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Intellicheck, Inc.（IDN）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Intellicheck, Inc.的1.1倍（$7.5M vs $6.6M），Intellicheck, Inc.净利率更高（23.4% vs -2.1%，领先25.4%），Intellicheck, Inc.同比增速更快（11.8% vs -4.4%），Intellicheck, Inc.自由现金流更多（$2.4M vs $-1.3M），过去两年Intellicheck, Inc.的营收复合增速更高（19.1% vs 1.9%）
美国科技公司Intellicheck, Inc.专注于身份验证与反欺诈解决方案的研发，提供人工智能驱动的工具核验政府签发的身份证件，优化客户注册流程，为金融、零售、医疗、公共部门等领域的客户降低身份盗用风险。
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。
IDN vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.1倍
$6.6M
营收增速更快
IDN
高出16.2%
-4.4%
净利率更高
IDN
高出25.4%
-2.1%
自由现金流更多
IDN
多$3.7M
$-1.3M
两年增速更快
IDN
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.6M | $7.5M |
| 净利润 | $1.6M | $-155.0K |
| 毛利率 | 91.4% | 34.0% |
| 营业利润率 | 22.5% | 1.1% |
| 净利率 | 23.4% | -2.1% |
| 营收同比 | 11.8% | -4.4% |
| 净利润同比 | 218.0% | 81.7% |
| 每股收益（稀释后） | $0.08 | $-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IDNRMCF
| Q4 25 | $6.6M | $7.5M | ||
| Q3 25 | $6.0M | $6.8M | ||
| Q2 25 | $5.1M | $6.4M | ||
| Q1 25 | $4.9M | $8.9M | ||
| Q4 24 | $5.9M | $7.9M | ||
| Q3 24 | $4.7M | $6.4M | ||
| Q2 24 | $4.7M | $6.4M | ||
| Q1 24 | $4.7M | $7.3M |
净利润IDNRMCF
| Q4 25 | $1.6M | $-155.0K | ||
| Q3 25 | $290.0K | $-662.0K | ||
| Q2 25 | $-251.0K | $-324.0K | ||
| Q1 25 | $-318.0K | $-2.9M | ||
| Q4 24 | $488.0K | $-847.0K | ||
| Q3 24 | $-837.0K | $-722.0K | ||
| Q2 24 | $-127.0K | $-1.7M | ||
| Q1 24 | $-442.0K | $-1.6M |
毛利率IDNRMCF
| Q4 25 | 91.4% | 34.0% | ||
| Q3 25 | 90.5% | 23.6% | ||
| Q2 25 | 89.8% | 31.1% | ||
| Q1 25 | 89.7% | 10.8% | ||
| Q4 24 | 91.1% | 23.4% | ||
| Q3 24 | 91.0% | 31.8% | ||
| Q2 24 | 90.5% | 12.8% | ||
| Q1 24 | 90.7% | 24.3% |
营业利润率IDNRMCF
| Q4 25 | 22.5% | 1.1% | ||
| Q3 25 | 4.0% | -7.0% | ||
| Q2 25 | -5.8% | -2.3% | ||
| Q1 25 | -7.1% | -30.3% | ||
| Q4 24 | 8.1% | -8.9% | ||
| Q3 24 | -19.3% | -14.3% | ||
| Q2 24 | -4.6% | -25.4% | ||
| Q1 24 | -11.2% | -21.7% |
净利率IDNRMCF
| Q4 25 | 23.4% | -2.1% | ||
| Q3 25 | 4.8% | -9.7% | ||
| Q2 25 | -4.9% | -5.1% | ||
| Q1 25 | -6.5% | -32.5% | ||
| Q4 24 | 8.2% | -10.7% | ||
| Q3 24 | -17.8% | -11.3% | ||
| Q2 24 | -2.7% | -25.9% | ||
| Q1 24 | -9.4% | -21.9% |
每股收益（稀释后）IDNRMCF
| Q4 25 | $0.08 | $-0.02 | ||
| Q3 25 | $0.01 | $-0.09 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $-0.02 | $-0.38 | ||
| Q4 24 | $0.02 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.11 | ||
| Q2 24 | $-0.01 | $-0.26 | ||
| Q1 24 | $-0.02 | $-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 | $9.7M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.7M | $6.0M |
| 总资产 | $24.5M | $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IDNRMCF
| Q4 25 | $9.7M | $641.0K | ||
| Q3 25 | $7.2M | $2.0M | ||
| Q2 25 | $8.6M | $893.0K | ||
| Q1 25 | $5.1M | $720.0K | ||
| Q4 24 | $4.7M | $1.1M | ||
| Q3 24 | $5.7M | $973.0K | ||
| Q2 24 | $7.3M | $637.0K | ||
| Q1 24 | $9.2M | $2.1M |
股东权益IDNRMCF
| Q4 25 | $20.7M | $6.0M | ||
| Q3 25 | $18.9M | $6.1M | ||
| Q2 25 | $18.0M | $6.7M | ||
| Q1 25 | $17.6M | $7.0M | ||
| Q4 24 | $17.7M | $9.8M | ||
| Q3 24 | $16.7M | $10.5M | ||
| Q2 24 | $17.3M | $9.0M | ||
| Q1 24 | $17.2M | $10.6M |
总资产IDNRMCF
| Q4 25 | $24.5M | $20.7M | ||
| Q3 25 | $25.3M | $22.3M | ||
| Q2 25 | $23.1M | $20.1M | ||
| Q1 25 | $24.6M | $21.2M | ||
| Q4 24 | $20.9M | $21.6M | ||
| Q3 24 | $20.7M | $21.1M | ||
| Q2 24 | $21.9M | $19.0M | ||
| Q1 24 | $22.6M | $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 | $2.4M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-1.3M |
| 自由现金流率自由现金流/营收 | 36.0% | -16.9% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | $4.5M | — |
8季度趋势，按日历期对齐
经营现金流IDNRMCF
| Q4 25 | $2.4M | $-1.2M | ||
| Q3 25 | $-1.7M | $-488.0K | ||
| Q2 25 | $3.1M | $350.0K | ||
| Q1 25 | $750.0K | $1.2M | ||
| Q4 24 | $-1.3M | $-2.1M | ||
| Q3 24 | $-1.1M | $-3.5M | ||
| Q2 24 | $-1.2M | $-2.2M | ||
| Q1 24 | $869.0K | $129.0K |
自由现金流IDNRMCF
| Q4 25 | $2.4M | $-1.3M | ||
| Q3 25 | $-1.8M | $-544.0K | ||
| Q2 25 | $3.1M | $182.0K | ||
| Q1 25 | $741.0K | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.1M | $-4.6M | ||
| Q2 24 | $-1.2M | $-2.6M | ||
| Q1 24 | $860.0K | $-352.3K |
自由现金流率IDNRMCF
| Q4 25 | 36.0% | -16.9% | ||
| Q3 25 | -29.2% | -8.0% | ||
| Q2 25 | 60.9% | 2.9% | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | -23.1% | -72.6% | ||
| Q2 24 | -25.5% | -40.2% | ||
| Q1 24 | 18.4% | -4.9% |
资本支出强度IDNRMCF
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.3% | 2.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | 17.5% | ||
| Q2 24 | 0.2% | 6.5% | ||
| Q1 24 | 0.2% | 6.6% |
现金转化率IDNRMCF
| Q4 25 | 1.54× | — | ||
| Q3 25 | -5.99× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.71× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
IDN
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
