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EyePoint, Inc.(EYPT)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EyePoint, Inc.的1.4倍($7.5M vs $5.3M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -1114.3%,领先1112.3%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -43.7%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-63.8M),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -40.8%)
EyePoint制药公司总部位于马萨诸塞州沃特敦,是一家专注于将微机电系统(MEMS)与纳米技术应用于给药领域的专业医药企业,依托前沿交叉技术开发创新给药方案,聚焦眼科等领域的药物递送技术创新与产品开发。
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。
EYPT vs RMCF — 直观对比
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.3M | $7.5M |
| 净利润 | $-59.4M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -1166.8% | 1.1% |
| 净利率 | -1114.3% | -2.1% |
| 营收同比 | -43.7% | -4.4% |
| 净利润同比 | -92.8% | 81.7% |
| 每股收益(稀释后) | $-0.85 | $-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 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | $5.3M | $6.4M | ||
| Q1 25 | $24.5M | $8.9M | ||
| Q4 24 | $11.6M | $7.9M | ||
| Q3 24 | $10.5M | $6.4M | ||
| Q2 24 | $9.5M | $6.4M | ||
| Q1 24 | $11.7M | $7.3M |
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | $-59.4M | $-324.0K | ||
| Q1 25 | $-45.2M | $-2.9M | ||
| Q4 24 | $-41.4M | $-847.0K | ||
| Q3 24 | $-29.4M | $-722.0K | ||
| Q2 24 | $-30.8M | $-1.7M | ||
| Q1 24 | $-29.3M | $-1.6M |
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | 93.0% | 31.8% | ||
| Q2 24 | 85.2% | 12.8% | ||
| Q1 24 | 93.5% | 24.3% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | -1166.8% | -2.3% | ||
| Q1 25 | -199.7% | -30.3% | ||
| Q4 24 | -390.4% | -8.9% | ||
| Q3 24 | -311.2% | -14.3% | ||
| Q2 24 | -364.5% | -25.4% | ||
| Q1 24 | -285.2% | -21.7% |
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | -1114.3% | -5.1% | ||
| Q1 25 | -184.8% | -32.5% | ||
| Q4 24 | -357.3% | -10.7% | ||
| Q3 24 | -279.0% | -11.3% | ||
| Q2 24 | -325.3% | -25.9% | ||
| Q1 24 | -250.6% | -21.9% |
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | $-0.85 | $-0.04 | ||
| Q1 25 | $-0.65 | $-0.38 | ||
| Q4 24 | $-0.65 | $-0.11 | ||
| Q3 24 | $-0.54 | $-0.11 | ||
| Q2 24 | $-0.58 | $-0.26 | ||
| Q1 24 | $-0.55 | $-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 | $255.7M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $246.0M | $6.0M |
| 总资产 | $301.1M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $255.7M | $893.0K | ||
| Q1 25 | $318.2M | $720.0K | ||
| Q4 24 | $370.9M | $1.1M | ||
| Q3 24 | $253.8M | $973.0K | ||
| Q2 24 | $280.2M | $637.0K | ||
| Q1 24 | $299.3M | $2.1M |
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | $246.0M | $6.7M | ||
| Q1 25 | $298.4M | $7.0M | ||
| Q4 24 | $336.5M | $9.8M | ||
| Q3 24 | $218.7M | $10.5M | ||
| Q2 24 | $228.3M | $9.0M | ||
| Q1 24 | $249.9M | $10.6M |
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | $301.1M | $20.1M | ||
| Q1 25 | $362.6M | $21.2M | ||
| Q4 24 | $418.5M | $21.6M | ||
| Q3 24 | $300.9M | $21.1M | ||
| Q2 24 | $324.2M | $19.0M | ||
| Q1 24 | $329.2M | $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 | $-62.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-63.8M | $-1.3M |
| 自由现金流率自由现金流/营收 | -1196.5% | -16.9% |
| 资本支出强度资本支出/营收 | 22.9% | 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 | $-194.0M | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | $-62.6M | $350.0K | ||
| Q1 25 | $-53.1M | $1.2M | ||
| Q4 24 | $-35.8M | $-2.1M | ||
| Q3 24 | $-39.0M | $-3.5M | ||
| Q2 24 | $-20.2M | $-2.2M | ||
| Q1 24 | $-31.2M | $129.0K |
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-63.8M | $182.0K | ||
| Q1 25 | $-53.4M | — | ||
| Q4 24 | $-36.2M | — | ||
| Q3 24 | $-40.6M | $-4.6M | ||
| Q2 24 | $-21.1M | $-2.6M | ||
| Q1 24 | $-32.4M | $-352.3K |
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -1196.5% | 2.9% | ||
| Q1 25 | -218.4% | — | ||
| Q4 24 | -312.7% | — | ||
| Q3 24 | -385.8% | -72.6% | ||
| Q2 24 | -222.4% | -40.2% | ||
| Q1 24 | -277.0% | -4.9% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 22.9% | 2.6% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 15.0% | 17.5% | ||
| Q2 24 | 9.5% | 6.5% | ||
| Q1 24 | 10.2% | 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
EYPT
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |