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CSP INC（CSPI）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
CSP INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.6倍（$12.0M vs $7.5M），CSP INC净利率更高（0.8% vs -2.1%，领先2.8%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -23.2%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-3.0M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -6.3%）
CSP Inc.是一家总部位于美国的科技企业，主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务，核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
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。
CSPI vs RMCF — 直观对比
营收规模更大
CSPI
是对方的1.6倍
$7.5M
营收增速更快
RMCF
高出18.8%
-23.2%
净利率更高
CSPI
高出2.8%
-2.1%
自由现金流更多
RMCF
多$1.7M
$-3.0M
两年增速更快
RMCF
近两年复合增速
-6.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $7.5M |
| 净利润 | $91.0K | $-155.0K |
| 毛利率 | 39.3% | 34.0% |
| 营业利润率 | -0.9% | 1.1% |
| 净利率 | 0.8% | -2.1% |
| 营收同比 | -23.2% | -4.4% |
| 净利润同比 | -80.7% | 81.7% |
| 每股收益（稀释后） | $0.01 | $-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CSPIRMCF
| Q4 25 | $12.0M | $7.5M | ||
| Q3 25 | $14.5M | $6.8M | ||
| Q2 25 | $15.4M | $6.4M | ||
| Q1 25 | $13.1M | $8.9M | ||
| Q4 24 | $15.7M | $7.9M | ||
| Q3 24 | $13.0M | $6.4M | ||
| Q2 24 | $13.1M | $6.4M | ||
| Q1 24 | $13.7M | $7.3M |
净利润CSPIRMCF
| Q4 25 | $91.0K | $-155.0K | ||
| Q3 25 | $-191.0K | $-662.0K | ||
| Q2 25 | $-264.0K | $-324.0K | ||
| Q1 25 | $-108.0K | $-2.9M | ||
| Q4 24 | $472.0K | $-847.0K | ||
| Q3 24 | $-1.7M | $-722.0K | ||
| Q2 24 | $-185.0K | $-1.7M | ||
| Q1 24 | $1.6M | $-1.6M |
毛利率CSPIRMCF
| Q4 25 | 39.3% | 34.0% | ||
| Q3 25 | 36.6% | 23.6% | ||
| Q2 25 | 28.8% | 31.1% | ||
| Q1 25 | 32.0% | 10.8% | ||
| Q4 24 | 29.1% | 23.4% | ||
| Q3 24 | 28.4% | 31.8% | ||
| Q2 24 | 35.0% | 12.8% | ||
| Q1 24 | 47.3% | 24.3% |
营业利润率CSPIRMCF
| Q4 25 | -0.9% | 1.1% | ||
| Q3 25 | -3.7% | -7.0% | ||
| Q2 25 | -7.9% | -2.3% | ||
| Q1 25 | -7.6% | -30.3% | ||
| Q4 24 | -2.3% | -8.9% | ||
| Q3 24 | -15.7% | -14.3% | ||
| Q2 24 | -5.5% | -25.4% | ||
| Q1 24 | 9.0% | -21.7% |
净利率CSPIRMCF
| Q4 25 | 0.8% | -2.1% | ||
| Q3 25 | -1.3% | -9.7% | ||
| Q2 25 | -1.7% | -5.1% | ||
| Q1 25 | -0.8% | -32.5% | ||
| Q4 24 | 3.0% | -10.7% | ||
| Q3 24 | -12.7% | -11.3% | ||
| Q2 24 | -1.4% | -25.9% | ||
| Q1 24 | 11.6% | -21.9% |
每股收益（稀释后）CSPIRMCF
| Q4 25 | $0.01 | $-0.02 | ||
| Q3 25 | $-0.02 | $-0.09 | ||
| Q2 25 | $-0.03 | $-0.04 | ||
| Q1 25 | $-0.01 | $-0.38 | ||
| Q4 24 | $0.05 | $-0.11 | ||
| Q3 24 | $-0.17 | $-0.11 | ||
| Q2 24 | $-0.02 | $-0.26 | ||
| Q1 24 | $0.16 | $-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 | $24.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.8M | $6.0M |
| 总资产 | $69.2M | $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CSPIRMCF
| Q4 25 | $24.9M | $641.0K | ||
| Q3 25 | $27.4M | $2.0M | ||
| Q2 25 | $26.3M | $893.0K | ||
| Q1 25 | $29.5M | $720.0K | ||
| Q4 24 | $30.7M | $1.1M | ||
| Q3 24 | $30.6M | $973.0K | ||
| Q2 24 | $28.9M | $637.0K | ||
| Q1 24 | $27.1M | $2.1M |
股东权益CSPIRMCF
| Q4 25 | $44.8M | $6.0M | ||
| Q3 25 | $44.6M | $6.1M | ||
| Q2 25 | $47.5M | $6.7M | ||
| Q1 25 | $47.5M | $7.0M | ||
| Q4 24 | $47.5M | $9.8M | ||
| Q3 24 | $47.3M | $10.5M | ||
| Q2 24 | $48.1M | $9.0M | ||
| Q1 24 | $48.2M | $10.6M |
总资产CSPIRMCF
| Q4 25 | $69.2M | $20.7M | ||
| Q3 25 | $71.2M | $22.3M | ||
| Q2 25 | $66.8M | $20.1M | ||
| Q1 25 | $67.1M | $21.2M | ||
| Q4 24 | $67.5M | $21.6M | ||
| Q3 24 | $69.4M | $21.1M | ||
| Q2 24 | $66.8M | $19.0M | ||
| Q1 24 | $64.2M | $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 | $-2.9M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -25.1% | -16.9% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -32.04× | — |
| 过去12个月自由现金流最近4个季度 | $-2.8M | — |
8季度趋势，按日历期对齐
经营现金流CSPIRMCF
| Q4 25 | $-2.9M | $-1.2M | ||
| Q3 25 | $1.9M | $-488.0K | ||
| Q2 25 | $-3.3M | $350.0K | ||
| Q1 25 | $1.9M | $1.2M | ||
| Q4 24 | $1.7M | $-2.1M | ||
| Q3 24 | $-1.5M | $-3.5M | ||
| Q2 24 | $2.4M | $-2.2M | ||
| Q1 24 | $1.7M | $129.0K |
自由现金流CSPIRMCF
| Q4 25 | $-3.0M | $-1.3M | ||
| Q3 25 | $1.7M | $-544.0K | ||
| Q2 25 | $-3.3M | $182.0K | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-1.5M | $-4.6M | ||
| Q2 24 | $2.4M | $-2.6M | ||
| Q1 24 | $1.6M | $-352.3K |
自由现金流率CSPIRMCF
| Q4 25 | -25.1% | -16.9% | ||
| Q3 25 | 11.5% | -8.0% | ||
| Q2 25 | -21.7% | 2.9% | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | -11.7% | -72.6% | ||
| Q2 24 | 17.9% | -40.2% | ||
| Q1 24 | 11.9% | -4.9% |
资本支出强度CSPIRMCF
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 0.4% | 2.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 0.3% | 6.5% | ||
| Q1 24 | 0.1% | 6.6% |
现金转化率CSPIRMCF
| Q4 25 | -32.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.69× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.04× | — |
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
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
