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Identiv, Inc.（INVE）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Identiv, Inc.的1.2倍（$7.5M vs $6.2M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -60.3%，领先58.3%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -7.9%），Identiv, Inc.自由现金流更多（$2.8M vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -3.8%）
Identiv是一家在纳斯达克上市的公开交易物联网技术公司，专注于物联网领域相关技术研发与业务落地，为相关行业提供专业的技术解决方案与产品服务。
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。
INVE vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.2M
营收增速更快
RMCF
高出3.5%
-7.9%
净利率更高
RMCF
高出58.3%
-60.3%
自由现金流更多
INVE
多$4.1M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.2M | $7.5M |
| 净利润 | $-3.7M | $-155.0K |
| 毛利率 | 18.1% | 34.0% |
| 营业利润率 | -76.4% | 1.1% |
| 净利率 | -60.3% | -2.1% |
| 营收同比 | -7.9% | -4.4% |
| 净利润同比 | -948.2% | 81.7% |
| 每股收益（稀释后） | $-0.17 | $-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INVERMCF
| Q4 25 | $6.2M | $7.5M | ||
| Q3 25 | $5.0M | $6.8M | ||
| Q2 25 | $5.0M | $6.4M | ||
| Q1 25 | $5.3M | $8.9M | ||
| Q4 24 | $6.7M | $7.9M | ||
| Q3 24 | $6.5M | $6.4M | ||
| Q2 24 | $6.7M | $6.4M | ||
| Q1 24 | $6.7M | $7.3M |
净利润INVERMCF
| Q4 25 | $-3.7M | $-155.0K | ||
| Q3 25 | $-3.5M | $-662.0K | ||
| Q2 25 | $-6.0M | $-324.0K | ||
| Q1 25 | $-4.8M | $-2.9M | ||
| Q4 24 | $-355.0K | $-847.0K | ||
| Q3 24 | $85.9M | $-722.0K | ||
| Q2 24 | $-6.2M | $-1.7M | ||
| Q1 24 | $-4.6M | $-1.6M |
毛利率INVERMCF
| Q4 25 | 18.1% | 34.0% | ||
| Q3 25 | 10.7% | 23.6% | ||
| Q2 25 | -9.4% | 31.1% | ||
| Q1 25 | 2.5% | 10.8% | ||
| Q4 24 | -14.9% | 23.4% | ||
| Q3 24 | 3.6% | 31.8% | ||
| Q2 24 | 9.1% | 12.8% | ||
| Q1 24 | 7.3% | 24.3% |
营业利润率INVERMCF
| Q4 25 | -76.4% | 1.1% | ||
| Q3 25 | -111.4% | -7.0% | ||
| Q2 25 | -126.7% | -2.3% | ||
| Q1 25 | -103.8% | -30.3% | ||
| Q4 24 | -98.9% | -8.9% | ||
| Q3 24 | -146.2% | -14.3% | ||
| Q2 24 | -99.7% | -25.4% | ||
| Q1 24 | -76.0% | -21.7% |
净利率INVERMCF
| Q4 25 | -60.3% | -2.1% | ||
| Q3 25 | -68.9% | -9.7% | ||
| Q2 25 | -119.9% | -5.1% | ||
| Q1 25 | -90.9% | -32.5% | ||
| Q4 24 | -5.3% | -10.7% | ||
| Q3 24 | 1315.8% | -11.3% | ||
| Q2 24 | -92.2% | -25.9% | ||
| Q1 24 | -68.5% | -21.9% |
每股收益（稀释后）INVERMCF
| Q4 25 | $-0.17 | $-0.02 | ||
| Q3 25 | $-0.15 | $-0.09 | ||
| Q2 25 | $-0.26 | $-0.04 | ||
| Q1 25 | $-0.21 | $-0.38 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $3.62 | $-0.11 | ||
| Q2 24 | $-0.27 | $-0.26 | ||
| Q1 24 | $-0.21 | $-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 | $128.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $140.7M | $6.0M |
| 总资产 | $151.3M | $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INVERMCF
| Q4 25 | $128.6M | $641.0K | ||
| Q3 25 | $126.3M | $2.0M | ||
| Q2 25 | $129.3M | $893.0K | ||
| Q1 25 | $132.4M | $720.0K | ||
| Q4 24 | $135.6M | $1.1M | ||
| Q3 24 | $145.4M | $973.0K | ||
| Q2 24 | $18.4M | $637.0K | ||
| Q1 24 | $21.6M | $2.1M |
股东权益INVERMCF
| Q4 25 | $140.7M | $6.0M | ||
| Q3 25 | $143.7M | $6.1M | ||
| Q2 25 | $146.4M | $6.7M | ||
| Q1 25 | $150.5M | $7.0M | ||
| Q4 24 | $154.1M | $9.8M | ||
| Q3 24 | $156.7M | $10.5M | ||
| Q2 24 | $65.1M | $9.0M | ||
| Q1 24 | $70.2M | $10.6M |
总资产INVERMCF
| Q4 25 | $151.3M | $20.7M | ||
| Q3 25 | $151.0M | $22.3M | ||
| Q2 25 | $153.9M | $20.1M | ||
| Q1 25 | $158.7M | $21.2M | ||
| Q4 24 | $163.2M | $21.6M | ||
| Q3 24 | $177.0M | $21.1M | ||
| Q2 24 | $97.8M | $19.0M | ||
| Q1 24 | $101.8M | $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 | $3.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $2.8M | $-1.3M |
| 自由现金流率自由现金流/营收 | 45.8% | -16.9% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $-7.8M | — |
8季度趋势，按日历期对齐
经营现金流INVERMCF
| Q4 25 | $3.0M | $-1.2M | ||
| Q3 25 | $-2.9M | $-488.0K | ||
| Q2 25 | $-3.6M | $350.0K | ||
| Q1 25 | $-3.3M | $1.2M | ||
| Q4 24 | $-5.9M | $-2.1M | ||
| Q3 24 | $-7.2M | $-3.5M | ||
| Q2 24 | $-993.0K | $-2.2M | ||
| Q1 24 | $-1.3M | $129.0K |
自由现金流INVERMCF
| Q4 25 | $2.8M | $-1.3M | ||
| Q3 25 | $-3.2M | $-544.0K | ||
| Q2 25 | $-3.8M | $182.0K | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $-6.5M | — | ||
| Q3 24 | $-7.7M | $-4.6M | ||
| Q2 24 | $-1.1M | $-2.6M | ||
| Q1 24 | $-1.5M | $-352.3K |
自由现金流率INVERMCF
| Q4 25 | 45.8% | -16.9% | ||
| Q3 25 | -64.5% | -8.0% | ||
| Q2 25 | -75.8% | 2.9% | ||
| Q1 25 | -68.0% | — | ||
| Q4 24 | -97.7% | — | ||
| Q3 24 | -118.2% | -72.6% | ||
| Q2 24 | -16.7% | -40.2% | ||
| Q1 24 | -23.0% | -4.9% |
资本支出强度INVERMCF
| Q4 25 | 3.3% | 0.5% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 5.0% | 2.6% | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 7.7% | 17.5% | ||
| Q2 24 | 2.0% | 6.5% | ||
| Q1 24 | 3.5% | 6.6% |
现金转化率INVERMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.08× | — | ||
| 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
INVE
| Other | $3.4M | 55% |
| Europe And Middle East | $2.2M | 36% |
| Asia Pacific | $575.0K | 9% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
