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Metalpha Technology Holding Ltd（MATH）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
Metalpha Technology Holding Ltd的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.6倍（$12.0M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -24.0%，领先21.9%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -39.0%）
Metalpha Technology Holding Ltd是一家全球性金融科技企业，主营数字资产管理解决方案、机构级加密货币投资服务及Web3生态基础设施支持，服务覆盖亚、欧、北美多地的专业投资者、金融机构及高净值客户。
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。
MATH vs RMCF — 直观对比
营收规模更大
MATH
是对方的1.6倍
$7.5M
营收增速更快
RMCF
高出34.6%
-39.0%
净利率更高
RMCF
高出21.9%
-24.0%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $7.5M |
| 净利润 | $-2.9M | $-155.0K |
| 毛利率 | 28.3% | 34.0% |
| 营业利润率 | -24.2% | 1.1% |
| 净利率 | -24.0% | -2.1% |
| 营收同比 | -39.0% | -4.4% |
| 净利润同比 | -147.7% | 81.7% |
| 每股收益（稀释后） | $-0.07 | $-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MATHRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | $12.0M | $6.8M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | $24.8M | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $19.7M | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润MATHRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-2.9M | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | $9.8M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $6.0M | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率MATHRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | 28.3% | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | 85.7% | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | 49.5% | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率MATHRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -24.2% | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | 39.3% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | 38.9% | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率MATHRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -24.0% | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | 39.6% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 30.7% | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）MATHRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.07 | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | $0.25 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.16 | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-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 | $10.1M | $641.0K |
| 总债务越低越好 | $101.2K | — |
| 股东权益账面价值 | $35.1M | $6.0M |
| 总资产 | $413.8M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资MATHRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | $10.1M | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | $6.9M | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $3.8M | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务MATHRMCF
| Q4 25 | — | — | ||
| Q3 25 | $101.2K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $188.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $275.1K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MATHRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $35.1M | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | $36.6M | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $25.3M | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产MATHRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | $413.8M | $22.3M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | $246.8M | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $237.2M | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.6M |
负债/权益比MATHRMCF
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.3M | $-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 | — | 0.5% |
| 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MATHRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $3.3M | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | $16.2M | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $-16.1M | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流MATHRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率MATHRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度MATHRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率MATHRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.66× | — | ||
| 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
MATH
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
