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Greystone Housing Impact Investors LP(GHI)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
Greystone Housing Impact Investors LP的季度营收约是Rocky Mountain Chocolate Factory, Inc.的2.0倍($15.0M vs $7.5M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -38.9%,领先36.9%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -33.6%),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -18.1%)
Greystone Housing Impact Investors LP是一家上市房地产投资合伙企业,专注于收购、持有和管理美国各地的经济适用房与劳动力公寓,在创造长期稳定投资回报的同时,着力为中低收入群体拓展住房获取渠道。
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。
GHI vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $15.0M | $7.5M |
| 净利润 | $-5.8M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -33.4% | 1.1% |
| 净利率 | -38.9% | -2.1% |
| 营收同比 | -33.6% | -4.4% |
| 净利润同比 | -157.6% | 81.7% |
| 每股收益(稀释后) | $-0.31 | $-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 | $15.0M | $7.5M | ||
| Q3 25 | $21.7M | $6.8M | ||
| Q2 25 | $23.6M | $6.4M | ||
| Q1 25 | $25.1M | $8.9M | ||
| Q4 24 | $22.6M | $7.9M | ||
| Q3 24 | $24.3M | $6.4M | ||
| Q2 24 | $22.0M | $6.4M | ||
| Q1 24 | $22.4M | $7.3M |
| Q4 25 | $-5.8M | $-155.0K | ||
| Q3 25 | $2.0M | $-662.0K | ||
| Q2 25 | $-7.1M | $-324.0K | ||
| Q1 25 | $3.3M | $-2.9M | ||
| Q4 24 | $10.1M | $-847.0K | ||
| Q3 24 | $-4.6M | $-722.0K | ||
| Q2 24 | $5.2M | $-1.7M | ||
| Q1 24 | $10.6M | $-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 | -33.4% | 1.1% | ||
| Q3 25 | 9.1% | -7.0% | ||
| Q2 25 | -30.0% | -2.3% | ||
| Q1 25 | 13.2% | -30.3% | ||
| Q4 24 | 45.0% | -8.9% | ||
| Q3 24 | -19.0% | -14.3% | ||
| Q2 24 | 23.6% | -25.4% | ||
| Q1 24 | 47.6% | -21.7% |
| Q4 25 | -38.9% | -2.1% | ||
| Q3 25 | 9.1% | -9.7% | ||
| Q2 25 | -30.0% | -5.1% | ||
| Q1 25 | 13.2% | -32.5% | ||
| Q4 24 | 44.9% | -10.7% | ||
| Q3 24 | -19.0% | -11.3% | ||
| Q2 24 | 23.6% | -25.9% | ||
| Q1 24 | 47.6% | -21.9% |
| Q4 25 | $-0.31 | $-0.02 | ||
| Q3 25 | $0.03 | $-0.09 | ||
| Q2 25 | $-0.35 | $-0.04 | ||
| Q1 25 | $0.11 | $-0.38 | ||
| Q4 24 | $0.38 | $-0.11 | ||
| Q3 24 | $-0.23 | $-0.11 | ||
| Q2 24 | $0.19 | $-0.26 | ||
| Q1 24 | $0.42 | $-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 | $39.5M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $6.0M |
| 总资产 | $1.5B | $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 | $39.5M | $641.0K | ||
| Q3 25 | $36.2M | $2.0M | ||
| Q2 25 | $47.5M | $893.0K | ||
| Q1 25 | $51.4M | $720.0K | ||
| Q4 24 | $14.7M | $1.1M | ||
| Q3 24 | $37.4M | $973.0K | ||
| Q2 24 | $34.0M | $637.0K | ||
| Q1 24 | $56.3M | $2.1M |
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
| Q4 25 | $1.5B | $20.7M | ||
| Q3 25 | $1.5B | $22.3M | ||
| Q2 25 | $1.5B | $20.1M | ||
| Q1 25 | $1.5B | $21.2M | ||
| Q4 24 | $1.6B | $21.6M | ||
| Q3 24 | $1.5B | $21.1M | ||
| Q2 24 | $1.5B | $19.0M | ||
| Q1 24 | $1.5B | $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 | $37.5M | $-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 | — | 0.5% |
| 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
| Q4 25 | $37.5M | $-1.2M | ||
| Q3 25 | $8.4M | $-488.0K | ||
| Q2 25 | $10.2M | $350.0K | ||
| Q1 25 | $10.3M | $1.2M | ||
| Q4 24 | $18.0M | $-2.1M | ||
| Q3 24 | $4.9M | $-3.5M | ||
| Q2 24 | $5.1M | $-2.2M | ||
| Q1 24 | $3.4M | $129.0K |
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | 4.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.11× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.32× | — |
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
GHI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |