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FUEL TECH, INC.（FTEK）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FUEL TECH, INC.的1.0倍（$7.5M vs $7.2M），FUEL TECH, INC.同比增速更快（37.2% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-2.0M），过去两年FUEL TECH, INC.的营收复合增速更高（20.9% vs 1.9%）
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司，由雅虎前员工于2008年创立，专注于为行业提供相关的广告技术解决方案，在数字营销技术领域拥有创业背景。
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。
FTEK vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.0倍
$7.2M
营收增速更快
FTEK
高出41.6%
-4.4%
自由现金流更多
RMCF
多$732.0K
$-2.0M
两年增速更快
FTEK
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 44.6% | 34.0% |
| 营业利润率 | -19.7% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 37.2% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $-0.05 | $-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FTEKRMCF
| Q4 25 | $7.2M | $7.5M | ||
| Q3 25 | $7.5M | $6.8M | ||
| Q2 25 | $5.6M | $6.4M | ||
| Q1 25 | $6.4M | $8.9M | ||
| Q4 24 | $5.3M | $7.9M | ||
| Q3 24 | $7.9M | $6.4M | ||
| Q2 24 | $7.0M | $6.4M | ||
| Q1 24 | $5.0M | $7.3M |
净利润FTEKRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $303.0K | $-662.0K | ||
| Q2 25 | $-689.0K | $-324.0K | ||
| Q1 25 | $-739.0K | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $80.0K | $-722.0K | ||
| Q2 24 | $-421.0K | $-1.7M | ||
| Q1 24 | $281.0K | $-1.6M |
毛利率FTEKRMCF
| Q4 25 | 44.6% | 34.0% | ||
| Q3 25 | 48.9% | 23.6% | ||
| Q2 25 | 45.5% | 31.1% | ||
| Q1 25 | 46.4% | 10.8% | ||
| Q4 24 | 42.3% | 23.4% | ||
| Q3 24 | 43.4% | 31.8% | ||
| Q2 24 | 41.9% | 12.8% | ||
| Q1 24 | 40.9% | 24.3% |
营业利润率FTEKRMCF
| Q4 25 | -19.7% | 1.1% | ||
| Q3 25 | 0.1% | -7.0% | ||
| Q2 25 | -23.5% | -2.3% | ||
| Q1 25 | -14.9% | -30.3% | ||
| Q4 24 | -40.1% | -8.9% | ||
| Q3 24 | -2.3% | -14.3% | ||
| Q2 24 | -10.2% | -25.4% | ||
| Q1 24 | -34.1% | -21.7% |
净利率FTEKRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | 4.0% | -9.7% | ||
| Q2 25 | -12.4% | -5.1% | ||
| Q1 25 | -11.6% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 1.0% | -11.3% | ||
| Q2 24 | -6.0% | -25.9% | ||
| Q1 24 | 5.7% | -21.9% |
每股收益（稀释后）FTEKRMCF
| Q4 25 | $-0.05 | $-0.02 | ||
| Q3 25 | $0.01 | $-0.09 | ||
| Q2 25 | $-0.02 | $-0.04 | ||
| Q1 25 | $-0.02 | $-0.38 | ||
| Q4 24 | $-0.06 | $-0.11 | ||
| Q3 24 | $0.00 | $-0.11 | ||
| Q2 24 | $-0.01 | $-0.26 | ||
| Q1 24 | $0.01 | $-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 | $24.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $39.9M | $6.0M |
| 总资产 | $47.2M | $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FTEKRMCF
| Q4 25 | $24.9M | $641.0K | ||
| Q3 25 | $25.9M | $2.0M | ||
| Q2 25 | $23.0M | $893.0K | ||
| Q1 25 | $21.8M | $720.0K | ||
| Q4 24 | $18.7M | $1.1M | ||
| Q3 24 | $20.4M | $973.0K | ||
| Q2 24 | $20.1M | $637.0K | ||
| Q1 24 | $23.3M | $2.1M |
股东权益FTEKRMCF
| Q4 25 | $39.9M | $6.0M | ||
| Q3 25 | $41.0M | $6.1M | ||
| Q2 25 | $40.7M | $6.7M | ||
| Q1 25 | $41.4M | $7.0M | ||
| Q4 24 | $42.0M | $9.8M | ||
| Q3 24 | $43.9M | $10.5M | ||
| Q2 24 | $43.6M | $9.0M | ||
| Q1 24 | $44.0M | $10.6M |
总资产FTEKRMCF
| Q4 25 | $47.2M | $20.7M | ||
| Q3 25 | $47.9M | $22.3M | ||
| Q2 25 | $47.0M | $20.1M | ||
| Q1 25 | $46.7M | $21.2M | ||
| Q4 24 | $48.8M | $21.6M | ||
| Q3 24 | $50.1M | $21.1M | ||
| Q2 24 | $49.0M | $19.0M | ||
| Q1 24 | $49.4M | $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 | $-1.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -27.7% | -16.9% |
| 资本支出强度资本支出/营收 | 6.1% | 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 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流FTEKRMCF
| Q4 25 | $-1.6M | $-1.2M | ||
| Q3 25 | $3.1M | $-488.0K | ||
| Q2 25 | $-21.0K | $350.0K | ||
| Q1 25 | $1.5M | $1.2M | ||
| Q4 24 | $-1.6M | $-2.1M | ||
| Q3 24 | $879.0K | $-3.5M | ||
| Q2 24 | $-1.6M | $-2.2M | ||
| Q1 24 | $-1.1M | $129.0K |
自由现金流FTEKRMCF
| Q4 25 | $-2.0M | $-1.3M | ||
| Q3 25 | $3.0M | $-544.0K | ||
| Q2 25 | $-57.0K | $182.0K | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $767.0K | $-4.6M | ||
| Q2 24 | $-1.7M | $-2.6M | ||
| Q1 24 | $-1.2M | $-352.3K |
自由现金流率FTEKRMCF
| Q4 25 | -27.7% | -16.9% | ||
| Q3 25 | 39.6% | -8.0% | ||
| Q2 25 | -1.0% | 2.9% | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | -32.4% | — | ||
| Q3 24 | 9.8% | -72.6% | ||
| Q2 24 | -23.8% | -40.2% | ||
| Q1 24 | -24.0% | -4.9% |
资本支出强度FTEKRMCF
| Q4 25 | 6.1% | 0.5% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 0.6% | 2.6% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.4% | 17.5% | ||
| Q2 24 | 1.3% | 6.5% | ||
| Q1 24 | 2.3% | 6.6% |
现金转化率FTEKRMCF
| Q4 25 | — | — | ||
| Q3 25 | 10.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.99× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.83× | — |
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
FTEK
| Transferred At Point In Time | $5.3M | 73% |
| Other | $2.0M | 27% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
