vs
Hyperfine, Inc.(HYPR)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Hyperfine, Inc.的1.4倍($7.5M vs $5.3M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -111.7%,领先109.6%),Hyperfine, Inc.同比增速更快(128.0% vs -4.4%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-5.3M),过去两年Hyperfine, Inc.的营收复合增速更高(26.7% vs 1.9%)
Hyperfine, Inc.是一家医疗科技企业,专注于研发及商业化便携式低场磁共振成像(MRI)设备,为急诊、基层诊所、儿科等场景的医疗机构提供高可及性、高性价比的诊断成像解决方案,服务全球医疗市场。
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。
HYPR vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.4倍
$5.3M
营收增速更快
HYPR
高出132.5%
-4.4%
净利率更高
RMCF
高出109.6%
-111.7%
自由现金流更多
RMCF
多$4.0M
$-5.3M
两年增速更快
HYPR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.3M | $7.5M |
| 净利润 | $-5.9M | $-155.0K |
| 毛利率 | 50.9% | 34.0% |
| 营业利润率 | -144.9% | 1.1% |
| 净利率 | -111.7% | -2.1% |
| 营收同比 | 128.0% | -4.4% |
| 净利润同比 | 43.1% | 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
HYPR
RMCF
| Q4 25 | $5.3M | $7.5M | ||
| Q3 25 | $3.4M | $6.8M | ||
| Q2 25 | $2.7M | $6.4M | ||
| Q1 25 | $2.1M | $8.9M | ||
| Q4 24 | $2.3M | $7.9M | ||
| Q3 24 | $3.6M | $6.4M | ||
| Q2 24 | $3.6M | $6.4M | ||
| Q1 24 | $3.3M | $7.3M |
净利润
HYPR
RMCF
| Q4 25 | $-5.9M | $-155.0K | ||
| Q3 25 | $-11.0M | $-662.0K | ||
| Q2 25 | $-9.2M | $-324.0K | ||
| Q1 25 | $-9.4M | $-2.9M | ||
| Q4 24 | $-10.4M | $-847.0K | ||
| Q3 24 | $-10.3M | $-722.0K | ||
| Q2 24 | $-10.2M | $-1.7M | ||
| Q1 24 | $-9.8M | $-1.6M |
毛利率
HYPR
RMCF
| Q4 25 | 50.9% | 34.0% | ||
| Q3 25 | 53.8% | 23.6% | ||
| Q2 25 | 49.3% | 31.1% | ||
| Q1 25 | 41.3% | 10.8% | ||
| Q4 24 | 35.6% | 23.4% | ||
| Q3 24 | 52.4% | 31.8% | ||
| Q2 24 | 49.7% | 12.8% | ||
| Q1 24 | 41.1% | 24.3% |
营业利润率
HYPR
RMCF
| Q4 25 | -144.9% | 1.1% | ||
| Q3 25 | -259.5% | -7.0% | ||
| Q2 25 | -355.9% | -2.3% | ||
| Q1 25 | -510.2% | -30.3% | ||
| Q4 24 | -463.8% | -8.9% | ||
| Q3 24 | -300.9% | -14.3% | ||
| Q2 24 | -298.7% | -25.4% | ||
| Q1 24 | -323.2% | -21.7% |
净利率
HYPR
RMCF
| Q4 25 | -111.7% | -2.1% | ||
| Q3 25 | -320.6% | -9.7% | ||
| Q2 25 | -342.2% | -5.1% | ||
| Q1 25 | -440.7% | -32.5% | ||
| Q4 24 | -447.7% | -10.7% | ||
| Q3 24 | -283.4% | -11.3% | ||
| Q2 24 | -279.7% | -25.9% | ||
| Q1 24 | -298.9% | -21.9% |
每股收益(稀释后)
HYPR
RMCF
| Q4 25 | $-0.05 | $-0.02 | ||
| Q3 25 | $-0.14 | $-0.09 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $-0.12 | $-0.38 | ||
| Q4 24 | $-0.14 | $-0.11 | ||
| Q3 24 | $-0.14 | $-0.11 | ||
| Q2 24 | $-0.14 | $-0.26 | ||
| Q1 24 | $-0.14 | $-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 | $35.1M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $41.0M | $6.0M |
| 总资产 | $55.3M | $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
HYPR
RMCF
| Q4 25 | $35.1M | $641.0K | ||
| Q3 25 | $21.6M | $2.0M | ||
| Q2 25 | $25.4M | $893.0K | ||
| Q1 25 | $33.1M | $720.0K | ||
| Q4 24 | $37.6M | $1.1M | ||
| Q3 24 | $45.8M | $973.0K | ||
| Q2 24 | $53.8M | $637.0K | ||
| Q1 24 | $63.2M | $2.1M |
股东权益
HYPR
RMCF
| Q4 25 | $41.0M | $6.0M | ||
| Q3 25 | $26.9M | $6.1M | ||
| Q2 25 | $35.1M | $6.7M | ||
| Q1 25 | $43.1M | $7.0M | ||
| Q4 24 | $49.0M | $9.8M | ||
| Q3 24 | $58.3M | $10.5M | ||
| Q2 24 | $66.8M | $9.0M | ||
| Q1 24 | $75.6M | $10.6M |
总资产
HYPR
RMCF
| Q4 25 | $55.3M | $20.7M | ||
| Q3 25 | $41.5M | $22.3M | ||
| Q2 25 | $45.2M | $20.1M | ||
| Q1 25 | $53.4M | $21.2M | ||
| Q4 24 | $58.9M | $21.6M | ||
| Q3 24 | $69.4M | $21.1M | ||
| Q2 24 | $76.6M | $19.0M | ||
| Q1 24 | $85.4M | $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 | $-5.2M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $-1.3M |
| 自由现金流率自由现金流/营收 | -99.6% | -16.9% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-29.1M | — |
8季度趋势,按日历期对齐
经营现金流
HYPR
RMCF
| Q4 25 | $-5.2M | $-1.2M | ||
| Q3 25 | $-5.6M | $-488.0K | ||
| Q2 25 | $-7.9M | $350.0K | ||
| Q1 25 | $-9.2M | $1.2M | ||
| Q4 24 | $-8.4M | $-2.1M | ||
| Q3 24 | $-8.5M | $-3.5M | ||
| Q2 24 | $-9.4M | $-2.2M | ||
| Q1 24 | $-12.5M | $129.0K |
自由现金流
HYPR
RMCF
| Q4 25 | $-5.3M | $-1.3M | ||
| Q3 25 | $-5.7M | $-544.0K | ||
| Q2 25 | $-8.4M | $182.0K | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $-8.7M | $-4.6M | ||
| Q2 24 | $-9.5M | $-2.6M | ||
| Q1 24 | $-12.7M | $-352.3K |
自由现金流率
HYPR
RMCF
| Q4 25 | -99.6% | -16.9% | ||
| Q3 25 | -166.2% | -8.0% | ||
| Q2 25 | -312.7% | 2.9% | ||
| Q1 25 | -454.9% | — | ||
| Q4 24 | -360.4% | — | ||
| Q3 24 | -238.2% | -72.6% | ||
| Q2 24 | -260.4% | -40.2% | ||
| Q1 24 | -384.1% | -4.9% |
资本支出强度
HYPR
RMCF
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 19.3% | 2.6% | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 4.4% | 17.5% | ||
| Q2 24 | 2.0% | 6.5% | ||
| Q1 24 | 4.4% | 6.6% |
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
HYPR
| Products | $4.9M | 92% |
| Other | $436.0K | 8% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |