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Epsilon Energy Ltd.（EPSN）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
Epsilon Energy Ltd.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的2.0倍（$14.8M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -83.9%，领先81.9%），Epsilon Energy Ltd.同比增速更快（65.7% vs -4.4%），过去两年Epsilon Energy Ltd.的营收复合增速更高（36.2% vs 1.9%）
εpsilon复合材料公司是一家法国企业，由现任首席执行官斯特凡纳·勒尔于1987年1月创立，生产基地位于法国加扬，专注复合材料相关业务经营。
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。
EPSN vs RMCF — 直观对比
营收规模更大
EPSN
是对方的2.0倍
$7.5M
营收增速更快
EPSN
高出70.2%
-4.4%
净利率更高
RMCF
高出81.9%
-83.9%
两年增速更快
EPSN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.8M | $7.5M |
| 净利润 | $-12.4M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -129.0% | 1.1% |
| 净利率 | -83.9% | -2.1% |
| 营收同比 | 65.7% | -4.4% |
| 净利润同比 | -1535.0% | 81.7% |
| 每股收益（稀释后） | $-0.55 | $-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EPSNRMCF
| Q4 25 | $14.8M | $7.5M | ||
| Q3 25 | $9.0M | $6.8M | ||
| Q2 25 | $11.6M | $6.4M | ||
| Q1 25 | $16.2M | $8.9M | ||
| Q4 24 | $8.9M | $7.9M | ||
| Q3 24 | $7.3M | $6.4M | ||
| Q2 24 | $7.3M | $6.4M | ||
| Q1 24 | $8.0M | $7.3M |
净利润EPSNRMCF
| Q4 25 | $-12.4M | $-155.0K | ||
| Q3 25 | $1.1M | $-662.0K | ||
| Q2 25 | $1.6M | $-324.0K | ||
| Q1 25 | $4.0M | $-2.9M | ||
| Q4 24 | $-760.8K | $-847.0K | ||
| Q3 24 | $366.0K | $-722.0K | ||
| Q2 24 | $815.7K | $-1.7M | ||
| Q1 24 | $1.5M | $-1.6M |
毛利率EPSNRMCF
| 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EPSNRMCF
| Q4 25 | -129.0% | 1.1% | ||
| Q3 25 | 6.7% | -7.0% | ||
| Q2 25 | 7.1% | -2.3% | ||
| Q1 25 | 44.3% | -30.3% | ||
| Q4 24 | 6.8% | -8.9% | ||
| Q3 24 | 3.3% | -14.3% | ||
| Q2 24 | 16.0% | -25.4% | ||
| Q1 24 | 17.6% | -21.7% |
净利率EPSNRMCF
| Q4 25 | -83.9% | -2.1% | ||
| Q3 25 | 11.9% | -9.7% | ||
| Q2 25 | 13.3% | -5.1% | ||
| Q1 25 | 24.8% | -32.5% | ||
| Q4 24 | -8.5% | -10.7% | ||
| Q3 24 | 5.0% | -11.3% | ||
| Q2 24 | 11.2% | -25.9% | ||
| Q1 24 | 18.9% | -21.9% |
每股收益（稀释后）EPSNRMCF
| Q4 25 | $-0.55 | $-0.02 | ||
| Q3 25 | $0.05 | $-0.09 | ||
| Q2 25 | $0.07 | $-0.04 | ||
| Q1 25 | $0.18 | $-0.38 | ||
| Q4 24 | $-0.04 | $-0.11 | ||
| Q3 24 | $0.02 | $-0.11 | ||
| Q2 24 | $0.04 | $-0.26 | ||
| Q1 24 | $0.07 | $-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 | $9.0M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.7M | $6.0M |
| 总资产 | $228.2M | $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EPSNRMCF
| Q4 25 | $9.0M | $641.0K | ||
| Q3 25 | $12.8M | $2.0M | ||
| Q2 25 | $9.9M | $893.0K | ||
| Q1 25 | $6.9M | $720.0K | ||
| Q4 24 | $6.5M | $1.1M | ||
| Q3 24 | $8.3M | $973.0K | ||
| Q2 24 | $8.6M | $637.0K | ||
| Q1 24 | $2.3M | $2.1M |
股东权益EPSNRMCF
| Q4 25 | $124.7M | $6.0M | ||
| Q3 25 | $100.2M | $6.1M | ||
| Q2 25 | $100.2M | $6.7M | ||
| Q1 25 | $99.7M | $7.0M | ||
| Q4 24 | $96.7M | $9.8M | ||
| Q3 24 | $98.4M | $10.5M | ||
| Q2 24 | $99.6M | $9.0M | ||
| Q1 24 | $99.9M | $10.6M |
总资产EPSNRMCF
| Q4 25 | $228.2M | $20.7M | ||
| Q3 25 | $126.3M | $22.3M | ||
| Q2 25 | $123.6M | $20.1M | ||
| Q1 25 | $125.5M | $21.2M | ||
| Q4 24 | $120.5M | $21.6M | ||
| Q3 24 | $121.8M | $21.1M | ||
| Q2 24 | $121.1M | $19.0M | ||
| Q1 24 | $125.1M | $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 | $-277.0K | $-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EPSNRMCF
| Q4 25 | $-277.0K | $-1.2M | ||
| Q3 25 | $4.0M | $-488.0K | ||
| Q2 25 | $8.3M | $350.0K | ||
| Q1 25 | $8.6M | $1.2M | ||
| Q4 24 | $5.0M | $-2.1M | ||
| Q3 24 | $2.7M | $-3.5M | ||
| Q2 24 | $5.4M | $-2.2M | ||
| Q1 24 | $3.7M | $129.0K |
自由现金流EPSNRMCF
| 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EPSNRMCF
| 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EPSNRMCF
| 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EPSNRMCF
| Q4 25 | — | — | ||
| Q3 25 | 3.70× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.50× | — | ||
| Q2 24 | 6.60× | — | ||
| Q1 24 | 2.45× | — |
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
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
