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MAYS J W INC（MAYS）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MAYS J W INC的1.4倍（$7.5M vs $5.2M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -9.8%，领先7.7%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -7.7%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-1.7M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -1.4%）
J.W. Mays Inc.是一家总部位于美国纽约布鲁克林的房地产企业。1927年至1988年期间，该公司曾在纽约市周边区域运营名为Mays的折扣百货连锁，门店覆盖纽约市五个行政区中的三个，以及长岛和帕特南县，1970年代初业务巅峰时期，9家门店共拥有5000名员工。
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。
MAYS vs RMCF — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $7.5M |
| 净利润 | $-509.0K | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -13.7% | 1.1% |
| 净利率 | -9.8% | -2.1% |
| 营收同比 | -7.7% | -4.4% |
| 净利润同比 | -222.8% | 81.7% |
| 每股收益（稀释后） | $-0.25 | $-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
| Q1 26 | $5.2M | — | ||
| Q4 25 | $5.3M | $7.5M | ||
| Q3 25 | $5.7M | $6.8M | ||
| Q2 25 | $5.6M | $6.4M | ||
| Q1 25 | $5.6M | $8.9M | ||
| Q4 24 | $5.5M | $7.9M | ||
| Q3 24 | $5.5M | $6.4M | ||
| Q2 24 | $5.4M | $6.4M |
| Q1 26 | $-509.0K | — | ||
| Q4 25 | $-334.0K | $-155.0K | ||
| Q3 25 | $-92.0K | $-662.0K | ||
| Q2 25 | $86.8K | $-324.0K | ||
| Q1 25 | $-157.7K | $-2.9M | ||
| Q4 24 | $26.7K | $-847.0K | ||
| Q3 24 | $-31.1K | $-722.0K | ||
| Q2 24 | $-84.9K | $-1.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% |
| Q1 26 | -13.7% | — | ||
| Q4 25 | -9.3% | 1.1% | ||
| Q3 25 | -2.4% | -7.0% | ||
| Q2 25 | 2.0% | -2.3% | ||
| Q1 25 | -3.2% | -30.3% | ||
| Q4 24 | 0.9% | -8.9% | ||
| Q3 24 | -1.5% | -14.3% | ||
| Q2 24 | -2.9% | -25.4% |
| Q1 26 | -9.8% | — | ||
| Q4 25 | -6.4% | -2.1% | ||
| Q3 25 | -1.6% | -9.7% | ||
| Q2 25 | 1.5% | -5.1% | ||
| Q1 25 | -2.8% | -32.5% | ||
| Q4 24 | 0.5% | -10.7% | ||
| Q3 24 | -0.6% | -11.3% | ||
| Q2 24 | -1.6% | -25.9% |
| Q1 26 | $-0.25 | — | ||
| Q4 25 | $-0.17 | $-0.02 | ||
| Q3 25 | $-0.04 | $-0.09 | ||
| Q2 25 | $0.04 | $-0.04 | ||
| Q1 25 | $-0.08 | $-0.38 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $-0.02 | $-0.11 | ||
| Q2 24 | $-0.04 | $-0.26 |
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 | $434.4K | $641.0K |
| 总债务越低越好 | $3.2M | — |
| 股东权益账面价值 | $51.9M | $6.0M |
| 总资产 | $88.4M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
| Q1 26 | $434.4K | — | ||
| Q4 25 | $2.2M | $641.0K | ||
| Q3 25 | $748.6K | $2.0M | ||
| Q2 25 | $2.3M | $893.0K | ||
| Q1 25 | $1.5M | $720.0K | ||
| Q4 24 | $2.3M | $1.1M | ||
| Q3 24 | $1.2M | $973.0K | ||
| Q2 24 | $1.2M | $637.0K |
| Q1 26 | $3.2M | — | ||
| Q4 25 | $3.2M | — | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | — | — |
| Q1 26 | $51.9M | — | ||
| Q4 25 | $52.4M | $6.0M | ||
| Q3 25 | $52.8M | $6.1M | ||
| Q2 25 | $52.9M | $6.7M | ||
| Q1 25 | $52.8M | $7.0M | ||
| Q4 24 | $52.9M | $9.8M | ||
| Q3 24 | $52.9M | $10.5M | ||
| Q2 24 | $52.9M | $9.0M |
| Q1 26 | $88.4M | — | ||
| Q4 25 | $88.7M | $20.7M | ||
| Q3 25 | $88.0M | $22.3M | ||
| Q2 25 | $87.9M | $20.1M | ||
| Q1 25 | $88.3M | $21.2M | ||
| Q4 24 | $88.5M | $21.6M | ||
| Q3 24 | $89.5M | $21.1M | ||
| Q2 24 | $90.4M | $19.0M |
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 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 | $-730.1K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $-1.3M |
| 自由现金流率自由现金流/营收 | -32.9% | -16.9% |
| 资本支出强度资本支出/营收 | 18.9% | 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 | $794.1K | — |
8季度趋势，按日历期对齐
| Q1 26 | $-730.1K | — | ||
| Q4 25 | $1.9M | $-1.2M | ||
| Q3 25 | $2.5M | $-488.0K | ||
| Q2 25 | $1.9M | $350.0K | ||
| Q1 25 | $-383.4K | $1.2M | ||
| Q4 24 | $1.8M | $-2.1M | ||
| Q3 24 | $1.4M | $-3.5M | ||
| Q2 24 | $2.0M | $-2.2M |
| Q1 26 | $-1.7M | — | ||
| Q4 25 | $1.5M | $-1.3M | ||
| Q3 25 | $128.3K | $-544.0K | ||
| Q2 25 | $868.4K | $182.0K | ||
| Q1 25 | $-586.2K | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $-1.0M | $-4.6M | ||
| Q2 24 | $789.9K | $-2.6M |
| Q1 26 | -32.9% | — | ||
| Q4 25 | 28.8% | -16.9% | ||
| Q3 25 | 2.3% | -8.0% | ||
| Q2 25 | 15.4% | 2.9% | ||
| Q1 25 | -10.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | -19.1% | -72.6% | ||
| Q2 24 | 14.7% | -40.2% |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 7.8% | 0.5% | ||
| Q3 25 | 42.3% | 0.8% | ||
| Q2 25 | 18.8% | 2.6% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 45.2% | 17.5% | ||
| Q2 24 | 21.9% | 6.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 67.62× | — | ||
| Q3 24 | — | — | ||
| Q2 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
MAYS
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
