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MAUI LAND & PINEAPPLE CO INC（MLP）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MAUI LAND & PINEAPPLE CO INC的1.7倍（$7.5M vs $4.5M），MAUI LAND & PINEAPPLE CO INC同比增速更快（32.8% vs -4.4%），MAUI LAND & PINEAPPLE CO INC自由现金流更多（$-484.0K vs $-1.3M），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% vs 1.9%）
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
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。
MLP vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -37.5% | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 32.8% | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | — | $-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
| Q4 25 | $4.5M | $7.5M | ||
| Q3 25 | $4.5M | $6.8M | ||
| Q2 25 | $4.6M | $6.4M | ||
| Q1 25 | $5.8M | $8.9M | ||
| Q4 24 | $3.4M | $7.9M | ||
| Q3 24 | $3.0M | $6.4M | ||
| Q2 24 | $2.6M | $6.4M | ||
| Q1 24 | $2.5M | $7.3M |
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $240.0K | $-662.0K | ||
| Q2 25 | $-999.0K | $-324.0K | ||
| Q1 25 | $-8.6M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-2.2M | $-722.0K | ||
| Q2 24 | $-1.9M | $-1.7M | ||
| Q1 24 | $-1.4M | $-1.6M |
| 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% |
| Q4 25 | -37.5% | 1.1% | ||
| Q3 25 | -8.0% | -7.0% | ||
| Q2 25 | -15.4% | -2.3% | ||
| Q1 25 | -30.7% | -30.3% | ||
| Q4 24 | -54.0% | -8.9% | ||
| Q3 24 | -73.7% | -14.3% | ||
| Q2 24 | -71.1% | -25.4% | ||
| Q1 24 | -56.3% | -21.7% |
| Q4 25 | — | -2.1% | ||
| Q3 25 | 5.3% | -9.7% | ||
| Q2 25 | -21.7% | -5.1% | ||
| Q1 25 | -148.9% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -73.9% | -11.3% | ||
| Q2 24 | -70.8% | -25.9% | ||
| Q1 24 | -55.4% | -21.9% |
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.11 | $-0.11 | ||
| Q2 24 | $-0.09 | $-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 | $5.3M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.1M | $6.0M |
| 总资产 | $48.0M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $5.3M | $641.0K | ||
| Q3 25 | $4.9M | $2.0M | ||
| Q2 25 | $6.5M | $893.0K | ||
| Q1 25 | $7.9M | $720.0K | ||
| Q4 24 | $6.8M | $1.1M | ||
| Q3 24 | $6.1M | $973.0K | ||
| Q2 24 | $3.7M | $637.0K | ||
| Q1 24 | $5.4M | $2.1M |
| Q4 25 | $33.1M | $6.0M | ||
| Q3 25 | $33.7M | $6.1M | ||
| Q2 25 | $26.3M | $6.7M | ||
| Q1 25 | $26.7M | $7.0M | ||
| Q4 24 | $33.2M | $9.8M | ||
| Q3 24 | $34.0M | $10.5M | ||
| Q2 24 | $34.2M | $9.0M | ||
| Q1 24 | $34.6M | $10.6M |
| Q4 25 | $48.0M | $20.7M | ||
| Q3 25 | $45.8M | $22.3M | ||
| Q2 25 | $45.7M | $20.1M | ||
| Q1 25 | $47.2M | $21.2M | ||
| Q4 24 | $50.1M | $21.6M | ||
| Q3 24 | $45.9M | $21.1M | ||
| Q2 24 | $41.9M | $19.0M | ||
| Q1 24 | $42.1M | $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 | $2.1M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-484.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -10.7% | -16.9% |
| 资本支出强度资本支出/营收 | 56.5% | 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
| Q4 25 | $2.1M | $-1.2M | ||
| Q3 25 | $-932.0K | $-488.0K | ||
| Q2 25 | $-871.0K | $350.0K | ||
| Q1 25 | $157.0K | $1.2M | ||
| Q4 24 | $370.0K | $-2.1M | ||
| Q3 24 | $690.0K | $-3.5M | ||
| Q2 24 | $-533.0K | $-2.2M | ||
| Q1 24 | $-10.0K | $129.0K |
| Q4 25 | $-484.0K | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
| Q4 25 | -10.7% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -44.0% | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
| Q4 25 | 56.5% | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 54.9% | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | -3.88× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MLP
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
