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Spectral AI, Inc.（MDAI）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Spectral AI, Inc.的1.8倍（$7.5M vs $4.1M），Spectral AI, Inc.净利率更高（25.7% vs -2.1%，领先27.8%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -46.3%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -19.6%）
Spectral AI, Inc.是一家医疗科技企业，专注于研发人工智能驱动的烧伤及创伤护理诊断成像解决方案，推出的无创成像工具可帮助医疗机构更快作出精准治疗评估，主要服务北美及欧洲的临床与医疗合作网络。
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。
MDAI vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.8倍
$4.1M
营收增速更快
RMCF
高出41.8%
-46.3%
净利率更高
MDAI
高出27.8%
-2.1%
两年增速更快
RMCF
近两年复合增速
-19.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $7.5M |
| 净利润 | $1.1M | $-155.0K |
| 毛利率 | 45.2% | 34.0% |
| 营业利润率 | -54.9% | 1.1% |
| 净利率 | 25.7% | -2.1% |
| 营收同比 | -46.3% | -4.4% |
| 净利润同比 | 113.9% | 81.7% |
| 每股收益（稀释后） | $0.04 | $-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MDAIRMCF
| Q4 25 | $4.1M | $7.5M | ||
| Q3 25 | $3.8M | $6.8M | ||
| Q2 25 | $5.1M | $6.4M | ||
| Q1 25 | $6.7M | $8.9M | ||
| Q4 24 | $7.6M | $7.9M | ||
| Q3 24 | $8.2M | $6.4M | ||
| Q2 24 | $7.5M | $6.4M | ||
| Q1 24 | $6.3M | $7.3M |
净利润MDAIRMCF
| Q4 25 | $1.1M | $-155.0K | ||
| Q3 25 | $-3.6M | $-662.0K | ||
| Q2 25 | $-8.0M | $-324.0K | ||
| Q1 25 | $2.9M | $-2.9M | ||
| Q4 24 | $-7.6M | $-847.0K | ||
| Q3 24 | $-1.5M | $-722.0K | ||
| Q2 24 | $-2.9M | $-1.7M | ||
| Q1 24 | $-3.2M | $-1.6M |
毛利率MDAIRMCF
| Q4 25 | 45.2% | 34.0% | ||
| Q3 25 | 42.7% | 23.6% | ||
| Q2 25 | 45.2% | 31.1% | ||
| Q1 25 | 47.2% | 10.8% | ||
| Q4 24 | 44.0% | 23.4% | ||
| Q3 24 | 44.9% | 31.8% | ||
| Q2 24 | 44.3% | 12.8% | ||
| Q1 24 | 46.6% | 24.3% |
营业利润率MDAIRMCF
| Q4 25 | -54.9% | 1.1% | ||
| Q3 25 | -88.1% | -7.0% | ||
| Q2 25 | -41.9% | -2.3% | ||
| Q1 25 | -13.4% | -30.3% | ||
| Q4 24 | -14.6% | -8.9% | ||
| Q3 24 | -10.8% | -14.3% | ||
| Q2 24 | -32.7% | -25.4% | ||
| Q1 24 | -33.9% | -21.7% |
净利率MDAIRMCF
| Q4 25 | 25.7% | -2.1% | ||
| Q3 25 | -93.7% | -9.7% | ||
| Q2 25 | -157.3% | -5.1% | ||
| Q1 25 | 43.2% | -32.5% | ||
| Q4 24 | -99.8% | -10.7% | ||
| Q3 24 | -18.4% | -11.3% | ||
| Q2 24 | -38.3% | -25.9% | ||
| Q1 24 | -50.7% | -21.9% |
每股收益（稀释后）MDAIRMCF
| Q4 25 | $0.04 | $-0.02 | ||
| Q3 25 | $-0.13 | $-0.09 | ||
| Q2 25 | $-0.31 | $-0.04 | ||
| Q1 25 | $0.11 | $-0.38 | ||
| Q4 24 | $-0.42 | $-0.11 | ||
| Q3 24 | $-0.08 | $-0.11 | ||
| Q2 24 | $-0.16 | $-0.26 | ||
| Q1 24 | $-0.19 | $-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 | $15.4M | $641.0K |
| 总债务越低越好 | $9.3M | — |
| 股东权益账面价值 | $-5.7M | $6.0M |
| 总资产 | $21.4M | $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MDAIRMCF
| Q4 25 | $15.4M | $641.0K | ||
| Q3 25 | $10.5M | $2.0M | ||
| Q2 25 | $10.5M | $893.0K | ||
| Q1 25 | $14.1M | $720.0K | ||
| Q4 24 | $5.2M | $1.1M | ||
| Q3 24 | $3.7M | $973.0K | ||
| Q2 24 | $6.9M | $637.0K | ||
| Q1 24 | $10.2M | $2.1M |
总债务MDAIRMCF
| Q4 25 | $9.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MDAIRMCF
| Q4 25 | $-5.7M | $6.0M | ||
| Q3 25 | $-8.2M | $6.1M | ||
| Q2 25 | $-9.2M | $6.7M | ||
| Q1 25 | $-1.6M | $7.0M | ||
| Q4 24 | $-7.3M | $9.8M | ||
| Q3 24 | $-4.8M | $10.5M | ||
| Q2 24 | $-4.7M | $9.0M | ||
| Q1 24 | $-2.5M | $10.6M |
总资产MDAIRMCF
| Q4 25 | $21.4M | $20.7M | ||
| Q3 25 | $15.3M | $22.3M | ||
| Q2 25 | $16.0M | $20.1M | ||
| Q1 25 | $20.7M | $21.2M | ||
| Q4 24 | $12.1M | $21.6M | ||
| Q3 24 | $11.6M | $21.1M | ||
| Q2 24 | $13.9M | $19.0M | ||
| Q1 24 | $15.5M | $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 | $-2.6M | $-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 | -2.43× | — |
| 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MDAIRMCF
| Q4 25 | $-2.6M | $-1.2M | ||
| Q3 25 | $-2.5M | $-488.0K | ||
| Q2 25 | $-3.4M | $350.0K | ||
| Q1 25 | $-1.5M | $1.2M | ||
| Q4 24 | $469.0K | $-2.1M | ||
| Q3 24 | $-1.6M | $-3.5M | ||
| Q2 24 | $-5.4M | $-2.2M | ||
| Q1 24 | $-2.7M | $129.0K |
自由现金流MDAIRMCF
| 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MDAIRMCF
| 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MDAIRMCF
| 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MDAIRMCF
| Q4 25 | -2.43× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.52× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
MDAI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
