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MediWound Ltd.(MDWD)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MediWound Ltd.的1.3倍($7.5M vs $5.7M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -233.3%,领先231.3%),MediWound Ltd.同比增速更快(12.7% vs -4.4%)
MediWound Ltd.是一家聚焦烧伤护理、慢性创面治疗及软组织修复领域的生物制药企业,研发、生产及销售创新创面护理产品,主要面向北美、欧洲及亚洲市场的医院、医疗机构及患者提供服务。
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。
MDWD vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.3倍
$5.7M
营收增速更快
MDWD
高出17.2%
-4.4%
净利率更高
RMCF
高出231.3%
-233.3%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.7M | $7.5M |
| 净利润 | $-13.3M | $-155.0K |
| 毛利率 | 23.5% | 34.0% |
| 营业利润率 | -100.1% | 1.1% |
| 净利率 | -233.3% | -2.1% |
| 营收同比 | 12.7% | -4.4% |
| 净利润同比 | -111.2% | 81.7% |
| 每股收益(稀释后) | $-1.23 | $-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
MDWD
RMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | $5.7M | $6.4M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | $5.1M | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润
MDWD
RMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | $-13.3M | $-324.0K | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | — | $-722.0K | ||
| Q2 24 | $-6.3M | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率
MDWD
RMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | 23.5% | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | 8.8% | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率
MDWD
RMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | -100.1% | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | -88.6% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率
MDWD
RMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | -233.3% | -5.1% | ||
| Q1 25 | — | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | -124.5% | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益(稀释后)
MDWD
RMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | $-1.23 | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | $-0.68 | $-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 | $1.1M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.1M | $6.0M |
| 总资产 | $67.0M | $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
MDWD
RMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $1.1M | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | $3.8M | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益
MDWD
RMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | $20.1M | $6.7M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | $17.9M | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产
MDWD
RMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | $67.0M | $20.1M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $21.1M | ||
| Q2 24 | $57.3M | $19.0M | ||
| Q1 24 | — | $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 | $-5.8M | $-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
MDWD
RMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | $-5.8M | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | $-3.6M | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流
MDWD
RMCF
| 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
MDWD
RMCF
| 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
MDWD
RMCF
| 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% |
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
MDWD
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |