vs
Ellington Credit Co（EARN）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Ellington Credit Co的1.2倍（$7.5M vs $6.1M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -32.6%，领先30.6%），Ellington Credit Co同比增速更快（1528.9% vs -4.4%），过去两年Ellington Credit Co的营收复合增速更高（6.3% vs 1.9%）
埃灵顿信贷公司隶属于埃灵顿管理集团，是一家美国对冲基金机构，专注于结构性产品及各类信用工具投资领域，截至2019年6月，该机构管理的资产规模达85亿美元。
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。
EARN vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.1M
营收增速更快
EARN
高出1533.3%
-4.4%
净利率更高
RMCF
高出30.6%
-32.6%
两年增速更快
EARN
近两年复合增速
1.9%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $7.5M |
| 净利润 | $-2.0M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -35.6% | 1.1% |
| 净利率 | -32.6% | -2.1% |
| 营收同比 | 1528.9% | -4.4% |
| 净利润同比 | -116.1% | 81.7% |
| 每股收益（稀释后） | — | $-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EARNRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $6.1M | $7.9M | ||
| Q3 24 | $4.8M | $6.4M | ||
| Q2 24 | $3.9M | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润EARNRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | $-2.0M | $-847.0K | ||
| Q3 24 | $5.4M | $-722.0K | ||
| Q2 24 | $-815.0K | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率EARNRMCF
| 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EARNRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | -35.6% | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | -22.8% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率EARNRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | — | -32.5% | ||
| Q4 24 | -32.6% | -10.7% | ||
| Q3 24 | 114.6% | -11.3% | ||
| Q2 24 | -20.9% | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）EARNRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-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 | $31.8M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $193.7M | $6.0M |
| 总资产 | $824.1M | $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EARNRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | $31.8M | $1.1M | ||
| Q3 24 | $25.7M | $973.0K | ||
| Q2 24 | $118.8M | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益EARNRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | $193.7M | $9.8M | ||
| Q3 24 | $191.6M | $10.5M | ||
| Q2 24 | $146.1M | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产EARNRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | $824.1M | $21.6M | ||
| Q3 24 | $752.3M | $21.1M | ||
| Q2 24 | $933.5M | $19.0M | ||
| Q1 24 | — | $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 | $4.4M | $-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EARNRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | $4.4M | $-2.1M | ||
| Q3 24 | $3.2M | $-3.5M | ||
| Q2 24 | $2.7M | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流EARNRMCF
| 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EARNRMCF
| 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EARNRMCF
| 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EARNRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.60× | — | ||
| 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
EARN
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
