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INTELLINETICS, INC.（INLX）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INTELLINETICS, INC.的1.7倍（$7.5M vs $4.3M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -4.8%，领先2.8%），INTELLINETICS, INC.同比增速更快（1.0% vs -4.4%），INTELLINETICS, INC.自由现金流更多（$-550.4K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -2.1%）
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。
INLX vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.7倍
$4.3M
营收增速更快
INLX
高出5.5%
-4.4%
净利率更高
RMCF
高出2.8%
-4.8%
自由现金流更多
INLX
多$727.6K
$-1.3M
两年增速更快
RMCF
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $7.5M |
| 净利润 | $-208.0K | $-155.0K |
| 毛利率 | 64.5% | 34.0% |
| 营业利润率 | -5.0% | 1.1% |
| 净利率 | -4.8% | -2.1% |
| 营收同比 | 1.0% | -4.4% |
| 净利润同比 | -287.3% | 81.7% |
| 每股收益（稀释后） | $-0.06 | $-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INLXRMCF
| Q4 25 | $4.3M | $7.5M | ||
| Q3 25 | $4.0M | $6.8M | ||
| Q2 25 | $4.0M | $6.4M | ||
| Q1 25 | $4.2M | $8.9M | ||
| Q4 24 | $4.3M | $7.9M | ||
| Q3 24 | $4.6M | $6.4M | ||
| Q2 24 | $4.6M | $6.4M | ||
| Q1 24 | $4.5M | $7.3M |
净利润INLXRMCF
| Q4 25 | $-208.0K | $-155.0K | ||
| Q3 25 | $-369.8K | $-662.0K | ||
| Q2 25 | $-567.6K | $-324.0K | ||
| Q1 25 | $-727.6K | $-2.9M | ||
| Q4 24 | $-53.7K | $-847.0K | ||
| Q3 24 | $-392.9K | $-722.0K | ||
| Q2 24 | $75.0K | $-1.7M | ||
| Q1 24 | $-174.7K | $-1.6M |
毛利率INLXRMCF
| Q4 25 | 64.5% | 34.0% | ||
| Q3 25 | 64.2% | 23.6% | ||
| Q2 25 | 68.0% | 31.1% | ||
| Q1 25 | 67.6% | 10.8% | ||
| Q4 24 | 63.5% | 23.4% | ||
| Q3 24 | 59.8% | 31.8% | ||
| Q2 24 | 64.7% | 12.8% | ||
| Q1 24 | 64.3% | 24.3% |
营业利润率INLXRMCF
| Q4 25 | -5.0% | 1.1% | ||
| Q3 25 | -9.5% | -7.0% | ||
| Q2 25 | -12.7% | -2.3% | ||
| Q1 25 | -16.1% | -30.3% | ||
| Q4 24 | -0.3% | -8.9% | ||
| Q3 24 | -6.5% | -14.3% | ||
| Q2 24 | 3.7% | -25.4% | ||
| Q1 24 | -0.8% | -21.7% |
净利率INLXRMCF
| Q4 25 | -4.8% | -2.1% | ||
| Q3 25 | -9.2% | -9.7% | ||
| Q2 25 | -14.2% | -5.1% | ||
| Q1 25 | -17.1% | -32.5% | ||
| Q4 24 | -1.3% | -10.7% | ||
| Q3 24 | -8.6% | -11.3% | ||
| Q2 24 | 1.6% | -25.9% | ||
| Q1 24 | -3.9% | -21.9% |
每股收益（稀释后）INLXRMCF
| Q4 25 | $-0.06 | $-0.02 | ||
| Q3 25 | $-0.08 | $-0.09 | ||
| Q2 25 | $-0.13 | $-0.04 | ||
| Q1 25 | $-0.17 | $-0.38 | ||
| Q4 24 | $-0.02 | $-0.11 | ||
| Q3 24 | $-0.09 | $-0.11 | ||
| Q2 24 | $0.02 | $-0.26 | ||
| Q1 24 | $-0.04 | $-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 | — | — |
| 股东权益账面价值 | $11.4M | $6.0M |
| 总资产 | $17.3M | $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INLXRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $2.1M | $893.0K | ||
| Q1 25 | $2.1M | $720.0K | ||
| Q4 24 | $2.5M | $1.1M | ||
| Q3 24 | $2.5M | $973.0K | ||
| Q2 24 | $1.7M | $637.0K | ||
| Q1 24 | $1.2M | $2.1M |
股东权益INLXRMCF
| Q4 25 | $11.4M | $6.0M | ||
| Q3 25 | $11.4M | $6.1M | ||
| Q2 25 | $11.6M | $6.7M | ||
| Q1 25 | $10.4M | $7.0M | ||
| Q4 24 | $10.6M | $9.8M | ||
| Q3 24 | $10.4M | $10.5M | ||
| Q2 24 | $10.3M | $9.0M | ||
| Q1 24 | $10.0M | $10.6M |
总资产INLXRMCF
| Q4 25 | $17.3M | $20.7M | ||
| Q3 25 | $18.0M | $22.3M | ||
| Q2 25 | $17.2M | $20.1M | ||
| Q1 25 | $18.0M | $21.2M | ||
| Q4 24 | $18.6M | $21.6M | ||
| Q3 24 | $19.0M | $21.1M | ||
| Q2 24 | $18.9M | $19.0M | ||
| Q1 24 | $18.9M | $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 | $-529.8K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-550.4K | $-1.3M |
| 自由现金流率自由现金流/营收 | -12.7% | -16.9% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $579.5K | — |
8季度趋势，按日历期对齐
经营现金流INLXRMCF
| Q4 25 | $-529.8K | $-1.2M | ||
| Q3 25 | $1.4M | $-488.0K | ||
| Q2 25 | $222.9K | $350.0K | ||
| Q1 25 | $-110.4K | $1.2M | ||
| Q4 24 | $136.2K | $-2.1M | ||
| Q3 24 | $1.9M | $-3.5M | ||
| Q2 24 | $1.2M | $-2.2M | ||
| Q1 24 | $611.8K | $129.0K |
自由现金流INLXRMCF
| Q4 25 | $-550.4K | $-1.3M | ||
| Q3 25 | $1.3M | $-544.0K | ||
| Q2 25 | $81.2K | $182.0K | ||
| Q1 25 | $-231.4K | — | ||
| Q4 24 | $90.0K | — | ||
| Q3 24 | $1.7M | $-4.6M | ||
| Q2 24 | $994.2K | $-2.6M | ||
| Q1 24 | $593.5K | $-352.3K |
自由现金流率INLXRMCF
| Q4 25 | -12.7% | -16.9% | ||
| Q3 25 | 32.0% | -8.0% | ||
| Q2 25 | 2.0% | 2.9% | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 37.9% | -72.6% | ||
| Q2 24 | 21.4% | -40.2% | ||
| Q1 24 | 13.2% | -4.9% |
资本支出强度INLXRMCF
| Q4 25 | 0.5% | 0.5% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 3.5% | 2.6% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.2% | 17.5% | ||
| Q2 24 | 3.9% | 6.5% | ||
| Q1 24 | 0.4% | 6.6% |
现金转化率INLXRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.68× | — | ||
| 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
INLX
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
