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First Seacoast Bancorp, Inc.（FSEA）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First Seacoast Bancorp, Inc.的1.9倍（$7.5M vs $4.0M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -2.4%，领先0.3%），First Seacoast Bancorp, Inc.同比增速更快（20.6% vs -4.4%），First Seacoast Bancorp, Inc.自由现金流更多（$329.0K vs $-1.3M），过去两年First Seacoast Bancorp, Inc.的营收复合增速更高（12.6% vs 1.9%）
第一海岸银行集团是一家美国银行控股公司，原 Sterling Bancorp 是美国本土的区域银行控股公司，旗下拥有Sterling国民银行，该机构已于2022年2月与Webster银行完成合并。
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。
FSEA vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $7.5M |
| 净利润 | $-87.0K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -3.1% | 1.1% |
| 净利率 | -2.4% | -2.1% |
| 营收同比 | 20.6% | -4.4% |
| 净利润同比 | 93.8% | 81.7% |
| 每股收益（稀释后） | $-0.04 | $-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 | $4.0M | $7.5M | ||
| Q3 25 | $4.0M | $6.8M | ||
| Q2 25 | $3.9M | $6.4M | ||
| Q1 25 | $3.5M | $8.9M | ||
| Q4 24 | $3.4M | $7.9M | ||
| Q3 24 | $3.3M | $6.4M | ||
| Q2 24 | $5.9M | $6.4M | ||
| Q1 24 | $3.2M | $7.3M |
| Q4 25 | $-87.0K | $-155.0K | ||
| Q3 25 | $390.0K | $-662.0K | ||
| Q2 25 | $-545.0K | $-324.0K | ||
| Q1 25 | $-603.0K | $-2.9M | ||
| Q4 24 | $-1.4M | $-847.0K | ||
| Q3 24 | $44.0K | $-722.0K | ||
| Q2 24 | $2.0M | $-1.7M | ||
| Q1 24 | $-1.2M | $-1.6M |
| 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% |
| Q4 25 | -3.1% | 1.1% | ||
| Q3 25 | -5.2% | -7.0% | ||
| Q2 25 | -13.7% | -2.3% | ||
| Q1 25 | -17.9% | -30.3% | ||
| Q4 24 | -23.5% | -8.9% | ||
| Q3 24 | -17.8% | -14.3% | ||
| Q2 24 | 35.6% | -25.4% | ||
| Q1 24 | -24.8% | -21.7% |
| Q4 25 | -2.4% | -2.1% | ||
| Q3 25 | 9.8% | -9.7% | ||
| Q2 25 | -14.1% | -5.1% | ||
| Q1 25 | -17.1% | -32.5% | ||
| Q4 24 | -46.9% | -10.7% | ||
| Q3 24 | 1.3% | -11.3% | ||
| Q2 24 | 33.9% | -25.9% | ||
| Q1 24 | -36.1% | -21.9% |
| Q4 25 | $-0.04 | $-0.02 | ||
| Q3 25 | $0.08 | $-0.09 | ||
| Q2 25 | $-0.13 | $-0.04 | ||
| Q1 25 | $-0.14 | $-0.38 | ||
| Q4 24 | $-0.31 | $-0.11 | ||
| Q3 24 | $0.01 | $-0.11 | ||
| Q2 24 | $0.42 | $-0.26 | ||
| Q1 24 | $-0.24 | $-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 | — | — |
| 股东权益账面价值 | $63.5M | $6.0M |
| 总资产 | $599.3M | $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 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
| Q4 25 | $63.5M | $6.0M | ||
| Q3 25 | $63.2M | $6.1M | ||
| Q2 25 | $60.8M | $6.7M | ||
| Q1 25 | $61.2M | $7.0M | ||
| Q4 24 | $62.0M | $9.8M | ||
| Q3 24 | $65.8M | $10.5M | ||
| Q2 24 | $64.5M | $9.0M | ||
| Q1 24 | $64.7M | $10.6M |
| Q4 25 | $599.3M | $20.7M | ||
| Q3 25 | $609.6M | $22.3M | ||
| Q2 25 | $604.8M | $20.1M | ||
| Q1 25 | $592.6M | $21.2M | ||
| Q4 24 | $580.8M | $21.6M | ||
| Q3 24 | $601.8M | $21.1M | ||
| Q2 24 | $601.7M | $19.0M | ||
| Q1 24 | $576.5M | $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 | $449.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $329.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 8.1% | -16.9% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $1.4M | — |
8季度趋势，按日历期对齐
| Q4 25 | $449.0K | $-1.2M | ||
| Q3 25 | $661.0K | $-488.0K | ||
| Q2 25 | $-151.0K | $350.0K | ||
| Q1 25 | $573.0K | $1.2M | ||
| Q4 24 | $-2.9M | $-2.1M | ||
| Q3 24 | $289.0K | $-3.5M | ||
| Q2 24 | $-1.4M | $-2.2M | ||
| Q1 24 | $-70.0K | $129.0K |
| Q4 25 | $329.0K | $-1.3M | ||
| Q3 25 | $640.0K | $-544.0K | ||
| Q2 25 | $-154.0K | $182.0K | ||
| Q1 25 | $542.0K | — | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $264.0K | $-4.6M | ||
| Q2 24 | $-1.6M | $-2.6M | ||
| Q1 24 | $-81.0K | $-352.3K |
| Q4 25 | 8.1% | -16.9% | ||
| Q3 25 | 16.0% | -8.0% | ||
| Q2 25 | -4.0% | 2.9% | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | -99.0% | — | ||
| Q3 24 | 7.9% | -72.6% | ||
| Q2 24 | -26.5% | -40.2% | ||
| Q1 24 | -2.5% | -4.9% |
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 0.7% | 17.5% | ||
| Q2 24 | 2.8% | 6.5% | ||
| Q1 24 | 0.3% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.57× | — | ||
| Q2 24 | -0.70× | — | ||
| Q1 24 | — | — |
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
FSEA
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
