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GSI TECHNOLOGY INC(GSIT)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GSI TECHNOLOGY INC的1.2倍($7.5M vs $6.1M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -49.7%,领先47.6%),GSI TECHNOLOGY INC同比增速更快(12.2% vs -4.4%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-8.2M),过去两年GSI TECHNOLOGY INC的营收复合增速更高(8.6% vs 1.9%)
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商,核心业务为研发生产选举相关计算机软硬件,产品主要用于选票计票及选民登记服务,为美国各级选举活动提供设备与技术支持。
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。
GSIT vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.1M
营收增速更快
GSIT
高出16.7%
-4.4%
净利率更高
RMCF
高出47.6%
-49.7%
自由现金流更多
RMCF
多$6.9M
$-8.2M
两年增速更快
GSIT
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $7.5M |
| 净利润 | $-3.0M | $-155.0K |
| 毛利率 | 52.7% | 34.0% |
| 营业利润率 | -113.7% | 1.1% |
| 净利率 | -49.7% | -2.1% |
| 营收同比 | 12.2% | -4.4% |
| 净利润同比 | 25.0% | 81.7% |
| 每股收益(稀释后) | $-0.09 | $-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
GSIT
RMCF
| Q4 25 | $6.1M | $7.5M | ||
| Q3 25 | $6.4M | $6.8M | ||
| Q2 25 | $6.3M | $6.4M | ||
| Q1 25 | $5.9M | $8.9M | ||
| Q4 24 | $5.4M | $7.9M | ||
| Q3 24 | $4.5M | $6.4M | ||
| Q2 24 | $4.7M | $6.4M | ||
| Q1 24 | $5.2M | $7.3M |
净利润
GSIT
RMCF
| Q4 25 | $-3.0M | $-155.0K | ||
| Q3 25 | $-3.2M | $-662.0K | ||
| Q2 25 | $-2.2M | $-324.0K | ||
| Q1 25 | $-2.2M | $-2.9M | ||
| Q4 24 | $-4.0M | $-847.0K | ||
| Q3 24 | $-5.5M | $-722.0K | ||
| Q2 24 | $1.1M | $-1.7M | ||
| Q1 24 | $-4.3M | $-1.6M |
毛利率
GSIT
RMCF
| Q4 25 | 52.7% | 34.0% | ||
| Q3 25 | 54.8% | 23.6% | ||
| Q2 25 | 58.1% | 31.1% | ||
| Q1 25 | 56.1% | 10.8% | ||
| Q4 24 | 54.0% | 23.4% | ||
| Q3 24 | 38.6% | 31.8% | ||
| Q2 24 | 46.3% | 12.8% | ||
| Q1 24 | 51.6% | 24.3% |
营业利润率
GSIT
RMCF
| Q4 25 | -113.7% | 1.1% | ||
| Q3 25 | -49.5% | -7.0% | ||
| Q2 25 | -34.6% | -2.3% | ||
| Q1 25 | -38.7% | -30.3% | ||
| Q4 24 | -74.9% | -8.9% | ||
| Q3 24 | -122.7% | -14.3% | ||
| Q2 24 | 23.1% | -25.4% | ||
| Q1 24 | -87.6% | -21.7% |
净利率
GSIT
RMCF
| Q4 25 | -49.7% | -2.1% | ||
| Q3 25 | -49.4% | -9.7% | ||
| Q2 25 | -35.3% | -5.1% | ||
| Q1 25 | -37.9% | -32.5% | ||
| Q4 24 | -74.4% | -10.7% | ||
| Q3 24 | -120.0% | -11.3% | ||
| Q2 24 | 23.1% | -25.9% | ||
| Q1 24 | -83.9% | -21.9% |
每股收益(稀释后)
GSIT
RMCF
| Q4 25 | $-0.09 | $-0.02 | ||
| Q3 25 | $-0.11 | $-0.09 | ||
| Q2 25 | $-0.08 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.38 | ||
| Q4 24 | $-0.16 | $-0.11 | ||
| Q3 24 | $-0.21 | $-0.11 | ||
| Q2 24 | $0.04 | $-0.26 | ||
| Q1 24 | $-0.17 | $-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 | $70.7M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.6M | $6.0M |
| 总资产 | $98.5M | $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
GSIT
RMCF
| Q4 25 | $70.7M | $641.0K | ||
| Q3 25 | $25.3M | $2.0M | ||
| Q2 25 | $22.7M | $893.0K | ||
| Q1 25 | $13.4M | $720.0K | ||
| Q4 24 | $15.1M | $1.1M | ||
| Q3 24 | $18.4M | $973.0K | ||
| Q2 24 | $21.8M | $637.0K | ||
| Q1 24 | $14.4M | $2.1M |
股东权益
GSIT
RMCF
| Q4 25 | $83.6M | $6.0M | ||
| Q3 25 | $38.6M | $6.1M | ||
| Q2 25 | $37.4M | $6.7M | ||
| Q1 25 | $28.2M | $7.0M | ||
| Q4 24 | $29.9M | $9.8M | ||
| Q3 24 | $33.3M | $10.5M | ||
| Q2 24 | $38.0M | $9.0M | ||
| Q1 24 | $36.0M | $10.6M |
总资产
GSIT
RMCF
| Q4 25 | $98.5M | $20.7M | ||
| Q3 25 | $52.0M | $22.3M | ||
| Q2 25 | $50.5M | $20.1M | ||
| Q1 25 | $43.3M | $21.2M | ||
| Q4 24 | $44.1M | $21.6M | ||
| Q3 24 | $47.4M | $21.1M | ||
| Q2 24 | $52.3M | $19.0M | ||
| Q1 24 | $42.5M | $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 | $-7.9M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | -134.4% | -16.9% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $-12.5M | — |
8季度趋势,按日历期对齐
经营现金流
GSIT
RMCF
| Q4 25 | $-7.9M | $-1.2M | ||
| Q3 25 | $-887.0K | $-488.0K | ||
| Q2 25 | $-1.7M | $350.0K | ||
| Q1 25 | $-1.7M | $1.2M | ||
| Q4 24 | $-3.6M | $-2.1M | ||
| Q3 24 | $-3.5M | $-3.5M | ||
| Q2 24 | $-4.3M | $-2.2M | ||
| Q1 24 | $-7.1M | $129.0K |
自由现金流
GSIT
RMCF
| Q4 25 | $-8.2M | $-1.3M | ||
| Q3 25 | $-906.0K | $-544.0K | ||
| Q2 25 | $-1.7M | $182.0K | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-3.5M | $-4.6M | ||
| Q2 24 | $-4.3M | $-2.6M | ||
| Q1 24 | $-7.2M | $-352.3K |
自由现金流率
GSIT
RMCF
| Q4 25 | -134.4% | -16.9% | ||
| Q3 25 | -14.1% | -8.0% | ||
| Q2 25 | -27.6% | 2.9% | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -66.1% | — | ||
| Q3 24 | -76.6% | -72.6% | ||
| Q2 24 | -92.0% | -40.2% | ||
| Q1 24 | -139.0% | -4.9% |
资本支出强度
GSIT
RMCF
| Q4 25 | 4.9% | 0.5% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.3% | 2.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 0.7% | 6.5% | ||
| Q1 24 | 0.2% | 6.6% |
现金转化率
GSIT
RMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3.96× | — | ||
| 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
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |