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EMPIRE PETROLEUM CORP(EP)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EMPIRE PETROLEUM CORP的1.1倍($7.5M vs $7.1M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -835.1%,领先833.1%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -30.0%),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -13.3%)
伊拉克石油公司,前身为土耳其石油公司,是一家石油企业,1925年至1961年间几乎垄断了伊拉克境内所有石油勘探与开采业务,由当时全球多家顶尖石油企业共同持股,公司总部设立于英国伦敦。
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。
EP vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.1倍
$7.1M
营收增速更快
RMCF
高出25.6%
-30.0%
净利率更高
RMCF
高出833.1%
-835.1%
两年增速更快
RMCF
近两年复合增速
-13.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $7.5M |
| 净利润 | $-59.0M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -834.5% | 1.1% |
| 净利率 | -835.1% | -2.1% |
| 营收同比 | -30.0% | -4.4% |
| 净利润同比 | -1306.0% | 81.7% |
| 每股收益(稀释后) | $-1.74 | $-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
EP
RMCF
| Q4 25 | $7.1M | $7.5M | ||
| Q3 25 | $9.4M | $6.8M | ||
| Q2 25 | $8.8M | $6.4M | ||
| Q1 25 | $9.0M | $8.9M | ||
| Q4 24 | $10.1M | $7.9M | ||
| Q3 24 | $11.4M | $6.4M | ||
| Q2 24 | $12.8M | $6.4M | ||
| Q1 24 | $9.4M | $7.3M |
净利润
EP
RMCF
| Q4 25 | $-59.0M | $-155.0K | ||
| Q3 25 | $-3.8M | $-662.0K | ||
| Q2 25 | $-5.1M | $-324.0K | ||
| Q1 25 | $-4.2M | $-2.9M | ||
| Q4 24 | $-4.2M | $-847.0K | ||
| Q3 24 | $-3.6M | $-722.0K | ||
| Q2 24 | $-4.4M | $-1.7M | ||
| Q1 24 | $-4.0M | $-1.6M |
毛利率
EP
RMCF
| 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
EP
RMCF
| Q4 25 | -834.5% | 1.1% | ||
| Q3 25 | -37.8% | -7.0% | ||
| Q2 25 | -56.0% | -2.3% | ||
| Q1 25 | -43.9% | -30.3% | ||
| Q4 24 | -38.9% | -8.9% | ||
| Q3 24 | -30.0% | -14.3% | ||
| Q2 24 | -15.0% | -25.4% | ||
| Q1 24 | -46.8% | -21.7% |
净利率
EP
RMCF
| Q4 25 | -835.1% | -2.1% | ||
| Q3 25 | -40.9% | -9.7% | ||
| Q2 25 | -57.8% | -5.1% | ||
| Q1 25 | -46.9% | -32.5% | ||
| Q4 24 | -41.6% | -10.7% | ||
| Q3 24 | -32.0% | -11.3% | ||
| Q2 24 | -34.3% | -25.9% | ||
| Q1 24 | -42.3% | -21.9% |
每股收益(稀释后)
EP
RMCF
| Q4 25 | $-1.74 | $-0.02 | ||
| Q3 25 | $-0.11 | $-0.09 | ||
| Q2 25 | $-0.15 | $-0.04 | ||
| Q1 25 | $-0.12 | $-0.38 | ||
| Q4 24 | $-0.12 | $-0.11 | ||
| Q3 24 | $-0.12 | $-0.11 | ||
| Q2 24 | $-0.15 | $-0.26 | ||
| Q1 24 | $-0.15 | $-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 | $1.2M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.6M | $6.0M |
| 总资产 | $65.9M | $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
EP
RMCF
| Q4 25 | $1.2M | $641.0K | ||
| Q3 25 | $4.6M | $2.0M | ||
| Q2 25 | $2.3M | $893.0K | ||
| Q1 25 | $1.1M | $720.0K | ||
| Q4 24 | $2.3M | $1.1M | ||
| Q3 24 | $3.1M | $973.0K | ||
| Q2 24 | $9.3M | $637.0K | ||
| Q1 24 | $3.5M | $2.1M |
总债务
EP
RMCF
| Q4 25 | — | — | ||
| Q3 25 | $15.2M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.5M | — |
股东权益
EP
RMCF
| Q4 25 | $-4.6M | $6.0M | ||
| Q3 25 | $53.7M | $6.1M | ||
| Q2 25 | $54.5M | $6.7M | ||
| Q1 25 | $59.1M | $7.0M | ||
| Q4 24 | $62.8M | $9.8M | ||
| Q3 24 | $56.5M | $10.5M | ||
| Q2 24 | $58.7M | $9.0M | ||
| Q1 24 | $31.7M | $10.6M |
总资产
EP
RMCF
| Q4 25 | $65.9M | $20.7M | ||
| Q3 25 | $123.0M | $22.3M | ||
| Q2 25 | $124.7M | $20.1M | ||
| Q1 25 | $123.7M | $21.2M | ||
| Q4 24 | $123.9M | $21.6M | ||
| Q3 24 | $121.2M | $21.1M | ||
| Q2 24 | $119.9M | $19.0M | ||
| Q1 24 | $100.1M | $20.6M |
负债/权益比
EP
RMCF
| Q4 25 | — | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.27× | — |
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 | $-2.8M | $-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
EP
RMCF
| Q4 25 | $-2.8M | $-1.2M | ||
| Q3 25 | $330.0K | $-488.0K | ||
| Q2 25 | $-3.1M | $350.0K | ||
| Q1 25 | $1.6M | $1.2M | ||
| Q4 24 | $-8.8M | $-2.1M | ||
| Q3 24 | $12.8M | $-3.5M | ||
| Q2 24 | $-1.8M | $-2.2M | ||
| Q1 24 | $3.9M | $129.0K |
自由现金流
EP
RMCF
| 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
EP
RMCF
| 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
EP
RMCF
| 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% |
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
EP
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |