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JEWETT CAMERON TRADING CO LTD（JCTC）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
JEWETT CAMERON TRADING CO LTD的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.1倍（$8.7M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -45.6%，领先43.5%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -6.6%），过去两年JEWETT CAMERON TRADING CO LTD的营收复合增速更高（2.5% vs 1.9%）
JCTC（Jewett Cameron Trading Co Ltd）是总部位于美国的分销企业，主营建筑五金、工业用品、户外生活及家居改善商品，服务北美地区的零售、商业建筑及批发客户，核心业务覆盖建材、户外休闲等板块。
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。
JCTC vs RMCF — 直观对比
营收规模更大
JCTC
是对方的1.1倍
$7.5M
营收增速更快
RMCF
高出2.2%
-6.6%
净利率更高
RMCF
高出43.5%
-45.6%
两年增速更快
JCTC
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.7M | $7.5M |
| 净利润 | $-3.9M | $-155.0K |
| 毛利率 | -12.5% | 34.0% |
| 营业利润率 | -43.7% | 1.1% |
| 净利率 | -45.6% | -2.1% |
| 营收同比 | -6.6% | -4.4% |
| 净利润同比 | -498.8% | 81.7% |
| 每股收益（稀释后） | $-1.12 | $-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JCTCRMCF
| Q4 25 | $8.7M | $7.5M | ||
| Q3 25 | $10.4M | $6.8M | ||
| Q2 25 | $12.6M | $6.4M | ||
| Q1 25 | $9.1M | $8.9M | ||
| Q4 24 | $9.3M | $7.9M | ||
| Q3 24 | $13.2M | $6.4M | ||
| Q2 24 | $15.9M | $6.4M | ||
| Q1 24 | $8.2M | $7.3M |
净利润JCTCRMCF
| Q4 25 | $-3.9M | $-155.0K | ||
| Q3 25 | $-2.2M | $-662.0K | ||
| Q2 25 | $-649.6K | $-324.0K | ||
| Q1 25 | $-573.1K | $-2.9M | ||
| Q4 24 | $-658.7K | $-847.0K | ||
| Q3 24 | $-190.5K | $-722.0K | ||
| Q2 24 | $154.9K | $-1.7M | ||
| Q1 24 | $-534.1K | $-1.6M |
毛利率JCTCRMCF
| Q4 25 | -12.5% | 34.0% | ||
| Q3 25 | 8.2% | 23.6% | ||
| Q2 25 | 15.0% | 31.1% | ||
| Q1 25 | 20.1% | 10.8% | ||
| Q4 24 | 18.3% | 23.4% | ||
| Q3 24 | 14.5% | 31.8% | ||
| Q2 24 | 18.6% | 12.8% | ||
| Q1 24 | 25.1% | 24.3% |
营业利润率JCTCRMCF
| Q4 25 | -43.7% | 1.1% | ||
| Q3 25 | -13.8% | -7.0% | ||
| Q2 25 | -5.5% | -2.3% | ||
| Q1 25 | -8.5% | -30.3% | ||
| Q4 24 | -9.3% | -8.9% | ||
| Q3 24 | -2.3% | -14.3% | ||
| Q2 24 | 0.3% | -25.4% | ||
| Q1 24 | -8.8% | -21.7% |
净利率JCTCRMCF
| Q4 25 | -45.6% | -2.1% | ||
| Q3 25 | -21.7% | -9.7% | ||
| Q2 25 | -5.2% | -5.1% | ||
| Q1 25 | -6.3% | -32.5% | ||
| Q4 24 | -7.1% | -10.7% | ||
| Q3 24 | -1.4% | -11.3% | ||
| Q2 24 | 1.0% | -25.9% | ||
| Q1 24 | -6.5% | -21.9% |
每股收益（稀释后）JCTCRMCF
| Q4 25 | $-1.12 | $-0.02 | ||
| Q3 25 | $-0.65 | $-0.09 | ||
| Q2 25 | $-0.18 | $-0.04 | ||
| Q1 25 | $-0.16 | $-0.38 | ||
| Q4 24 | $-0.19 | $-0.11 | ||
| Q3 24 | $-0.05 | $-0.11 | ||
| Q2 24 | $0.04 | $-0.26 | ||
| Q1 24 | $-0.15 | $-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 | $1.0M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.8M | $6.0M |
| 总资产 | $23.2M | $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JCTCRMCF
| Q4 25 | $1.0M | $641.0K | ||
| Q3 25 | $226.2K | $2.0M | ||
| Q2 25 | $1.2M | $893.0K | ||
| Q1 25 | $435.6K | $720.0K | ||
| Q4 24 | $3.0M | $1.1M | ||
| Q3 24 | $4.9M | $973.0K | ||
| Q2 24 | $1.1M | $637.0K | ||
| Q1 24 | $1.1M | $2.1M |
股东权益JCTCRMCF
| Q4 25 | $16.8M | $6.0M | ||
| Q3 25 | $20.8M | $6.1M | ||
| Q2 25 | $23.0M | $6.7M | ||
| Q1 25 | $23.7M | $7.0M | ||
| Q4 24 | $24.2M | $9.8M | ||
| Q3 24 | $24.9M | $10.5M | ||
| Q2 24 | $25.0M | $9.0M | ||
| Q1 24 | $24.9M | $10.6M |
总资产JCTCRMCF
| Q4 25 | $23.2M | $20.7M | ||
| Q3 25 | $25.5M | $22.3M | ||
| Q2 25 | $29.2M | $20.1M | ||
| Q1 25 | $27.6M | $21.2M | ||
| Q4 24 | $26.7M | $21.6M | ||
| Q3 24 | $27.5M | $21.1M | ||
| Q2 24 | $28.3M | $19.0M | ||
| Q1 24 | $29.0M | $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 | $-1.3M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流JCTCRMCF
| Q4 25 | $-1.3M | $-1.2M | ||
| Q3 25 | $-636.4K | $-488.0K | ||
| Q2 25 | $-1.6M | $350.0K | ||
| Q1 25 | $-2.6M | $1.2M | ||
| Q4 24 | $-1.8M | $-2.1M | ||
| Q3 24 | $3.8M | $-3.5M | ||
| Q2 24 | $14.5K | $-2.2M | ||
| Q1 24 | $-2.4M | $129.0K |
自由现金流JCTCRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-658.0K | $-544.0K | ||
| Q2 25 | $-1.7M | $182.0K | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | $-96.1K | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率JCTCRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -6.3% | -8.0% | ||
| Q2 25 | -13.1% | 2.9% | ||
| Q1 25 | -28.8% | — | ||
| Q4 24 | -19.6% | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | -0.6% | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度JCTCRMCF
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.3% | 2.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | 17.5% | ||
| Q2 24 | 0.7% | 6.5% | ||
| Q1 24 | 0.0% | 6.6% |
现金转化率JCTCRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.09× | — | ||
| 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
JCTC
| Lawn Garden Pet And Other | $7.4M | 86% |
| Industrial Wood Products | $1.2M | 14% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
