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Castellum, Inc.（CTM）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
Castellum, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$12.6M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -10.5%，领先8.5%），Castellum, Inc.同比增速更快（21.9% vs -4.4%），过去两年Castellum, Inc.的营收复合增速更高（5.3% vs 1.9%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
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。
CTM vs RMCF — 直观对比
营收规模更大
CTM
是对方的1.7倍
$7.5M
营收增速更快
CTM
高出26.4%
-4.4%
净利率更高
RMCF
高出8.5%
-10.5%
两年增速更快
CTM
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $7.5M |
| 净利润 | $-1.3M | $-155.0K |
| 毛利率 | 33.9% | 34.0% |
| 营业利润率 | -11.1% | 1.1% |
| 净利率 | -10.5% | -2.1% |
| 营收同比 | 21.9% | -4.4% |
| 净利润同比 | 51.8% | 81.7% |
| 每股收益（稀释后） | $-0.02 | $-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CTMRMCF
| Q4 25 | $12.6M | $7.5M | ||
| Q3 25 | $14.6M | $6.8M | ||
| Q2 25 | $14.0M | $6.4M | ||
| Q1 25 | $11.7M | $8.9M | ||
| Q4 24 | $10.3M | $7.9M | ||
| Q3 24 | $11.6M | $6.4M | ||
| Q2 24 | $11.5M | $6.4M | ||
| Q1 24 | $11.3M | $7.3M |
净利润CTMRMCF
| Q4 25 | $-1.3M | $-155.0K | ||
| Q3 25 | $415.4K | $-662.0K | ||
| Q2 25 | $-322.1K | $-324.0K | ||
| Q1 25 | $-1.2M | $-2.9M | ||
| Q4 24 | $-2.7M | $-847.0K | ||
| Q3 24 | $-1.3M | $-722.0K | ||
| Q2 24 | $-1.8M | $-1.7M | ||
| Q1 24 | $-4.1M | $-1.6M |
毛利率CTMRMCF
| Q4 25 | 33.9% | 34.0% | ||
| Q3 25 | 37.6% | 23.6% | ||
| Q2 25 | 36.1% | 31.1% | ||
| Q1 25 | 39.0% | 10.8% | ||
| Q4 24 | 40.0% | 23.4% | ||
| Q3 24 | 42.7% | 31.8% | ||
| Q2 24 | 40.6% | 12.8% | ||
| Q1 24 | 39.8% | 24.3% |
营业利润率CTMRMCF
| Q4 25 | -11.1% | 1.1% | ||
| Q3 25 | 3.0% | -7.0% | ||
| Q2 25 | -2.7% | -2.3% | ||
| Q1 25 | -12.7% | -30.3% | ||
| Q4 24 | -15.7% | -8.9% | ||
| Q3 24 | -11.9% | -14.3% | ||
| Q2 24 | -13.6% | -25.4% | ||
| Q1 24 | -23.6% | -21.7% |
净利率CTMRMCF
| Q4 25 | -10.5% | -2.1% | ||
| Q3 25 | 2.8% | -9.7% | ||
| Q2 25 | -2.3% | -5.1% | ||
| Q1 25 | -10.0% | -32.5% | ||
| Q4 24 | -26.6% | -10.7% | ||
| Q3 24 | -11.0% | -11.3% | ||
| Q2 24 | -16.0% | -25.9% | ||
| Q1 24 | -36.3% | -21.9% |
每股收益（稀释后）CTMRMCF
| Q4 25 | $-0.02 | $-0.02 | ||
| Q3 25 | $0.00 | $-0.09 | ||
| Q2 25 | $0.00 | $-0.04 | ||
| Q1 25 | $-0.01 | $-0.38 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $-0.02 | $-0.11 | ||
| Q2 24 | $-0.03 | $-0.26 | ||
| Q1 24 | $-0.08 | $-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 | — | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $6.0M |
| 总资产 | $41.9M | $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CTMRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务CTMRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMRMCF
| Q4 25 | $35.8M | $6.0M | ||
| Q3 25 | $36.7M | $6.1M | ||
| Q2 25 | $31.8M | $6.7M | ||
| Q1 25 | $26.1M | $7.0M | ||
| Q4 24 | $20.2M | $9.8M | ||
| Q3 24 | $12.0M | $10.5M | ||
| Q2 24 | $12.1M | $9.0M | ||
| Q1 24 | $12.8M | $10.6M |
总资产CTMRMCF
| Q4 25 | $41.9M | $20.7M | ||
| Q3 25 | $46.3M | $22.3M | ||
| Q2 25 | $43.4M | $20.1M | ||
| Q1 25 | $41.1M | $21.2M | ||
| Q4 24 | $37.8M | $21.6M | ||
| Q3 24 | $28.8M | $21.1M | ||
| Q2 24 | $29.5M | $19.0M | ||
| Q1 24 | $30.5M | $20.6M |
负债/权益比CTMRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
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 | $-661.7K | $-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 | — | — |
| 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CTMRMCF
| Q4 25 | $-661.7K | $-1.2M | ||
| Q3 25 | $1.0M | $-488.0K | ||
| Q2 25 | $214.2K | $350.0K | ||
| Q1 25 | $-2.5M | $1.2M | ||
| Q4 24 | $-394.4K | $-2.1M | ||
| Q3 24 | $742.2K | $-3.5M | ||
| Q2 24 | $748.6K | $-2.2M | ||
| Q1 24 | $23.7K | $129.0K |
自由现金流CTMRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $957.0K | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $738.9K | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率CTMRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | 6.5% | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.4% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度CTMRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 17.5% | ||
| Q2 24 | 0.0% | 6.5% | ||
| Q1 24 | 0.0% | 6.6% |
现金转化率CTMRMCF
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
CTM
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
