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Marygold Companies, Inc.（MGLD）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
Marygold Companies, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.0倍（$7.6M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -7.5%，领先5.5%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -4.5%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -1.5%）
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
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。
MGLD vs RMCF — 直观对比
营收规模更大
MGLD
是对方的1.0倍
$7.5M
营收增速更快
RMCF
高出0.1%
-4.5%
净利率更高
RMCF
高出5.5%
-7.5%
两年增速更快
RMCF
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6M | $7.5M |
| 净利润 | $-576.0K | $-155.0K |
| 毛利率 | 74.0% | 34.0% |
| 营业利润率 | -8.3% | 1.1% |
| 净利率 | -7.5% | -2.1% |
| 营收同比 | -4.5% | -4.4% |
| 净利润同比 | 67.0% | 81.7% |
| 每股收益（稀释后） | $-0.01 | $-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MGLDRMCF
| Q4 25 | $7.6M | $7.5M | ||
| Q3 25 | $7.0M | $6.8M | ||
| Q2 25 | $7.2M | $6.4M | ||
| Q1 25 | $7.0M | $8.9M | ||
| Q4 24 | $8.0M | $7.9M | ||
| Q3 24 | $7.9M | $6.4M | ||
| Q2 24 | $8.3M | $6.4M | ||
| Q1 24 | $7.9M | $7.3M |
净利润MGLDRMCF
| Q4 25 | $-576.0K | $-155.0K | ||
| Q3 25 | $-356.0K | $-662.0K | ||
| Q2 25 | $-1.5M | $-324.0K | ||
| Q1 25 | $-1.0M | $-2.9M | ||
| Q4 24 | $-1.7M | $-847.0K | ||
| Q3 24 | $-1.6M | $-722.0K | ||
| Q2 24 | $-1.9M | $-1.7M | ||
| Q1 24 | $-529.0K | $-1.6M |
毛利率MGLDRMCF
| Q4 25 | 74.0% | 34.0% | ||
| Q3 25 | 77.0% | 23.6% | ||
| Q2 25 | 67.8% | 31.1% | ||
| Q1 25 | 75.0% | 10.8% | ||
| Q4 24 | 74.1% | 23.4% | ||
| Q3 24 | 73.1% | 31.8% | ||
| Q2 24 | 72.5% | 12.8% | ||
| Q1 24 | 70.5% | 24.3% |
营业利润率MGLDRMCF
| Q4 25 | -8.3% | 1.1% | ||
| Q3 25 | -18.2% | -7.0% | ||
| Q2 25 | -16.5% | -2.3% | ||
| Q1 25 | -21.4% | -30.3% | ||
| Q4 24 | -22.8% | -8.9% | ||
| Q3 24 | -27.4% | -14.3% | ||
| Q2 24 | -33.3% | -25.4% | ||
| Q1 24 | -18.7% | -21.7% |
净利率MGLDRMCF
| Q4 25 | -7.5% | -2.1% | ||
| Q3 25 | -5.1% | -9.7% | ||
| Q2 25 | -20.4% | -5.1% | ||
| Q1 25 | -14.4% | -32.5% | ||
| Q4 24 | -21.8% | -10.7% | ||
| Q3 24 | -20.1% | -11.3% | ||
| Q2 24 | -22.5% | -25.9% | ||
| Q1 24 | -6.7% | -21.9% |
每股收益（稀释后）MGLDRMCF
| Q4 25 | $-0.01 | $-0.02 | ||
| Q3 25 | $-0.01 | $-0.09 | ||
| Q2 25 | $-0.04 | $-0.04 | ||
| Q1 25 | $-0.02 | $-0.38 | ||
| Q4 24 | $-0.04 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.11 | ||
| Q2 24 | $-0.05 | $-0.26 | ||
| Q1 24 | $-0.01 | $-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 | $11.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.7M | $6.0M |
| 总资产 | $27.8M | $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MGLDRMCF
| Q4 25 | $11.6M | $641.0K | ||
| Q3 25 | $12.5M | $2.0M | ||
| Q2 25 | $12.8M | $893.0K | ||
| Q1 25 | $15.6M | $720.0K | ||
| Q4 24 | $14.9M | $1.1M | ||
| Q3 24 | $17.5M | $973.0K | ||
| Q2 24 | $15.0M | $637.0K | ||
| Q1 24 | $16.1M | $2.1M |
股东权益MGLDRMCF
| Q4 25 | $22.7M | $6.0M | ||
| Q3 25 | $22.9M | $6.1M | ||
| Q2 25 | $23.0M | $6.7M | ||
| Q1 25 | $24.3M | $7.0M | ||
| Q4 24 | $23.4M | $9.8M | ||
| Q3 24 | $25.5M | $10.5M | ||
| Q2 24 | $26.6M | $9.0M | ||
| Q1 24 | $28.4M | $10.6M |
总资产MGLDRMCF
| Q4 25 | $27.8M | $20.7M | ||
| Q3 25 | $28.4M | $22.3M | ||
| Q2 25 | $30.4M | $20.1M | ||
| Q1 25 | $33.5M | $21.2M | ||
| Q4 24 | $33.0M | $21.6M | ||
| Q3 24 | $35.9M | $21.1M | ||
| Q2 24 | $32.9M | $19.0M | ||
| Q1 24 | $33.7M | $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 | $-908.0K | $-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 | 0.0% | 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MGLDRMCF
| Q4 25 | $-908.0K | $-1.2M | ||
| Q3 25 | $-533.0K | $-488.0K | ||
| Q2 25 | $-3.3M | $350.0K | ||
| Q1 25 | $-1.2M | $1.2M | ||
| Q4 24 | $-770.0K | $-2.1M | ||
| Q3 24 | $-893.0K | $-3.5M | ||
| Q2 24 | $-1.9M | $-2.2M | ||
| Q1 24 | $-658.0K | $129.0K |
自由现金流MGLDRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-562.0K | $-544.0K | ||
| Q2 25 | $-3.4M | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-776.0K | — | ||
| Q3 24 | $-940.0K | $-4.6M | ||
| Q2 24 | $-2.0M | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率MGLDRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -8.1% | -8.0% | ||
| Q2 25 | -46.8% | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | -11.9% | -72.6% | ||
| Q2 24 | -23.8% | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度MGLDRMCF
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.6% | 17.5% | ||
| Q2 24 | 0.7% | 6.5% | ||
| Q1 24 | 0.0% | 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
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
