vs
electroCore, Inc.(ECOR)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
electroCore, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.2倍($9.2M vs $7.5M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -32.8%,领先30.8%),electroCore, Inc.同比增速更快(31.2% vs -4.4%),过去两年electroCore, Inc.的营收复合增速更高(30.3% vs 1.9%)
electroCore是一家总部位于美国新泽西州巴斯金里奇的医疗科技公司,于2005年由四位联合创始人创立,现任首席执行官为Daniel S. Goldberger。公司主打产品为gammaCore,是一款已实现商业化的非侵入式设备,通过迷走神经刺激发挥作用。
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。
ECOR vs RMCF — 直观对比
营收规模更大
ECOR
是对方的1.2倍
$7.5M
营收增速更快
ECOR
高出35.6%
-4.4%
净利率更高
RMCF
高出30.8%
-32.8%
两年增速更快
ECOR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $9.2M | $7.5M |
| 净利润 | $-3.0M | $-155.0K |
| 毛利率 | 88.4% | 34.0% |
| 营业利润率 | -31.8% | 1.1% |
| 净利率 | -32.8% | -2.1% |
| 营收同比 | 31.2% | -4.4% |
| 净利润同比 | 6.0% | 81.7% |
| 每股收益(稀释后) | $-0.34 | $-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
ECOR
RMCF
| Q4 25 | $9.2M | $7.5M | ||
| Q3 25 | $8.7M | $6.8M | ||
| Q2 25 | $7.4M | $6.4M | ||
| Q1 25 | $6.7M | $8.9M | ||
| Q4 24 | $7.0M | $7.9M | ||
| Q3 24 | $6.6M | $6.4M | ||
| Q2 24 | $6.1M | $6.4M | ||
| Q1 24 | $5.4M | $7.3M |
净利润
ECOR
RMCF
| Q4 25 | $-3.0M | $-155.0K | ||
| Q3 25 | $-3.4M | $-662.0K | ||
| Q2 25 | $-3.7M | $-324.0K | ||
| Q1 25 | $-3.9M | $-2.9M | ||
| Q4 24 | $-3.2M | $-847.0K | ||
| Q3 24 | $-2.5M | $-722.0K | ||
| Q2 24 | $-2.7M | $-1.7M | ||
| Q1 24 | $-3.5M | $-1.6M |
毛利率
ECOR
RMCF
| Q4 25 | 88.4% | 34.0% | ||
| Q3 25 | 86.0% | 23.6% | ||
| Q2 25 | 87.3% | 31.1% | ||
| Q1 25 | 84.9% | 10.8% | ||
| Q4 24 | 85.9% | 23.4% | ||
| Q3 24 | 83.8% | 31.8% | ||
| Q2 24 | 86.3% | 12.8% | ||
| Q1 24 | 83.7% | 24.3% |
营业利润率
ECOR
RMCF
| Q4 25 | -31.8% | 1.1% | ||
| Q3 25 | -33.2% | -7.0% | ||
| Q2 25 | -47.5% | -2.3% | ||
| Q1 25 | -56.9% | -30.3% | ||
| Q4 24 | -43.6% | -8.9% | ||
| Q3 24 | -40.4% | -14.3% | ||
| Q2 24 | -42.2% | -25.4% | ||
| Q1 24 | -70.7% | -21.7% |
净利率
ECOR
RMCF
| Q4 25 | -32.8% | -2.1% | ||
| Q3 25 | -39.2% | -9.7% | ||
| Q2 25 | -49.7% | -5.1% | ||
| Q1 25 | -57.4% | -32.5% | ||
| Q4 24 | -45.8% | -10.7% | ||
| Q3 24 | -38.1% | -11.3% | ||
| Q2 24 | -43.2% | -25.9% | ||
| Q1 24 | -64.4% | -21.9% |
每股收益(稀释后)
ECOR
RMCF
| Q4 25 | $-0.34 | $-0.02 | ||
| Q3 25 | $-0.40 | $-0.09 | ||
| Q2 25 | $-0.44 | $-0.04 | ||
| Q1 25 | $-0.47 | $-0.38 | ||
| Q4 24 | $-0.37 | $-0.11 | ||
| Q3 24 | $-0.31 | $-0.11 | ||
| Q2 24 | $-0.38 | $-0.26 | ||
| Q1 24 | $-0.53 | $-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 | $11.6M | $641.0K |
| 总债务越低越好 | $7.8M | — |
| 股东权益账面价值 | $-1.7M | $6.0M |
| 总资产 | $18.7M | $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
ECOR
RMCF
| Q4 25 | $11.6M | $641.0K | ||
| Q3 25 | $13.0M | $2.0M | ||
| Q2 25 | $7.1M | $893.0K | ||
| Q1 25 | $7.8M | $720.0K | ||
| Q4 24 | $12.2M | $1.1M | ||
| Q3 24 | $12.9M | $973.0K | ||
| Q2 24 | $14.2M | $637.0K | ||
| Q1 24 | $7.8M | $2.1M |
总债务
ECOR
RMCF
| Q4 25 | $7.8M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ECOR
RMCF
| Q4 25 | $-1.7M | $6.0M | ||
| Q3 25 | $-1.1M | $6.1M | ||
| Q2 25 | $1.1M | $6.7M | ||
| Q1 25 | $4.4M | $7.0M | ||
| Q4 24 | $7.5M | $9.8M | ||
| Q3 24 | $9.5M | $10.5M | ||
| Q2 24 | $11.5M | $9.0M | ||
| Q1 24 | $4.5M | $10.6M |
总资产
ECOR
RMCF
| Q4 25 | $18.7M | $20.7M | ||
| Q3 25 | $21.4M | $22.3M | ||
| Q2 25 | $14.6M | $20.1M | ||
| Q1 25 | $16.0M | $21.2M | ||
| Q4 24 | $20.5M | $21.6M | ||
| Q3 24 | $21.0M | $21.1M | ||
| Q2 24 | $22.4M | $19.0M | ||
| Q1 24 | $13.9M | $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 | $-1.5M | $-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 | 0.0% | 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
经营现金流
ECOR
RMCF
| Q4 25 | $-1.5M | $-1.2M | ||
| Q3 25 | $-1.7M | $-488.0K | ||
| Q2 25 | $-623.0K | $350.0K | ||
| Q1 25 | $-4.4M | $1.2M | ||
| Q4 24 | $-1.3M | $-2.1M | ||
| Q3 24 | $-1.4M | $-3.5M | ||
| Q2 24 | $-1.8M | $-2.2M | ||
| Q1 24 | $-2.6M | $129.0K |
自由现金流
ECOR
RMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-1.7M | $-544.0K | ||
| Q2 25 | $-648.0K | $182.0K | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率
ECOR
RMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -19.3% | -8.0% | ||
| Q2 25 | -8.8% | 2.9% | ||
| Q1 25 | -65.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度
ECOR
RMCF
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.3% | 2.6% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
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
ECOR
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |