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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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
FLEXIBLE SOLUTIONS INTERNATIONAL INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.2倍（$9.1M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -5.1%，领先3.0%），FLEXIBLE SOLUTIONS INTERNATIONAL INC同比增速更快（-0.5% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-4.0M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -0.6%）
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
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。
FSI vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $7.5M |
| 净利润 | $-460.9K | $-155.0K |
| 毛利率 | 29.4% | 34.0% |
| 营业利润率 | 11.6% | 1.1% |
| 净利率 | -5.1% | -2.1% |
| 营收同比 | -0.5% | -4.4% |
| 净利润同比 | -167.8% | 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
| Q4 25 | $9.1M | $7.5M | ||
| Q3 25 | $10.6M | $6.8M | ||
| Q2 25 | $11.4M | $6.4M | ||
| Q1 25 | $7.5M | $8.9M | ||
| Q4 24 | $9.2M | $7.9M | ||
| Q3 24 | $9.3M | $6.4M | ||
| Q2 24 | $10.5M | $6.4M | ||
| Q1 24 | $9.2M | $7.3M |
| Q4 25 | $-460.9K | $-155.0K | ||
| Q3 25 | $-503.4K | $-662.0K | ||
| Q2 25 | $2.0M | $-324.0K | ||
| Q1 25 | $-277.7K | $-2.9M | ||
| Q4 24 | $679.6K | $-847.0K | ||
| Q3 24 | $611.9K | $-722.0K | ||
| Q2 24 | $1.3M | $-1.7M | ||
| Q1 24 | $457.2K | $-1.6M |
| Q4 25 | 29.4% | 34.0% | ||
| Q3 25 | 23.9% | 23.6% | ||
| Q2 25 | 47.4% | 31.1% | ||
| Q1 25 | 26.1% | 10.8% | ||
| Q4 24 | 29.2% | 23.4% | ||
| Q3 24 | 40.9% | 31.8% | ||
| Q2 24 | 37.4% | 12.8% | ||
| Q1 24 | 30.6% | 24.3% |
| Q4 25 | 11.6% | 1.1% | ||
| Q3 25 | 2.9% | -7.0% | ||
| Q2 25 | 29.0% | -2.3% | ||
| Q1 25 | -0.9% | -30.3% | ||
| Q4 24 | 9.4% | -8.9% | ||
| Q3 24 | 20.5% | -14.3% | ||
| Q2 24 | 18.7% | -25.4% | ||
| Q1 24 | 8.3% | -21.7% |
| Q4 25 | -5.1% | -2.1% | ||
| Q3 25 | -4.8% | -9.7% | ||
| Q2 25 | 17.8% | -5.1% | ||
| Q1 25 | -3.7% | -32.5% | ||
| Q4 24 | 7.4% | -10.7% | ||
| Q3 24 | 6.6% | -11.3% | ||
| Q2 24 | 12.3% | -25.9% | ||
| Q1 24 | 5.0% | -21.9% |
| Q4 25 | $-0.03 | $-0.02 | ||
| Q3 25 | $-0.04 | $-0.09 | ||
| Q2 25 | $0.15 | $-0.04 | ||
| Q1 25 | $-0.02 | $-0.38 | ||
| Q4 24 | $0.05 | $-0.11 | ||
| Q3 24 | $0.05 | $-0.11 | ||
| Q2 24 | $0.10 | $-0.26 | ||
| Q1 24 | $0.04 | $-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 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $6.0M |
| 总资产 | $61.8M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $10.0M | $893.0K | ||
| Q1 25 | $11.0M | $720.0K | ||
| Q4 24 | $10.0M | $1.1M | ||
| Q3 24 | $13.0M | $973.0K | ||
| Q2 24 | $9.2M | $637.0K | ||
| Q1 24 | $8.3M | $2.1M |
| Q4 25 | $4.4M | — | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $8.0M | — |
| Q4 25 | $38.9M | $6.0M | ||
| Q3 25 | $39.0M | $6.1M | ||
| Q2 25 | $39.4M | $6.7M | ||
| Q1 25 | $38.4M | $7.0M | ||
| Q4 24 | $38.0M | $9.8M | ||
| Q3 24 | $36.9M | $10.5M | ||
| Q2 24 | $36.2M | $9.0M | ||
| Q1 24 | $36.0M | $10.6M |
| Q4 25 | $61.8M | $20.7M | ||
| Q3 25 | $58.4M | $22.3M | ||
| Q2 25 | $58.2M | $20.1M | ||
| Q1 25 | $61.7M | $21.2M | ||
| Q4 24 | $60.0M | $21.6M | ||
| Q3 24 | $57.8M | $21.1M | ||
| Q2 24 | $56.3M | $19.0M | ||
| Q1 24 | $57.6M | $20.6M |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.22× | — |
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 | $-3.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -44.3% | -16.9% |
| 资本支出强度资本支出/营收 | 11.7% | 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 | $-591.7K | — |
8季度趋势，按日历期对齐
| Q4 25 | $-3.0M | $-1.2M | ||
| Q3 25 | $2.0M | $-488.0K | ||
| Q2 25 | $5.3M | $350.0K | ||
| Q1 25 | $-544.3K | $1.2M | ||
| Q4 24 | $-2.2M | $-2.1M | ||
| Q3 24 | $2.5M | $-3.5M | ||
| Q2 24 | $5.9M | $-2.2M | ||
| Q1 24 | $-604.8K | $129.0K |
| Q4 25 | $-4.0M | $-1.3M | ||
| Q3 25 | $39.4K | $-544.0K | ||
| Q2 25 | $4.3M | $182.0K | ||
| Q1 25 | $-898.4K | — | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $1.3M | $-4.6M | ||
| Q2 24 | $4.7M | $-2.6M | ||
| Q1 24 | $-1.1M | $-352.3K |
| Q4 25 | -44.3% | -16.9% | ||
| Q3 25 | 0.4% | -8.0% | ||
| Q2 25 | 37.9% | 2.9% | ||
| Q1 25 | -12.0% | — | ||
| Q4 24 | -47.0% | — | ||
| Q3 24 | 13.6% | -72.6% | ||
| Q2 24 | 44.9% | -40.2% | ||
| Q1 24 | -11.7% | -4.9% |
| Q4 25 | 11.7% | 0.5% | ||
| Q3 25 | 18.7% | 0.8% | ||
| Q2 25 | 8.6% | 2.6% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 13.0% | 17.5% | ||
| Q2 24 | 11.3% | 6.5% | ||
| Q1 24 | 5.2% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | — | ||
| Q1 24 | -1.32× | — |
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
FSI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
