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Inuvo, Inc.（INUV）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
Inuvo, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.3M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -4.2%，领先2.1%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -45.6%），Inuvo, Inc.自由现金流更多（$-339.9K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -8.5%）
Inuvo Inc是一家人工智能驱动的数字营销技术企业，为零售、金融、快消等领域的客户提供意图导向的受众定位、效果营销及品牌推广服务，主要业务覆盖北美市场。
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。
INUV vs RMCF — 直观对比
营收规模更大
INUV
是对方的1.9倍
$7.5M
营收增速更快
RMCF
高出41.1%
-45.6%
净利率更高
RMCF
高出2.1%
-4.2%
自由现金流更多
INUV
多$938.1K
$-1.3M
两年增速更快
RMCF
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.3M | $7.5M |
| 净利润 | $-593.9K | $-155.0K |
| 毛利率 | 66.4% | 34.0% |
| 营业利润率 | -8.5% | 1.1% |
| 净利率 | -4.2% | -2.1% |
| 营收同比 | -45.6% | -4.4% |
| 净利润同比 | -520.2% | 81.7% |
| 每股收益（稀释后） | — | $-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INUVRMCF
| Q4 25 | $14.3M | $7.5M | ||
| Q3 25 | $22.6M | $6.8M | ||
| Q2 25 | $22.7M | $6.4M | ||
| Q1 25 | $26.7M | $8.9M | ||
| Q4 24 | $26.2M | $7.9M | ||
| Q3 24 | $22.4M | $6.4M | ||
| Q2 24 | $18.2M | $6.4M | ||
| Q1 24 | $17.0M | $7.3M |
净利润INUVRMCF
| Q4 25 | $-593.9K | $-155.0K | ||
| Q3 25 | $-1.7M | $-662.0K | ||
| Q2 25 | $-1.5M | $-324.0K | ||
| Q1 25 | $-1.3M | $-2.9M | ||
| Q4 24 | $141.3K | $-847.0K | ||
| Q3 24 | $-2.0M | $-722.0K | ||
| Q2 24 | $-1.7M | $-1.7M | ||
| Q1 24 | $-2.1M | $-1.6M |
毛利率INUVRMCF
| Q4 25 | 66.4% | 34.0% | ||
| Q3 25 | 73.4% | 23.6% | ||
| Q2 25 | 75.4% | 31.1% | ||
| Q1 25 | 79.0% | 10.8% | ||
| Q4 24 | 83.1% | 23.4% | ||
| Q3 24 | 88.4% | 31.8% | ||
| Q2 24 | 84.0% | 12.8% | ||
| Q1 24 | 87.7% | 24.3% |
营业利润率INUVRMCF
| Q4 25 | -8.5% | 1.1% | ||
| Q3 25 | -7.4% | -7.0% | ||
| Q2 25 | -9.0% | -2.3% | ||
| Q1 25 | -6.6% | -30.3% | ||
| Q4 24 | 0.8% | -8.9% | ||
| Q3 24 | -8.7% | -14.3% | ||
| Q2 24 | -9.3% | -25.4% | ||
| Q1 24 | -12.3% | -21.7% |
净利率INUVRMCF
| Q4 25 | -4.2% | -2.1% | ||
| Q3 25 | -7.7% | -9.7% | ||
| Q2 25 | -6.6% | -5.1% | ||
| Q1 25 | -4.7% | -32.5% | ||
| Q4 24 | 0.5% | -10.7% | ||
| Q3 24 | -9.1% | -11.3% | ||
| Q2 24 | -9.6% | -25.9% | ||
| Q1 24 | -12.4% | -21.9% |
每股收益（稀释后）INUVRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.12 | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | $-0.01 | $-0.38 | ||
| Q4 24 | $0.14 | $-0.11 | ||
| Q3 24 | $-0.15 | $-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 | — | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0M | $6.0M |
| 总资产 | $24.9M | $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INUVRMCF
| 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 | $2.0M | $637.0K | ||
| Q1 24 | $2.0M | $2.1M |
股东权益INUVRMCF
| Q4 25 | $10.0M | $6.0M | ||
| Q3 25 | $10.4M | $6.1M | ||
| Q2 25 | $12.1M | $6.7M | ||
| Q1 25 | $13.4M | $7.0M | ||
| Q4 24 | $13.5M | $9.8M | ||
| Q3 24 | $12.4M | $10.5M | ||
| Q2 24 | $13.5M | $9.0M | ||
| Q1 24 | $15.1M | $10.6M |
总资产INUVRMCF
| Q4 25 | $24.9M | $20.7M | ||
| Q3 25 | $29.9M | $22.3M | ||
| Q2 25 | $28.7M | $20.1M | ||
| Q1 25 | $31.7M | $21.2M | ||
| Q4 24 | $32.2M | $21.6M | ||
| Q3 24 | $29.0M | $21.1M | ||
| Q2 24 | $28.5M | $19.0M | ||
| Q1 24 | $29.8M | $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 | $21.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-339.9K | $-1.3M |
| 自由现金流率自由现金流/营收 | -2.4% | -16.9% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-3.4M | — |
8季度趋势，按日历期对齐
经营现金流INUVRMCF
| Q4 25 | $21.0K | $-1.2M | ||
| Q3 25 | $-1.6M | $-488.0K | ||
| Q2 25 | $143.7K | $350.0K | ||
| Q1 25 | $-366.9K | $1.2M | ||
| Q4 24 | $329.9K | $-2.1M | ||
| Q3 24 | $1.1M | $-3.5M | ||
| Q2 24 | $195.4K | $-2.2M | ||
| Q1 24 | $-1.4M | $129.0K |
自由现金流INUVRMCF
| Q4 25 | $-339.9K | $-1.3M | ||
| Q3 25 | $-2.0M | $-544.0K | ||
| Q2 25 | $-263.1K | $182.0K | ||
| Q1 25 | $-818.6K | — | ||
| Q4 24 | $-117.7K | — | ||
| Q3 24 | $584.0K | $-4.6M | ||
| Q2 24 | $-266.3K | $-2.6M | ||
| Q1 24 | $-1.8M | $-352.3K |
自由现金流率INUVRMCF
| Q4 25 | -2.4% | -16.9% | ||
| Q3 25 | -8.7% | -8.0% | ||
| Q2 25 | -1.2% | 2.9% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 2.6% | -72.6% | ||
| Q2 24 | -1.5% | -40.2% | ||
| Q1 24 | -10.7% | -4.9% |
资本支出强度INUVRMCF
| Q4 25 | 2.5% | 0.5% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.8% | 2.6% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 2.1% | 17.5% | ||
| Q2 24 | 2.5% | 6.5% | ||
| Q1 24 | 2.8% | 6.6% |
现金转化率INUVRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.33× | — | ||
| 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
INUV
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
