vs
CVD EQUIPMENT CORP（CVV）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CVD EQUIPMENT CORP的1.5倍（$7.5M vs $5.0M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -25.6%，领先23.6%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -33.2%），CVD EQUIPMENT CORP自由现金流更多（$396.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs 0.3%）
CVD Equipment Corp是一家专业设计、生产和供应定制化化学气相沉积系统、热处理设备及相关过程控制解决方案的企业，产品服务于半导体制造、可再生能源、航空航天、先进材料研发等领域，客户覆盖全球商用及科研机构。
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。
CVV vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $7.5M |
| 净利润 | $-1.3M | $-155.0K |
| 毛利率 | 22.2% | 34.0% |
| 营业利润率 | -27.2% | 1.1% |
| 净利率 | -25.6% | -2.1% |
| 营收同比 | -33.2% | -4.4% |
| 净利润同比 | -1060.6% | 81.7% |
| 每股收益（稀释后） | $-0.19 | $-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 | $5.0M | $7.5M | ||
| Q3 25 | $7.4M | $6.8M | ||
| Q2 25 | $5.1M | $6.4M | ||
| Q1 25 | $8.3M | $8.9M | ||
| Q4 24 | $7.4M | $7.9M | ||
| Q3 24 | $8.2M | $6.4M | ||
| Q2 24 | $6.3M | $6.4M | ||
| Q1 24 | $4.9M | $7.3M |
| Q4 25 | $-1.3M | $-155.0K | ||
| Q3 25 | $384.0K | $-662.0K | ||
| Q2 25 | $-1.1M | $-324.0K | ||
| Q1 25 | $360.0K | $-2.9M | ||
| Q4 24 | $132.0K | $-847.0K | ||
| Q3 24 | $203.0K | $-722.0K | ||
| Q2 24 | $-761.0K | $-1.7M | ||
| Q1 24 | $-1.5M | $-1.6M |
| Q4 25 | 22.2% | 34.0% | ||
| Q3 25 | 32.7% | 23.6% | ||
| Q2 25 | 21.0% | 31.1% | ||
| Q1 25 | 32.4% | 10.8% | ||
| Q4 24 | 26.3% | 23.4% | ||
| Q3 24 | 21.5% | 31.8% | ||
| Q2 24 | 24.3% | 12.8% | ||
| Q1 24 | 16.2% | 24.3% |
| Q4 25 | -27.2% | 1.1% | ||
| Q3 25 | 4.2% | -7.0% | ||
| Q2 25 | -22.3% | -2.3% | ||
| Q1 25 | 3.2% | -30.3% | ||
| Q4 24 | 0.4% | -8.9% | ||
| Q3 24 | 0.9% | -14.3% | ||
| Q2 24 | -14.2% | -25.4% | ||
| Q1 24 | -33.0% | -21.7% |
| Q4 25 | -25.6% | -2.1% | ||
| Q3 25 | 5.2% | -9.7% | ||
| Q2 25 | -20.8% | -5.1% | ||
| Q1 25 | 4.3% | -32.5% | ||
| Q4 24 | 1.8% | -10.7% | ||
| Q3 24 | 2.5% | -11.3% | ||
| Q2 24 | -12.0% | -25.9% | ||
| Q1 24 | -29.9% | -21.9% |
| Q4 25 | $-0.19 | $-0.02 | ||
| Q3 25 | $0.06 | $-0.09 | ||
| Q2 25 | $-0.15 | $-0.04 | ||
| Q1 25 | $0.05 | $-0.38 | ||
| Q4 24 | $0.02 | $-0.11 | ||
| Q3 24 | $0.03 | $-0.11 | ||
| Q2 24 | $-0.11 | $-0.26 | ||
| Q1 24 | $-0.22 | $-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 | $8.7M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $6.0M |
| 总资产 | $27.5M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $8.7M | $641.0K | ||
| Q3 25 | $8.4M | $2.0M | ||
| Q2 25 | $7.0M | $893.0K | ||
| Q1 25 | $10.2M | $720.0K | ||
| Q4 24 | $12.6M | $1.1M | ||
| Q3 24 | $10.0M | $973.0K | ||
| Q2 24 | $10.0M | $637.0K | ||
| Q1 24 | $11.9M | $2.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $268.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $24.7M | $6.0M | ||
| Q3 25 | $25.8M | $6.1M | ||
| Q2 25 | $25.2M | $6.7M | ||
| Q1 25 | $26.0M | $7.0M | ||
| Q4 24 | $25.4M | $9.8M | ||
| Q3 24 | $25.0M | $10.5M | ||
| Q2 24 | $24.5M | $9.0M | ||
| Q1 24 | $25.0M | $10.6M |
| Q4 25 | $27.5M | $20.7M | ||
| Q3 25 | $29.8M | $22.3M | ||
| Q2 25 | $29.9M | $20.1M | ||
| Q1 25 | $31.1M | $21.2M | ||
| Q4 24 | $31.7M | $21.6M | ||
| Q3 24 | $31.8M | $21.1M | ||
| Q2 24 | $33.8M | $19.0M | ||
| Q1 24 | $35.4M | $20.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $397.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $396.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 8.0% | -16.9% |
| 资本支出强度资本支出/营收 | 0.0% | 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
| Q4 25 | $397.0K | $-1.2M | ||
| Q3 25 | $1.4M | $-488.0K | ||
| Q2 25 | $-3.2M | $350.0K | ||
| Q1 25 | $-2.3M | $1.2M | ||
| Q4 24 | $2.3M | $-2.1M | ||
| Q3 24 | $32.0K | $-3.5M | ||
| Q2 24 | $-1.7M | $-2.2M | ||
| Q1 24 | $-2.0M | $129.0K |
| Q4 25 | $396.0K | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-3.2M | $182.0K | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $-5.0K | $-4.6M | ||
| Q2 24 | $-1.8M | $-2.6M | ||
| Q1 24 | $-2.1M | $-352.3K |
| Q4 25 | 8.0% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -62.1% | 2.9% | ||
| Q1 25 | -27.7% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | -0.1% | -72.6% | ||
| Q2 24 | -29.0% | -40.2% | ||
| Q1 24 | -42.9% | -4.9% |
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.5% | 17.5% | ||
| Q2 24 | 1.8% | 6.5% | ||
| Q1 24 | 1.4% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | 3.53× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.28× | — | ||
| Q4 24 | 17.05× | — | ||
| Q3 24 | 0.16× | — | ||
| 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
CVV
| Transferred Over Time | $3.8M | 76% |
| Transferred At Point In Time | $1.2M | 24% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
