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MacKenzie Realty Capital, Inc.(MKZR)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MacKenzie Realty Capital, Inc.的1.6倍($7.5M vs $4.6M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -97.4%,领先95.4%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -42.8%),过去两年MacKenzie Realty Capital, Inc.的营收复合增速更高(6.1% vs 1.9%)
MacKenzie Realty Capital, Inc.是一家美国房地产投资企业,主要收购、持有并运营多元化的收益型商业及住宅不动产资产,聚焦美国高增长区域市场,为投资者创造稳定的长期投资回报。
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。
MKZR vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.6倍
$4.6M
营收增速更快
RMCF
高出38.4%
-42.8%
净利率更高
RMCF
高出95.4%
-97.4%
两年增速更快
MKZR
近两年复合增速
1.9%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.6M | $7.5M |
| 净利润 | $-4.5M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -102.5% | 1.1% |
| 净利率 | -97.4% | -2.1% |
| 营收同比 | -42.8% | -4.4% |
| 净利润同比 | -0.4% | 81.7% |
| 每股收益(稀释后) | $-2.97 | $-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
MKZR
RMCF
| Q4 25 | $4.6M | $7.5M | ||
| Q3 25 | $4.5M | $6.8M | ||
| Q2 25 | $4.8M | $6.4M | ||
| Q1 25 | $4.3M | $8.9M | ||
| Q4 24 | $8.0M | $7.9M | ||
| Q3 24 | $5.0M | $6.4M | ||
| Q2 24 | $4.5M | $6.4M | ||
| Q1 24 | $4.1M | $7.3M |
净利润
MKZR
RMCF
| Q4 25 | $-4.5M | $-155.0K | ||
| Q3 25 | $-3.0M | $-662.0K | ||
| Q2 25 | $-6.0M | $-324.0K | ||
| Q1 25 | $-6.1M | $-2.9M | ||
| Q4 24 | $-4.5M | $-847.0K | ||
| Q3 24 | $-7.4M | $-722.0K | ||
| Q2 24 | $-2.5M | $-1.7M | ||
| Q1 24 | $-2.9M | $-1.6M |
毛利率
MKZR
RMCF
| 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
MKZR
RMCF
| Q4 25 | -102.5% | 1.1% | ||
| Q3 25 | -76.8% | -7.0% | ||
| Q2 25 | -117.3% | -2.3% | ||
| Q1 25 | -136.4% | -30.3% | ||
| Q4 24 | -56.7% | -8.9% | ||
| Q3 24 | -150.3% | -14.3% | ||
| Q2 24 | -58.1% | -25.4% | ||
| Q1 24 | -65.6% | -21.7% |
净利率
MKZR
RMCF
| Q4 25 | -97.4% | -2.1% | ||
| Q3 25 | -67.1% | -9.7% | ||
| Q2 25 | -125.1% | -5.1% | ||
| Q1 25 | -142.6% | -32.5% | ||
| Q4 24 | -55.5% | -10.7% | ||
| Q3 24 | -149.6% | -11.3% | ||
| Q2 24 | -55.6% | -25.9% | ||
| Q1 24 | -72.3% | -21.9% |
每股收益(稀释后)
MKZR
RMCF
| Q4 25 | $-2.97 | $-0.02 | ||
| Q3 25 | $-2.20 | $-0.09 | ||
| Q2 25 | $-8.16 | $-0.04 | ||
| Q1 25 | $-0.47 | $-0.38 | ||
| Q4 24 | $-3.93 | $-0.11 | ||
| Q3 24 | $-6.10 | $-0.11 | ||
| Q2 24 | $-9.20 | $-0.26 | ||
| Q1 24 | $-0.26 | $-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 | $4.3M | $641.0K |
| 总债务越低越好 | $145.6M | — |
| 股东权益账面价值 | $51.8M | $6.0M |
| 总资产 | $238.1M | $20.7M |
| 负债/权益比越低杠杆越低 | 2.81× | — |
8季度趋势,按日历期对齐
现金及短期投资
MKZR
RMCF
| Q4 25 | $4.3M | $641.0K | ||
| Q3 25 | $4.9M | $2.0M | ||
| Q2 25 | $3.6M | $893.0K | ||
| Q1 25 | $5.1M | $720.0K | ||
| Q4 24 | $6.5M | $1.1M | ||
| Q3 24 | $10.7M | $973.0K | ||
| Q2 24 | $11.9M | $637.0K | ||
| Q1 24 | $15.5M | $2.1M |
总债务
MKZR
RMCF
| Q4 25 | $145.6M | — | ||
| Q3 25 | $142.7M | — | ||
| Q2 25 | $135.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $117.3M | — | ||
| Q1 24 | — | — |
股东权益
MKZR
RMCF
| Q4 25 | $51.8M | $6.0M | ||
| Q3 25 | $56.7M | $6.1M | ||
| Q2 25 | $59.9M | $6.7M | ||
| Q1 25 | $66.7M | $7.0M | ||
| Q4 24 | $68.3M | $9.8M | ||
| Q3 24 | $73.4M | $10.5M | ||
| Q2 24 | $82.4M | $9.0M | ||
| Q1 24 | $86.3M | $10.6M |
总资产
MKZR
RMCF
| Q4 25 | $238.1M | $20.7M | ||
| Q3 25 | $241.7M | $22.3M | ||
| Q2 25 | $236.0M | $20.1M | ||
| Q1 25 | $237.1M | $21.2M | ||
| Q4 24 | $236.4M | $21.6M | ||
| Q3 24 | $243.5M | $21.1M | ||
| Q2 24 | $233.1M | $19.0M | ||
| Q1 24 | $226.1M | $20.6M |
负债/权益比
MKZR
RMCF
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.52× | — | ||
| Q2 25 | 2.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.42× | — | ||
| Q1 24 | — | — |
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 | $-1.6M | $-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 | — | — |
| 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
MKZR
RMCF
| Q4 25 | $-1.6M | $-1.2M | ||
| Q3 25 | $-2.0M | $-488.0K | ||
| Q2 25 | $-1.7M | $350.0K | ||
| Q1 25 | $-2.6M | $1.2M | ||
| Q4 24 | $1.9M | $-2.1M | ||
| Q3 24 | $644.4K | $-3.5M | ||
| Q2 24 | $-595.5K | $-2.2M | ||
| Q1 24 | $743.3K | $129.0K |
自由现金流
MKZR
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
MKZR
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
MKZR
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
MKZR
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |