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Five Point Holdings, LLC（FPH）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
Five Point Holdings, LLC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.8倍（$13.6M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -16.4%，领先14.3%），Five Point Holdings, LLC同比增速更快（3.2% vs -4.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -48.5%）
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
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。
FPH vs RMCF — 直观对比
营收规模更大
FPH
是对方的1.8倍
$7.5M
营收增速更快
FPH
高出7.7%
-4.4%
净利率更高
RMCF
高出14.3%
-16.4%
两年增速更快
RMCF
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.6M | $7.5M |
| 净利润 | $-2.2M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -43.5% | 1.1% |
| 净利率 | -16.4% | -2.1% |
| 营收同比 | 3.2% | -4.4% |
| 净利润同比 | -109.6% | 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FPHRMCF
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $7.5M | ||
| Q3 25 | $13.5M | $6.8M | ||
| Q2 25 | $7.5M | $6.4M | ||
| Q1 25 | $13.2M | $8.9M | ||
| Q4 24 | $159.8M | $7.9M | ||
| Q3 24 | $17.0M | $6.4M | ||
| Q2 24 | $51.2M | $6.4M |
净利润FPHRMCF
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | $-155.0K | ||
| Q3 25 | $21.1M | $-662.0K | ||
| Q2 25 | $3.3M | $-324.0K | ||
| Q1 25 | $23.3M | $-2.9M | ||
| Q4 24 | $121.0M | $-847.0K | ||
| Q3 24 | $4.8M | $-722.0K | ||
| Q2 24 | $14.7M | $-1.7M |
毛利率FPHRMCF
| Q1 26 | — | — | ||
| 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% |
营业利润率FPHRMCF
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | 87.5% | -8.9% | ||
| Q3 24 | 83.6% | -14.3% | ||
| Q2 24 | 86.1% | -25.4% |
净利率FPHRMCF
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | -2.1% | ||
| Q3 25 | 156.2% | -9.7% | ||
| Q2 25 | 44.4% | -5.1% | ||
| Q1 25 | 177.0% | -32.5% | ||
| Q4 24 | 75.7% | -10.7% | ||
| Q3 24 | 28.0% | -11.3% | ||
| Q2 24 | 28.8% | -25.9% |
每股收益（稀释后）FPHRMCF
| Q1 26 | — | — | ||
| 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 |
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 | $332.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $6.0M |
| 总资产 | $3.2B | $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FPHRMCF
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $641.0K | ||
| Q3 25 | $351.1M | $2.0M | ||
| Q2 25 | $456.6M | $893.0K | ||
| Q1 25 | $528.3M | $720.0K | ||
| Q4 24 | $430.9M | $1.1M | ||
| Q3 24 | $224.5M | $973.0K | ||
| Q2 24 | $217.4M | $637.0K |
股东权益FPHRMCF
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $6.0M | ||
| Q3 25 | $2.3B | $6.1M | ||
| Q2 25 | $2.2B | $6.7M | ||
| Q1 25 | $2.2B | $7.0M | ||
| Q4 24 | $2.2B | $9.8M | ||
| Q3 24 | $2.0B | $10.5M | ||
| Q2 24 | $2.0B | $9.0M |
总资产FPHRMCF
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $20.7M | ||
| Q3 25 | $3.2B | $22.3M | ||
| Q2 25 | $3.2B | $20.1M | ||
| Q1 25 | $3.2B | $21.2M | ||
| Q4 24 | $3.1B | $21.6M | ||
| Q3 24 | $2.9B | $21.1M | ||
| Q2 24 | $2.9B | $19.0M |
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 | $-44.5M | $-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FPHRMCF
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $-1.2M | ||
| Q3 25 | $40.4M | $-488.0K | ||
| Q2 25 | $-71.6M | $350.0K | ||
| Q1 25 | $56.7M | $1.2M | ||
| Q4 24 | $116.0M | $-2.1M | ||
| Q3 24 | $-18.0M | $-3.5M | ||
| Q2 24 | $-23.2M | $-2.2M |
自由现金流FPHRMCF
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-71.7M | $182.0K | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $115.2M | — | ||
| Q3 24 | $-18.2M | $-4.6M | ||
| Q2 24 | $-23.6M | $-2.6M |
自由现金流率FPHRMCF
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -959.3% | 2.9% | ||
| Q1 25 | 430.9% | — | ||
| Q4 24 | 72.1% | — | ||
| Q3 24 | -106.9% | -72.6% | ||
| Q2 24 | -46.1% | -40.2% |
资本支出强度FPHRMCF
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.3% | 17.5% | ||
| Q2 24 | 0.7% | 6.5% |
现金转化率FPHRMCF
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | -21.58× | — | ||
| Q1 25 | 2.44× | — | ||
| Q4 24 | 0.96× | — | ||
| Q3 24 | -3.77× | — | ||
| Q2 24 | -1.58× | — |
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
FPH
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
