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FRP HOLDINGS, INC.（FRPH）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
FRP HOLDINGS, INC.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.4倍（$10.9M vs $7.5M），FRP HOLDINGS, INC.净利率更高（1.3% vs -2.1%，领先3.3%），FRP HOLDINGS, INC.同比增速更快（3.6% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-21.5M），过去两年FRP HOLDINGS, INC.的营收复合增速更高（3.8% vs 1.9%）
FRP咨询是总部位于英国的商业咨询公司，核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务，是英国规模最大的企业重组领域专业机构之一。
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。
FRPH vs RMCF — 直观对比
营收规模更大
FRPH
是对方的1.4倍
$7.5M
营收增速更快
FRPH
高出8.1%
-4.4%
净利率更高
FRPH
高出3.3%
-2.1%
自由现金流更多
RMCF
多$20.2M
$-21.5M
两年增速更快
FRPH
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $7.5M |
| 净利润 | $139.0K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 15.4% | 1.1% |
| 净利率 | 1.3% | -2.1% |
| 营收同比 | 3.6% | -4.4% |
| 净利润同比 | -91.8% | 81.7% |
| 每股收益（稀释后） | $0.03 | $-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FRPHRMCF
| Q4 25 | $10.9M | $7.5M | ||
| Q3 25 | $10.8M | $6.8M | ||
| Q2 25 | $10.8M | $6.4M | ||
| Q1 25 | $10.3M | $8.9M | ||
| Q4 24 | $10.5M | $7.9M | ||
| Q3 24 | $10.6M | $6.4M | ||
| Q2 24 | $10.5M | $6.4M | ||
| Q1 24 | $10.1M | $7.3M |
净利润FRPHRMCF
| Q4 25 | $139.0K | $-155.0K | ||
| Q3 25 | $662.0K | $-662.0K | ||
| Q2 25 | $578.0K | $-324.0K | ||
| Q1 25 | $1.7M | $-2.9M | ||
| Q4 24 | $1.7M | $-847.0K | ||
| Q3 24 | $1.4M | $-722.0K | ||
| Q2 24 | $2.0M | $-1.7M | ||
| Q1 24 | $1.3M | $-1.6M |
毛利率FRPHRMCF
| 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FRPHRMCF
| Q4 25 | 15.4% | 1.1% | ||
| Q3 25 | 12.6% | -7.0% | ||
| Q2 25 | 15.3% | -2.3% | ||
| Q1 25 | 22.6% | -30.3% | ||
| Q4 24 | 27.7% | -8.9% | ||
| Q3 24 | 29.0% | -14.3% | ||
| Q2 24 | 26.9% | -25.4% | ||
| Q1 24 | 28.4% | -21.7% |
净利率FRPHRMCF
| Q4 25 | 1.3% | -2.1% | ||
| Q3 25 | 6.1% | -9.7% | ||
| Q2 25 | 5.3% | -5.1% | ||
| Q1 25 | 16.6% | -32.5% | ||
| Q4 24 | 16.0% | -10.7% | ||
| Q3 24 | 12.8% | -11.3% | ||
| Q2 24 | 19.5% | -25.9% | ||
| Q1 24 | 12.8% | -21.9% |
每股收益（稀释后）FRPHRMCF
| Q4 25 | $0.03 | $-0.02 | ||
| Q3 25 | $0.03 | $-0.09 | ||
| Q2 25 | $0.03 | $-0.04 | ||
| Q1 25 | $0.09 | $-0.38 | ||
| Q4 24 | $0.09 | $-0.11 | ||
| Q3 24 | $0.07 | $-0.11 | ||
| Q2 24 | $0.11 | $-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 | — | $641.0K |
| 总债务越低越好 | $192.6M | — |
| 股东权益账面价值 | $428.5M | $6.0M |
| 总资产 | $735.1M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资FRPHRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | $134.9M | $2.0M | ||
| Q2 25 | $153.2M | $893.0K | ||
| Q1 25 | $142.9M | $720.0K | ||
| Q4 24 | $148.6M | $1.1M | ||
| Q3 24 | $144.7M | $973.0K | ||
| Q2 24 | $156.9M | $637.0K | ||
| Q1 24 | $152.5M | $2.1M |
总债务FRPHRMCF
| Q4 25 | $192.6M | — | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $180.4M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $178.8M | — | ||
| Q2 24 | $178.8M | — | ||
| Q1 24 | $178.7M | — |
股东权益FRPHRMCF
| Q4 25 | $428.5M | $6.0M | ||
| Q3 25 | $427.7M | $6.1M | ||
| Q2 25 | $426.7M | $6.7M | ||
| Q1 25 | $425.2M | $7.0M | ||
| Q4 24 | $423.1M | $9.8M | ||
| Q3 24 | $420.9M | $10.5M | ||
| Q2 24 | $419.1M | $9.0M | ||
| Q1 24 | $416.1M | $10.6M |
总资产FRPHRMCF
| Q4 25 | $735.1M | $20.7M | ||
| Q3 25 | $731.3M | $22.3M | ||
| Q2 25 | $722.8M | $20.1M | ||
| Q1 25 | $717.1M | $21.2M | ||
| Q4 24 | $728.5M | $21.6M | ||
| Q3 24 | $726.9M | $21.1M | ||
| Q2 24 | $711.9M | $19.0M | ||
| Q1 24 | $705.7M | $20.6M |
负债/权益比FRPHRMCF
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $29.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-21.5M | $-1.3M |
| 自由现金流率自由现金流/营收 | -196.6% | -16.9% |
| 资本支出强度资本支出/营收 | 468.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 213.50× | — |
| 过去12个月自由现金流最近4个季度 | $-34.4M | — |
8季度趋势，按日历期对齐
经营现金流FRPHRMCF
| Q4 25 | $29.7M | $-1.2M | ||
| Q3 25 | $8.1M | $-488.0K | ||
| Q2 25 | $8.7M | $350.0K | ||
| Q1 25 | $4.5M | $1.2M | ||
| Q4 24 | $29.0M | $-2.1M | ||
| Q3 24 | $6.3M | $-3.5M | ||
| Q2 24 | $12.2M | $-2.2M | ||
| Q1 24 | $2.9M | $129.0K |
自由现金流FRPHRMCF
| Q4 25 | $-21.5M | $-1.3M | ||
| Q3 25 | $-16.9M | $-544.0K | ||
| Q2 25 | $2.6M | $182.0K | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $-22.2M | — | ||
| Q3 24 | $-28.2M | $-4.6M | ||
| Q2 24 | $5.9M | $-2.6M | ||
| Q1 24 | $-3.3M | $-352.3K |
自由现金流率FRPHRMCF
| Q4 25 | -196.6% | -16.9% | ||
| Q3 25 | -157.0% | -8.0% | ||
| Q2 25 | 24.0% | 2.9% | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | -210.9% | — | ||
| Q3 24 | -265.7% | -72.6% | ||
| Q2 24 | 56.0% | -40.2% | ||
| Q1 24 | -32.6% | -4.9% |
资本支出强度FRPHRMCF
| Q4 25 | 468.5% | 0.5% | ||
| Q3 25 | 232.0% | 0.8% | ||
| Q2 25 | 55.9% | 2.6% | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 486.1% | — | ||
| Q3 24 | 325.1% | 17.5% | ||
| Q2 24 | 60.3% | 6.5% | ||
| Q1 24 | 61.2% | 6.6% |
现金转化率FRPHRMCF
| Q4 25 | 213.50× | — | ||
| Q3 25 | 12.21× | — | ||
| Q2 25 | 15.00× | — | ||
| Q1 25 | 2.63× | — | ||
| Q4 24 | 17.18× | — | ||
| Q3 24 | 4.65× | — | ||
| Q2 24 | 5.96× | — | ||
| Q1 24 | 2.23× | — |
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
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
