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Camden Property Trust（CPT）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Camden Property Trust的1.4倍（$7.5M vs $5.3M），Camden Property Trust净利率更高（2954.1% vs -2.1%，领先2956.2%），Camden Property Trust同比增速更快（243.0% vs -4.4%），过去两年Camden Property Trust的营收复合增速更高（102.8% vs 1.9%）
Camden Property Trust是一家公开上市的房地产投资信托，专注于投资美国公寓类物业。截至2023年12月31日，公司持有美国176个公寓社区的权益，合计拥有5.98万套公寓房源，是美国排名第14位的公寓持有机构。
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。
CPT vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.4倍
$5.3M
营收增速更快
CPT
高出247.4%
-4.4%
净利率更高
CPT
高出2956.2%
-2.1%
两年增速更快
CPT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.3M | $7.5M |
| 净利润 | $156.0M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | 2954.1% | -2.1% |
| 营收同比 | 243.0% | -4.4% |
| 净利润同比 | 283.5% | 81.7% |
| 每股收益（稀释后） | $1.44 | $-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CPTRMCF
| Q4 25 | $5.3M | $7.5M | ||
| Q3 25 | $2.6M | $6.8M | ||
| Q2 25 | $2.6M | $6.4M | ||
| Q1 25 | $2.5M | $8.9M | ||
| Q4 24 | $1.5M | $7.9M | ||
| Q3 24 | $1.7M | $6.4M | ||
| Q2 24 | $2.6M | $6.4M | ||
| Q1 24 | $1.3M | $7.3M |
净利润CPTRMCF
| Q4 25 | $156.0M | $-155.0K | ||
| Q3 25 | $108.9M | $-662.0K | ||
| Q2 25 | $80.7M | $-324.0K | ||
| Q1 25 | $38.8M | $-2.9M | ||
| Q4 24 | $40.7M | $-847.0K | ||
| Q3 24 | $-4.2M | $-722.0K | ||
| Q2 24 | $42.9M | $-1.7M | ||
| Q1 24 | $83.9M | $-1.6M |
毛利率CPTRMCF
| 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% |
营业利润率CPTRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率CPTRMCF
| Q4 25 | 2954.1% | -2.1% | ||
| Q3 25 | 4246.9% | -9.7% | ||
| Q2 25 | 3063.8% | -5.1% | ||
| Q1 25 | 1561.0% | -32.5% | ||
| Q4 24 | 2642.3% | -10.7% | ||
| Q3 24 | -246.3% | -11.3% | ||
| Q2 24 | 1646.9% | -25.9% | ||
| Q1 24 | 6533.4% | -21.9% |
每股收益（稀释后）CPTRMCF
| Q4 25 | $1.44 | $-0.02 | ||
| Q3 25 | $1.00 | $-0.09 | ||
| Q2 25 | $0.74 | $-0.04 | ||
| Q1 25 | $0.36 | $-0.38 | ||
| Q4 24 | $0.37 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.11 | ||
| Q2 24 | $0.40 | $-0.26 | ||
| Q1 24 | $0.77 | $-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 | $25.2M | $641.0K |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.4B | $6.0M |
| 总资产 | $9.0B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CPTRMCF
| Q4 25 | $25.2M | $641.0K | ||
| Q3 25 | $25.9M | $2.0M | ||
| Q2 25 | $33.1M | $893.0K | ||
| Q1 25 | $26.2M | $720.0K | ||
| Q4 24 | $21.0M | $1.1M | ||
| Q3 24 | $31.2M | $973.0K | ||
| Q2 24 | $93.9M | $637.0K | ||
| Q1 24 | $92.7M | $2.1M |
总债务CPTRMCF
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益CPTRMCF
| Q4 25 | $4.4B | $6.0M | ||
| Q3 25 | $4.5B | $6.1M | ||
| Q2 25 | $4.6B | $6.7M | ||
| Q1 25 | $4.6B | $7.0M | ||
| Q4 24 | $4.7B | $9.8M | ||
| Q3 24 | $4.7B | $10.5M | ||
| Q2 24 | $4.9B | $9.0M | ||
| Q1 24 | $4.9B | $10.6M |
总资产CPTRMCF
| Q4 25 | $9.0B | $20.7M | ||
| Q3 25 | $9.1B | $22.3M | ||
| Q2 25 | $9.1B | $20.1M | ||
| Q1 25 | $9.0B | $21.2M | ||
| Q4 24 | $8.9B | $21.6M | ||
| Q3 24 | $8.9B | $21.1M | ||
| Q2 24 | $9.1B | $19.0M | ||
| Q1 24 | $9.1B | $20.6M |
负债/权益比CPTRMCF
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.72× | — |
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 | $826.6M | $-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 | 5.30× | — |
| 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CPTRMCF
| Q4 25 | $826.6M | $-1.2M | ||
| Q3 25 | $250.9M | $-488.0K | ||
| Q2 25 | $230.7M | $350.0K | ||
| Q1 25 | $148.2M | $1.2M | ||
| Q4 24 | $774.9M | $-2.1M | ||
| Q3 24 | $261.6M | $-3.5M | ||
| Q2 24 | $225.1M | $-2.2M | ||
| Q1 24 | $135.9M | $129.0K |
自由现金流CPTRMCF
| 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CPTRMCF
| 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CPTRMCF
| 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CPTRMCF
| Q4 25 | 5.30× | — | ||
| Q3 25 | 2.30× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 19.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | — |
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
CPT
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
