vs
Good Times Restaurants Inc.（GTIM）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
Good Times Restaurants Inc.的季度营收约是ROCKWELL MEDICAL, INC.的1.8倍（$32.7M vs $18.3M），Good Times Restaurants Inc.净利率更高（0.6% vs -3.0%，领先3.6%），Good Times Restaurants Inc.同比增速更快（-10.0% vs -25.6%），ROCKWELL MEDICAL, INC.自由现金流更多（$2.2M vs $1.2M），过去两年Good Times Restaurants Inc.的营收复合增速更高（-0.7% vs -10.1%）
美好时光餐饮公司（Good Times Restaurants Inc.）总部位于科罗拉多州戈尔登，是一家主打高端汉堡与冻奶油冰淇淋的快餐连锁品牌。截至2023年7月，该品牌共运营31家门店，较2015年的38家有所减少。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
GTIM vs RMTI — 直观对比
营收规模更大
GTIM
是对方的1.8倍
$18.3M
营收增速更快
GTIM
高出15.6%
-25.6%
净利率更高
GTIM
高出3.6%
-3.0%
自由现金流更多
RMTI
多$973.0K
$1.2M
两年增速更快
GTIM
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.7M | $18.3M |
| 净利润 | $181.0K | $-554.0K |
| 毛利率 | — | 21.1% |
| 营业利润率 | 0.9% | -2.2% |
| 净利率 | 0.6% | -3.0% |
| 营收同比 | -10.0% | -25.6% |
| 净利润同比 | 10.4% | 26.7% |
| 每股收益（稀释后） | $0.02 | $-0.01 |
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GTIMRMTI
| Q4 25 | $32.7M | $18.3M | ||
| Q3 25 | $37.0M | $15.9M | ||
| Q2 25 | $34.3M | $16.1M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | $36.3M | $24.7M | ||
| Q3 24 | $35.8M | $28.3M | ||
| Q2 24 | $38.0M | $25.8M | ||
| Q1 24 | $35.4M | $22.7M |
净利润GTIMRMTI
| Q4 25 | $181.0K | $-554.0K | ||
| Q3 25 | $1.5M | $-1.8M | ||
| Q2 25 | $-624.0K | $-1.5M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | $164.0K | $-756.0K | ||
| Q3 24 | $230.0K | $1.7M | ||
| Q2 24 | $1.3M | $343.0K | ||
| Q1 24 | $618.0K | $-1.7M |
毛利率GTIMRMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率GTIMRMTI
| Q4 25 | 0.9% | -2.2% | ||
| Q3 25 | 3.3% | -9.9% | ||
| Q2 25 | -1.5% | -8.4% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | 0.2% | -2.1% | ||
| Q3 24 | -0.3% | 6.8% | ||
| Q2 24 | 3.2% | 2.0% | ||
| Q1 24 | 1.8% | -5.8% |
净利率GTIMRMTI
| Q4 25 | 0.6% | -3.0% | ||
| Q3 25 | 4.0% | -11.0% | ||
| Q2 25 | -1.8% | -9.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | 0.5% | -3.1% | ||
| Q3 24 | 0.6% | 5.9% | ||
| Q2 24 | 3.5% | 1.3% | ||
| Q1 24 | 1.7% | -7.6% |
每股收益（稀释后）GTIMRMTI
| Q4 25 | $0.02 | $-0.01 | ||
| Q3 25 | $0.14 | $-0.05 | ||
| Q2 25 | $-0.06 | $-0.05 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | $0.02 | $-0.02 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $0.12 | $0.01 | ||
| Q1 24 | $0.06 | $-0.06 |
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 | — | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.2M | $37.0M |
| 总资产 | $82.5M | $57.1M |
| 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GTIMRMTI
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $2.7M | $12.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | $3.0M | $15.7M | ||
| Q3 24 | $3.9M | $12.3M | ||
| Q2 24 | — | $11.9M | ||
| Q1 24 | $4.0M | $6.6M |
股东权益GTIMRMTI
| Q4 25 | $33.2M | $37.0M | ||
| Q3 25 | $33.1M | $37.0M | ||
| Q2 25 | $31.6M | $30.4M | ||
| Q1 25 | — | $31.5M | ||
| Q4 24 | $32.4M | $32.6M | ||
| Q3 24 | $32.4M | $29.1M | ||
| Q2 24 | $32.3M | $23.5M | ||
| Q1 24 | $31.6M | $20.6M |
总资产GTIMRMTI
| Q4 25 | $82.5M | $57.1M | ||
| Q3 25 | $85.8M | $57.5M | ||
| Q2 25 | $86.9M | $52.6M | ||
| Q1 25 | — | $54.0M | ||
| Q4 24 | $89.5M | $59.2M | ||
| Q3 24 | $87.1M | $57.1M | ||
| Q2 24 | $90.1M | $53.0M | ||
| Q1 24 | $89.0M | $50.7M |
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 | $1.4M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $2.2M |
| 自由现金流率自由现金流/营收 | 3.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.85× | — |
| 过去12个月自由现金流最近4个季度 | $-72.0K | $-1.2M |
8季度趋势，按日历期对齐
经营现金流GTIMRMTI
| Q4 25 | $1.4M | $2.3M | ||
| Q3 25 | $1.3M | $-1.3M | ||
| Q2 25 | $714.0K | $1.8M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | $-518.0K | $865.0K | ||
| Q3 24 | $394.0K | $4.3M | ||
| Q2 24 | $3.2M | $1.4M | ||
| Q1 24 | $1.8M | $-2.4M |
自由现金流GTIMRMTI
| Q4 25 | $1.2M | $2.2M | ||
| Q3 25 | $735.0K | $-1.5M | ||
| Q2 25 | $-105.0K | $1.7M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | $-1.9M | $470.0K | ||
| Q3 24 | $-466.0K | $4.1M | ||
| Q2 24 | $2.0M | $1.2M | ||
| Q1 24 | $1.2M | $-2.5M |
自由现金流率GTIMRMTI
| Q4 25 | 3.8% | 12.0% | ||
| Q3 25 | 2.0% | -9.6% | ||
| Q2 25 | -0.3% | 10.5% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | -5.3% | 1.9% | ||
| Q3 24 | -1.3% | 14.4% | ||
| Q2 24 | 5.3% | 4.5% | ||
| Q1 24 | 3.2% | -11.1% |
资本支出强度GTIMRMTI
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 2.4% | 1.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 3.9% | 1.6% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 1.7% | 0.6% |
现金转化率GTIMRMTI
| Q4 25 | 7.85× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.16× | — | ||
| Q3 24 | 1.71× | 2.57× | ||
| Q2 24 | 2.44× | 4.20× | ||
| Q1 24 | 2.86× | — |
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
GTIM
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
