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Idaho Strategic Resources, Inc.（IDR）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
Idaho Strategic Resources, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.6M vs $7.5M），Idaho Strategic Resources, Inc.净利率更高（64.3% vs -2.1%，领先66.3%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs -4.4%），Idaho Strategic Resources, Inc.自由现金流更多（$8.2M vs $-1.3M），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs 1.9%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $7.5M |
| 净利润 | $9.4M | $-155.0K |
| 毛利率 | 68.5% | 34.0% |
| 营业利润率 | 62.4% | 1.1% |
| 净利率 | 64.3% | -2.1% |
| 营收同比 | 92.0% | -4.4% |
| 净利润同比 | 220.6% | 81.7% |
| 每股收益（稀释后） | $0.62 | $-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 | $14.6M | $7.5M | ||
| Q3 25 | $11.1M | $6.8M | ||
| Q2 25 | $9.5M | $6.4M | ||
| Q1 25 | $7.3M | $8.9M | ||
| Q4 24 | $7.6M | $7.9M | ||
| Q3 24 | $6.2M | $6.4M | ||
| Q2 24 | $6.1M | $6.4M | ||
| Q1 24 | $5.9M | $7.3M |
| Q4 25 | $9.4M | $-155.0K | ||
| Q3 25 | $3.0M | $-662.0K | ||
| Q2 25 | $2.8M | $-324.0K | ||
| Q1 25 | $1.6M | $-2.9M | ||
| Q4 24 | $2.9M | $-847.0K | ||
| Q3 24 | $1.6M | $-722.0K | ||
| Q2 24 | $2.2M | $-1.7M | ||
| Q1 24 | $2.2M | $-1.6M |
| Q4 25 | 68.5% | 34.0% | ||
| Q3 25 | 63.6% | 23.6% | ||
| Q2 25 | 57.8% | 31.1% | ||
| Q1 25 | 50.8% | 10.8% | ||
| Q4 24 | 53.3% | 23.4% | ||
| Q3 24 | 48.7% | 31.8% | ||
| Q2 24 | 50.2% | 12.8% | ||
| Q1 24 | 48.1% | 24.3% |
| Q4 25 | 62.4% | 1.1% | ||
| Q3 25 | 23.4% | -7.0% | ||
| Q2 25 | 26.6% | -2.3% | ||
| Q1 25 | 19.3% | -30.3% | ||
| Q4 24 | 36.2% | -8.9% | ||
| Q3 24 | 23.4% | -14.3% | ||
| Q2 24 | 34.2% | -25.4% | ||
| Q1 24 | 36.3% | -21.7% |
| Q4 25 | 64.3% | -2.1% | ||
| Q3 25 | 26.8% | -9.7% | ||
| Q2 25 | 29.2% | -5.1% | ||
| Q1 25 | 22.1% | -32.5% | ||
| Q4 24 | 38.5% | -10.7% | ||
| Q3 24 | 25.8% | -11.3% | ||
| Q2 24 | 35.2% | -25.9% | ||
| Q1 24 | 36.8% | -21.9% |
| Q4 25 | $0.62 | $-0.02 | ||
| Q3 25 | $0.20 | $-0.09 | ||
| Q2 25 | $0.20 | $-0.04 | ||
| Q1 25 | $0.12 | $-0.38 | ||
| Q4 24 | $0.21 | $-0.11 | ||
| Q3 24 | $0.12 | $-0.11 | ||
| Q2 24 | $0.17 | $-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 | — | $641.0K |
| 总债务越低越好 | $2.3M | — |
| 股东权益账面价值 | $108.2M | $6.0M |
| 总资产 | $116.2M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | $6.3M | $637.0K | ||
| Q1 24 | $5.3M | $2.1M |
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | — |
| Q4 25 | $108.2M | $6.0M | ||
| Q3 25 | $74.3M | $6.1M | ||
| Q2 25 | $49.3M | $6.7M | ||
| Q1 25 | $39.8M | $7.0M | ||
| Q4 24 | $37.7M | $9.8M | ||
| Q3 24 | $33.1M | $10.5M | ||
| Q2 24 | $25.4M | $9.0M | ||
| Q1 24 | $21.6M | $10.6M |
| Q4 25 | $116.2M | $20.7M | ||
| Q3 25 | $83.1M | $22.3M | ||
| Q2 25 | $57.7M | $20.1M | ||
| Q1 25 | $48.1M | $21.2M | ||
| Q4 24 | $44.0M | $21.6M | ||
| Q3 24 | $40.8M | $21.1M | ||
| Q2 24 | $32.2M | $19.0M | ||
| Q1 24 | $28.7M | $20.6M |
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.15× | — |
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 | $10.7M | $-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 | 56.0% | -16.9% |
| 资本支出强度资本支出/营收 | 17.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $-1.2M | ||
| Q3 25 | $2.4M | $-488.0K | ||
| Q2 25 | $3.5M | $350.0K | ||
| Q1 25 | $2.4M | $1.2M | ||
| Q4 24 | $3.2M | $-2.1M | ||
| Q3 24 | $2.5M | $-3.5M | ||
| Q2 24 | $2.6M | $-2.2M | ||
| Q1 24 | $2.6M | $129.0K |
| Q4 25 | $8.2M | $-1.3M | ||
| Q3 25 | $709.8K | $-544.0K | ||
| Q2 25 | $2.5M | $182.0K | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.9M | $-4.6M | ||
| Q2 24 | $2.4M | $-2.6M | ||
| Q1 24 | $2.3M | $-352.3K |
| Q4 25 | 56.0% | -16.9% | ||
| Q3 25 | 6.4% | -8.0% | ||
| Q2 25 | 26.5% | 2.9% | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 30.4% | -72.6% | ||
| Q2 24 | 38.7% | -40.2% | ||
| Q1 24 | 38.3% | -4.9% |
| Q4 25 | 17.7% | 0.5% | ||
| Q3 25 | 15.3% | 0.8% | ||
| Q2 25 | 10.8% | 2.6% | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 9.8% | 17.5% | ||
| Q2 24 | 4.3% | 6.5% | ||
| Q1 24 | 5.5% | 6.6% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.19× | — |
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
IDR
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
