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MIND CTI LTD（MNDO）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MIND CTI LTD的1.5倍（$7.5M vs $4.9M），MIND CTI LTD净利率更高（19.4% vs -2.1%，领先21.5%），MIND CTI LTD自由现金流更多（$4.0M vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -45.1%）
MIND CTI LTD是一家为语音、数据、视频及内容服务提供计费、客户管理解决方案与消息服务的全球供应商，总部位于以色列约克尼阿姆，同时在美国、罗马尼亚雅西和德国都设有办事处。
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。
MNDO vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.5倍
$4.9M
净利率更高
MNDO
高出21.5%
-2.1%
自由现金流更多
MNDO
多$5.2M
$-1.3M
两年增速更快
RMCF
近两年复合增速
-45.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9M | $7.5M |
| 净利润 | $950.0K | $-155.0K |
| 毛利率 | 55.4% | 34.0% |
| 营业利润率 | 16.5% | 1.1% |
| 净利率 | 19.4% | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 81.7% |
| 每股收益（稀释后） | $0.05 | $-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MNDORMCF
| Q4 25 | $4.9M | $7.5M | ||
| Q3 25 | $16.2M | $6.8M | ||
| Q2 25 | $11.0M | $6.4M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $5.2M | $7.9M | ||
| Q3 24 | $16.0M | $6.4M | ||
| Q2 24 | $10.7M | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润MNDORMCF
| Q4 25 | $950.0K | $-155.0K | ||
| Q3 25 | $3.4M | $-662.0K | ||
| Q2 25 | $2.5M | $-324.0K | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | $1.2M | $-847.0K | ||
| Q3 24 | $3.7M | $-722.0K | ||
| Q2 24 | $2.5M | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率MNDORMCF
| Q4 25 | 55.4% | 34.0% | ||
| Q3 25 | 48.3% | 23.6% | ||
| Q2 25 | 50.6% | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 55.6% | 23.4% | ||
| Q3 24 | 50.6% | 31.8% | ||
| Q2 24 | 50.4% | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率MNDORMCF
| Q4 25 | 16.5% | 1.1% | ||
| Q3 25 | 18.8% | -7.0% | ||
| Q2 25 | 21.0% | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | 25.4% | -8.9% | ||
| Q3 24 | 22.5% | -14.3% | ||
| Q2 24 | 22.2% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率MNDORMCF
| Q4 25 | 19.4% | -2.1% | ||
| Q3 25 | 20.9% | -9.7% | ||
| Q2 25 | 22.3% | -5.1% | ||
| Q1 25 | — | -32.5% | ||
| Q4 24 | 23.8% | -10.7% | ||
| Q3 24 | 23.3% | -11.3% | ||
| Q2 24 | 23.1% | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）MNDORMCF
| Q4 25 | $0.05 | $-0.02 | ||
| Q3 25 | $0.16 | $-0.09 | ||
| Q2 25 | $0.12 | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | $0.06 | $-0.11 | ||
| Q3 24 | $0.18 | $-0.11 | ||
| Q2 24 | $0.12 | $-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 | $8.3M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.0M | $6.0M |
| 总资产 | $30.2M | $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MNDORMCF
| Q4 25 | $8.3M | $641.0K | ||
| Q3 25 | $4.5M | $2.0M | ||
| Q2 25 | $4.5M | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | $4.6M | $1.1M | ||
| Q3 24 | $3.0M | $973.0K | ||
| Q2 24 | $3.0M | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益MNDORMCF
| Q4 25 | $23.0M | $6.0M | ||
| Q3 25 | $24.3M | $6.1M | ||
| Q2 25 | $24.3M | $6.7M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | $24.3M | $9.8M | ||
| Q3 24 | $24.5M | $10.5M | ||
| Q2 24 | $24.5M | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产MNDORMCF
| Q4 25 | $30.2M | $20.7M | ||
| Q3 25 | $30.7M | $22.3M | ||
| Q2 25 | $30.7M | $20.1M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | $30.7M | $21.6M | ||
| Q3 24 | $31.6M | $21.1M | ||
| Q2 24 | $31.6M | $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 | $4.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | 81.0% | -16.9% |
| 资本支出强度资本支出/营收 | 0.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.20× | — |
| 过去12个月自由现金流最近4个季度 | $14.7M | — |
8季度趋势，按日历期对齐
经营现金流MNDORMCF
| Q4 25 | $4.0M | $-1.2M | ||
| Q3 25 | $3.8M | $-488.0K | ||
| Q2 25 | $2.9M | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | $4.1M | $-2.1M | ||
| Q3 24 | $3.4M | $-3.5M | ||
| Q2 24 | $2.4M | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流MNDORMCF
| Q4 25 | $4.0M | $-1.3M | ||
| Q3 25 | $3.8M | $-544.0K | ||
| Q2 25 | $2.9M | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.3M | $-4.6M | ||
| Q2 24 | $2.4M | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率MNDORMCF
| Q4 25 | 81.0% | -16.9% | ||
| Q3 25 | 23.4% | -8.0% | ||
| Q2 25 | 25.8% | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | 78.9% | — | ||
| Q3 24 | 20.8% | -72.6% | ||
| Q2 24 | 22.1% | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度MNDORMCF
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 17.5% | ||
| Q2 24 | 0.4% | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率MNDORMCF
| Q4 25 | 4.20× | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.32× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.97× | — | ||
| 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
MNDO
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
