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MODIV INDUSTRIAL, INC.（MDV）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
MODIV INDUSTRIAL, INC.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.5倍（$11.1M vs $7.5M），MODIV INDUSTRIAL, INC.净利率更高（11.0% vs -2.1%，领先13.0%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -5.6%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -3.8%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
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。
MDV vs RMCF — 直观对比
营收规模更大
MDV
是对方的1.5倍
$7.5M
营收增速更快
RMCF
高出1.2%
-5.6%
净利率更高
MDV
高出13.0%
-2.1%
两年增速更快
RMCF
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $7.5M |
| 净利润 | $1.2M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 45.8% | 1.1% |
| 净利率 | 11.0% | -2.1% |
| 营收同比 | -5.6% | -4.4% |
| 净利润同比 | -22.0% | 81.7% |
| 每股收益（稀释后） | $0.02 | $-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MDVRMCF
| Q4 25 | $11.1M | $7.5M | ||
| Q3 25 | $11.7M | $6.8M | ||
| Q2 25 | $11.8M | $6.4M | ||
| Q1 25 | $11.8M | $8.9M | ||
| Q4 24 | $11.7M | $7.9M | ||
| Q3 24 | $11.7M | $6.4M | ||
| Q2 24 | $11.4M | $6.4M | ||
| Q1 24 | $12.0M | $7.3M |
净利润MDVRMCF
| Q4 25 | $1.2M | $-155.0K | ||
| Q3 25 | $1.0M | $-662.0K | ||
| Q2 25 | $-2.0M | $-324.0K | ||
| Q1 25 | $829.0K | $-2.9M | ||
| Q4 24 | $1.6M | $-847.0K | ||
| Q3 24 | $-587.0K | $-722.0K | ||
| Q2 24 | $1.3M | $-1.7M | ||
| Q1 24 | $3.7M | $-1.6M |
毛利率MDVRMCF
| 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 24 | — | 24.3% |
营业利润率MDVRMCF
| Q4 25 | 45.8% | 1.1% | ||
| Q3 25 | 41.4% | -7.0% | ||
| Q2 25 | 9.8% | -2.3% | ||
| Q1 25 | 40.2% | -30.3% | ||
| Q4 24 | 45.4% | -8.9% | ||
| Q3 24 | 42.0% | -14.3% | ||
| Q2 24 | 44.6% | -25.4% | ||
| Q1 24 | 55.6% | -21.7% |
净利率MDVRMCF
| Q4 25 | 11.0% | -2.1% | ||
| Q3 25 | 9.0% | -9.7% | ||
| Q2 25 | -17.1% | -5.1% | ||
| Q1 25 | 7.0% | -32.5% | ||
| Q4 24 | 13.3% | -10.7% | ||
| Q3 24 | -5.0% | -11.3% | ||
| Q2 24 | 11.6% | -25.9% | ||
| Q1 24 | 31.1% | -21.9% |
每股收益（稀释后）MDVRMCF
| Q4 25 | $0.02 | $-0.02 | ||
| Q3 25 | $0.00 | $-0.09 | ||
| Q2 25 | $-0.32 | $-0.04 | ||
| Q1 25 | $-0.01 | $-0.38 | ||
| Q4 24 | $0.07 | $-0.11 | ||
| Q3 24 | $-0.18 | $-0.11 | ||
| Q2 24 | $0.03 | $-0.26 | ||
| Q1 24 | $0.33 | $-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 | $14.4M | $641.0K |
| 总债务越低越好 | $261.5M | — |
| 股东权益账面价值 | $162.7M | $6.0M |
| 总资产 | $476.5M | $20.7M |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MDVRMCF
| Q4 25 | $14.4M | $641.0K | ||
| Q3 25 | $8.3M | $2.0M | ||
| Q2 25 | $5.8M | $893.0K | ||
| Q1 25 | $6.2M | $720.0K | ||
| Q4 24 | $11.5M | $1.1M | ||
| Q3 24 | $6.8M | $973.0K | ||
| Q2 24 | $18.9M | $637.0K | ||
| Q1 24 | $18.4M | $2.1M |
总债务MDVRMCF
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | — | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVRMCF
| Q4 25 | $162.7M | $6.0M | ||
| Q3 25 | $164.8M | $6.1M | ||
| Q2 25 | $165.6M | $6.7M | ||
| Q1 25 | $171.1M | $7.0M | ||
| Q4 24 | $190.1M | $9.8M | ||
| Q3 24 | $186.3M | $10.5M | ||
| Q2 24 | $187.0M | $9.0M | ||
| Q1 24 | $188.0M | $10.6M |
总资产MDVRMCF
| Q4 25 | $476.5M | $20.7M | ||
| Q3 25 | $499.6M | $22.3M | ||
| Q2 25 | $498.9M | $20.1M | ||
| Q1 25 | $506.8M | $21.2M | ||
| Q4 24 | $507.8M | $21.6M | ||
| Q3 24 | $507.4M | $21.1M | ||
| Q2 24 | $519.5M | $19.0M | ||
| Q1 24 | $522.5M | $20.6M |
负债/权益比MDVRMCF
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
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 | $15.0M | $-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 | 12.34× | — |
| 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MDVRMCF
| Q4 25 | $15.0M | $-1.2M | ||
| Q3 25 | $4.1M | $-488.0K | ||
| Q2 25 | $3.9M | $350.0K | ||
| Q1 25 | $3.0M | $1.2M | ||
| Q4 24 | $18.2M | $-2.1M | ||
| Q3 24 | $5.1M | $-3.5M | ||
| Q2 24 | $4.7M | $-2.2M | ||
| Q1 24 | $3.0M | $129.0K |
自由现金流MDVRMCF
| 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MDVRMCF
| 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MDVRMCF
| 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MDVRMCF
| Q4 25 | 12.34× | — | ||
| Q3 25 | 3.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
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
MDV
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
