4% | -21.9% |
每股收益（稀释后）CPSHRMCF
| Q4 25 | $0.00 | $-0.02 | ||
| Q3 25 | $0.01 | $-0.09 | ||
| Q2 25 | $0.01 | $-0.04 | ||
| Q1 25 | $0.01 | $-0.38 | ||
| Q4 24 | $-0.07 | $-0.11 | ||
| Q3 24 | $-0.07 | $-0.11 | ||
| Q2 24 | $-0.07 | $-0.26 | ||
| Q1 24 | $-0.01 | $-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 | $13.2M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.6M | $6.0M |
| 总资产 | $29.5M | $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CPSHRMCF
| Q4 25 | $13.2M | $641.0K | ||
| Q3 25 | $4.3M | $2.0M | ||
| Q2 25 | $3.4M | $893.0K | ||
| Q1 25 | $3.0M | $720.0K | ||
| Q4 24 | $4.3M | $1.1M | ||
| Q3 24 | $5.7M | $973.0K | ||
| Q2 24 | $7.1M | $637.0K | ||
| Q1 24 | $8.7M | $2.1M |
总债务CPSHRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.1K | — | ||
| Q3 24 | $20.1K | — | ||
| Q2 24 | $31.9K | — | ||
| Q1 24 | $43.5K | — |
股东权益CPSHRMCF
| Q4 25 | $24.6M | $6.0M | ||
| Q3 25 | $15.1M | $6.1M | ||
| Q2 25 | $14.9M | $6.7M | ||
| Q1 25 | $14.7M | $7.0M | ||
| Q4 24 | $14.5M | $9.8M | ||
| Q3 24 | $15.4M | $10.5M | ||
| Q2 24 | $16.4M | $9.0M | ||
| Q1 24 | $17.3M | $10.6M |
总资产CPSHRMCF
| Q4 25 | $29.5M | $20.7M | ||
| Q3 25 | $20.4M | $22.3M | ||
| Q2 25 | $19.4M | $20.1M | ||
| Q1 25 | $19.2M | $21.2M | ||
| Q4 24 | $18.9M | $21.6M | ||
| Q3 24 | $19.2M | $21.1M | ||
| Q2 24 | $20.1M | $19.0M | ||
| Q1 24 | $21.2M | $20.6M |
负债/权益比CPSHRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $243.6K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-487.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -5.9% | -16.9% |
| 资本支出强度资本支出/营收 | 8.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 19.34× | — |
| 过去12个月自由现金流最近4个季度 | $-479.6K | — |
8季度趋势，按日历期对齐
经营现金流CPSHRMCF
| Q4 25 | $243.6K | $-1.2M | ||
| Q3 25 | $1.1M | $-488.0K | ||
| Q2 25 | $649.3K | $350.0K | ||
| Q1 25 | $-1.3M | $1.2M | ||
| Q4 24 | $-3.5M | $-2.1M | ||
| Q3 24 | $-1.2M | $-3.5M | ||
| Q2 24 | $-1.0M | $-2.2M | ||
| Q1 24 | $128.9K | $129.0K |
自由现金流CPSHRMCF
| Q4 25 | $-487.0K | $-1.3M | ||
| Q3 25 | $876.8K | $-544.0K | ||
| Q2 25 | $476.4K | $182.0K | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-1.3M | $-4.6M | ||
| Q2 24 | $-1.6M | $-2.6M | ||
| Q1 24 | $-134.5K | $-352.3K |
自由现金流率CPSHRMCF
| Q4 25 | -5.9% | -16.9% | ||
| Q3 25 | 10.0% | -8.0% | ||
| Q2 25 | 5.9% | 2.9% | ||
| Q1 25 | -17.9% | — | ||
| Q4 24 | -75.3% | — | ||
| Q3 24 | -29.8% | -72.6% | ||
| Q2 24 | -31.8% | -40.2% | ||
| Q1 24 | -2.3% | -4.9% |
资本支出强度CPSHRMCF
| Q4 25 | 8.9% | 0.5% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 2.1% | 2.6% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 1.9% | 17.5% | ||
| Q2 24 | 11.0% | 6.5% | ||
| Q1 24 | 4.5% | 6.6% |
现金转化率CPSHRMCF
| Q4 25 | 19.34× | — | ||
| Q3 25 | 5.05× | — | ||
| Q2 25 | 6.25× | — | ||
| Q1 25 | -13.05× | — | ||
| 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
CPSH
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
