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Maiden Holdings, Ltd.（MHLA）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
Maiden Holdings, Ltd.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.0M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -61.5%，领先59.5%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -51.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -21.5%）
梅登控股有限公司是一家注册于百慕大的控股企业，旗下拥有多家保险子公司，面向全球财产及意外险市场提供专项再保险产品，目前业务运营子公司分布在美国、欧洲与百慕大地区。
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。
MHLA vs RMCF — 直观对比
营收规模更大
MHLA
是对方的1.9倍
$7.5M
营收增速更快
RMCF
高出47.0%
-51.4%
净利率更高
RMCF
高出59.5%
-61.5%
两年增速更快
RMCF
近两年复合增速
-21.5%
损益表 — Q1 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $7.5M |
| 净利润 | $-8.6M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -42.1% | 1.1% |
| 净利率 | -61.5% | -2.1% |
| 营收同比 | -51.4% | -4.4% |
| 净利润同比 | -692.5% | 81.7% |
| 每股收益（稀释后） | $-0.09 | $-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MHLARMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | $14.0M | $8.9M | ||
| Q4 24 | $11.6M | $7.9M | ||
| Q3 24 | $14.5M | $6.4M | ||
| Q2 24 | $20.5M | $6.4M | ||
| Q1 24 | $28.9M | $7.3M |
净利润MHLARMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | $-8.6M | $-2.9M | ||
| Q4 24 | $-158.0M | $-847.0K | ||
| Q3 24 | $-34.5M | $-722.0K | ||
| Q2 24 | $-10.0M | $-1.7M | ||
| Q1 24 | $1.5M | $-1.6M |
毛利率MHLARMCF
| 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MHLARMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | -42.1% | -30.3% | ||
| Q4 24 | 2103.0% | -8.9% | ||
| Q3 24 | -243.1% | -14.3% | ||
| Q2 24 | -53.7% | -25.4% | ||
| Q1 24 | 3.0% | -21.7% |
净利率MHLARMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | -61.5% | -32.5% | ||
| Q4 24 | 2125.8% | -10.7% | ||
| Q3 24 | -238.1% | -11.3% | ||
| Q2 24 | -48.7% | -25.9% | ||
| Q1 24 | 5.0% | -21.9% |
每股收益（稀释后）MHLARMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.38 | ||
| Q4 24 | $-1.57 | $-0.11 | ||
| Q3 24 | $-0.35 | $-0.11 | ||
| Q2 24 | $-0.10 | $-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 | $28.7M | $641.0K |
| 总债务越低越好 | $254.8M | — |
| 股东权益账面价值 | $37.6M | $6.0M |
| 总资产 | $1.2B | $20.7M |
| 负债/权益比越低杠杆越低 | 6.78× | — |
8季度趋势，按日历期对齐
现金及短期投资MHLARMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | $28.7M | $720.0K | ||
| Q4 24 | $25.7M | $1.1M | ||
| Q3 24 | $110.0M | $973.0K | ||
| Q2 24 | $24.8M | $637.0K | ||
| Q1 24 | $20.7M | $2.1M |
总债务MHLARMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $254.8M | — | ||
| Q4 24 | $254.8M | — | ||
| Q3 24 | $254.7M | — | ||
| Q2 24 | $254.7M | — | ||
| Q1 24 | $254.6M | — |
股东权益MHLARMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | $37.6M | $7.0M | ||
| Q4 24 | $45.2M | $9.8M | ||
| Q3 24 | $208.2M | $10.5M | ||
| Q2 24 | $238.0M | $9.0M | ||
| Q1 24 | $249.4M | $10.6M |
总资产MHLARMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | $1.2B | $21.2M | ||
| Q4 24 | $1.3B | $21.6M | ||
| Q3 24 | $1.4B | $21.1M | ||
| Q2 24 | $1.4B | $19.0M | ||
| Q1 24 | $1.5B | $20.6M |
负债/权益比MHLARMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 6.78× | — | ||
| Q4 24 | 5.64× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 1.02× | — |
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 | $-21.1M | $-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MHLARMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | $-21.1M | $1.2M | ||
| Q4 24 | $-67.4M | $-2.1M | ||
| Q3 24 | $-3.8M | $-3.5M | ||
| Q2 24 | $-23.4M | $-2.2M | ||
| Q1 24 | $8.0M | $129.0K |
自由现金流MHLARMCF
| 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MHLARMCF
| 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MHLARMCF
| 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MHLARMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.52× | — |
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
MHLA
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
