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KORU Medical Systems, Inc.（KRMD）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
KORU Medical Systems, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.4倍（$10.9M vs $7.5M），KORU Medical Systems, Inc.同比增速更快（23.3% vs -4.4%），KORU Medical Systems, Inc.自由现金流更多（$687.0K vs $-1.3M），过去两年KORU Medical Systems, Inc.的营收复合增速更高（15.3% vs 1.9%）
KORU医疗系统公司是一家专业医疗技术企业，主营设计、生产和销售创新型流动输液系统及配套一次性耗材，服务全球家庭护理、临床试验、急症护理领域的医疗机构与患者，专注于提升专科药物输送的安全性与舒适度。
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。
KRMD vs RMCF — 直观对比
营收规模更大
KRMD
是对方的1.4倍
$7.5M
营收增速更快
KRMD
高出27.7%
-4.4%
自由现金流更多
KRMD
多$2.0M
$-1.3M
两年增速更快
KRMD
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 62.6% | 34.0% |
| 营业利润率 | -5.0% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 23.3% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $-0.11 | $-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KRMDRMCF
| Q4 25 | $10.9M | $7.5M | ||
| Q3 25 | $10.4M | $6.8M | ||
| Q2 25 | $10.2M | $6.4M | ||
| Q1 25 | $9.6M | $8.9M | ||
| Q4 24 | $8.8M | $7.9M | ||
| Q3 24 | $8.2M | $6.4M | ||
| Q2 24 | $8.4M | $6.4M | ||
| Q1 24 | $8.2M | $7.3M |
净利润KRMDRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-778.0K | $-662.0K | ||
| Q2 25 | $-206.9K | $-324.0K | ||
| Q1 25 | $-1.2M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-1.6M | $-722.0K | ||
| Q2 24 | $-988.7K | $-1.7M | ||
| Q1 24 | $-1.9M | $-1.6M |
毛利率KRMDRMCF
| Q4 25 | 62.6% | 34.0% | ||
| Q3 25 | 60.2% | 23.6% | ||
| Q2 25 | 63.5% | 31.1% | ||
| Q1 25 | 62.8% | 10.8% | ||
| Q4 24 | 62.9% | 23.4% | ||
| Q3 24 | 63.4% | 31.8% | ||
| Q2 24 | 65.0% | 12.8% | ||
| Q1 24 | 62.3% | 24.3% |
营业利润率KRMDRMCF
| Q4 25 | -5.0% | 1.1% | ||
| Q3 25 | -8.3% | -7.0% | ||
| Q2 25 | -3.1% | -2.3% | ||
| Q1 25 | -12.9% | -30.3% | ||
| Q4 24 | -18.0% | -8.9% | ||
| Q3 24 | -20.8% | -14.3% | ||
| Q2 24 | -14.1% | -25.4% | ||
| Q1 24 | -23.9% | -21.7% |
净利率KRMDRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -7.5% | -9.7% | ||
| Q2 25 | -2.0% | -5.1% | ||
| Q1 25 | -12.1% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -19.3% | -11.3% | ||
| Q2 24 | -11.7% | -25.9% | ||
| Q1 24 | -23.6% | -21.9% |
每股收益（稀释后）KRMDRMCF
| Q4 25 | $-0.11 | $-0.02 | ||
| Q3 25 | $0.02 | $-0.09 | ||
| Q2 25 | $0.00 | $-0.04 | ||
| Q1 25 | $0.03 | $-0.38 | ||
| Q4 24 | $-0.22 | $-0.11 | ||
| Q3 24 | $0.03 | $-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 | $8.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.0M | $6.0M |
| 总资产 | $28.2M | $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KRMDRMCF
| Q4 25 | $8.9M | $641.0K | ||
| Q3 25 | $8.5M | $2.0M | ||
| Q2 25 | $8.1M | $893.0K | ||
| Q1 25 | $8.7M | $720.0K | ||
| Q4 24 | $9.6M | $1.1M | ||
| Q3 24 | $8.8M | $973.0K | ||
| Q2 24 | $10.5M | $637.0K | ||
| Q1 24 | $10.8M | $2.1M |
股东权益KRMDRMCF
| Q4 25 | $17.0M | $6.0M | ||
| Q3 25 | $16.5M | $6.1M | ||
| Q2 25 | $16.5M | $6.7M | ||
| Q1 25 | $16.3M | $7.0M | ||
| Q4 24 | $16.8M | $9.8M | ||
| Q3 24 | $17.7M | $10.5M | ||
| Q2 24 | $18.7M | $9.0M | ||
| Q1 24 | $19.1M | $10.6M |
总资产KRMDRMCF
| Q4 25 | $28.2M | $20.7M | ||
| Q3 25 | $27.1M | $22.3M | ||
| Q2 25 | $25.5M | $20.1M | ||
| Q1 25 | $27.2M | $21.2M | ||
| Q4 24 | $27.2M | $21.6M | ||
| Q3 24 | $27.4M | $21.1M | ||
| Q2 24 | $27.3M | $19.0M | ||
| Q1 24 | $27.5M | $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 | $1.1M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $687.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 6.3% | -16.9% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-470.1K | — |
8季度趋势，按日历期对齐
经营现金流KRMDRMCF
| Q4 25 | $1.1M | $-1.2M | ||
| Q3 25 | $65.5K | $-488.0K | ||
| Q2 25 | $-460.3K | $350.0K | ||
| Q1 25 | $-237.5K | $1.2M | ||
| Q4 24 | $939.6K | $-2.1M | ||
| Q3 24 | $-923.9K | $-3.5M | ||
| Q2 24 | $11.3K | $-2.2M | ||
| Q1 24 | $-346.7K | $129.0K |
自由现金流KRMDRMCF
| Q4 25 | $687.0K | $-1.3M | ||
| Q3 25 | $13.0K | $-544.0K | ||
| Q2 25 | $-489.2K | $182.0K | ||
| Q1 25 | $-680.9K | — | ||
| Q4 24 | $896.0K | — | ||
| Q3 24 | $-2.0M | $-4.6M | ||
| Q2 24 | $-112.9K | $-2.6M | ||
| Q1 24 | $-479.8K | $-352.3K |
自由现金流率KRMDRMCF
| Q4 25 | 6.3% | -16.9% | ||
| Q3 25 | 0.1% | -8.0% | ||
| Q2 25 | -4.8% | 2.9% | ||
| Q1 25 | -7.1% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | -24.5% | -72.6% | ||
| Q2 24 | -1.3% | -40.2% | ||
| Q1 24 | -5.9% | -4.9% |
资本支出强度KRMDRMCF
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.3% | 2.6% | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 13.2% | 17.5% | ||
| Q2 24 | 1.5% | 6.5% | ||
| Q1 24 | 1.6% | 6.6% |
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
KRMD
| US | $8.3M | 76% |
| Non Us | $2.6M | 24% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
