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M-tron Industries, Inc.（MPTI）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
M-tron Industries, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.2M vs $7.5M），M-tron Industries, Inc.净利率更高（24.1% vs -2.1%，领先26.1%），M-tron Industries, Inc.同比增速更快（11.2% vs -4.4%），M-tron Industries, Inc.自由现金流更多（$2.3M vs $-1.3M），过去两年M-tron Industries, Inc.的营收复合增速更高（12.8% vs 1.9%）
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业，产品涵盖晶体振荡器、滤波器、集成计时组件等，主要服务航空航天、国防、电信、工业自动化、医疗设备领域，客户覆盖北美、欧洲及亚洲的商业和政府机构。
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。
MPTI vs RMCF — 直观对比
营收规模更大
MPTI
是对方的1.9倍
$7.5M
营收增速更快
MPTI
高出15.6%
-4.4%
净利率更高
MPTI
高出26.1%
-2.1%
自由现金流更多
MPTI
多$3.6M
$-1.3M
两年增速更快
MPTI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $7.5M |
| 净利润 | $3.4M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 27.3% | 1.1% |
| 净利率 | 24.1% | -2.1% |
| 营收同比 | 11.2% | -4.4% |
| 净利润同比 | 60.1% | 81.7% |
| 每股收益（稀释后） | $0.90 | $-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MPTIRMCF
| Q4 25 | $14.2M | $7.5M | ||
| Q3 25 | $14.2M | $6.8M | ||
| Q2 25 | $13.3M | $6.4M | ||
| Q1 25 | $12.7M | $8.9M | ||
| Q4 24 | $12.8M | $7.9M | ||
| Q3 24 | $13.2M | $6.4M | ||
| Q2 24 | $11.8M | $6.4M | ||
| Q1 24 | $11.2M | $7.3M |
净利润MPTIRMCF
| Q4 25 | $3.4M | $-155.0K | ||
| Q3 25 | $1.8M | $-662.0K | ||
| Q2 25 | $1.6M | $-324.0K | ||
| Q1 25 | $1.6M | $-2.9M | ||
| Q4 24 | $2.1M | $-847.0K | ||
| Q3 24 | $2.3M | $-722.0K | ||
| Q2 24 | $1.7M | $-1.7M | ||
| Q1 24 | $1.5M | $-1.6M |
毛利率MPTIRMCF
| 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MPTIRMCF
| Q4 25 | 27.3% | 1.1% | ||
| Q3 25 | 18.0% | -7.0% | ||
| Q2 25 | 13.9% | -2.3% | ||
| Q1 25 | 15.8% | -30.3% | ||
| Q4 24 | 20.1% | -8.9% | ||
| Q3 24 | 22.1% | -14.3% | ||
| Q2 24 | 17.8% | -25.4% | ||
| Q1 24 | 16.0% | -21.7% |
净利率MPTIRMCF
| Q4 25 | 24.1% | -2.1% | ||
| Q3 25 | 12.9% | -9.7% | ||
| Q2 25 | 11.7% | -5.1% | ||
| Q1 25 | 12.8% | -32.5% | ||
| Q4 24 | 16.7% | -10.7% | ||
| Q3 24 | 17.2% | -11.3% | ||
| Q2 24 | 14.8% | -25.9% | ||
| Q1 24 | 13.3% | -21.9% |
每股收益（稀释后）MPTIRMCF
| Q4 25 | $0.90 | $-0.02 | ||
| Q3 25 | $0.63 | $-0.09 | ||
| Q2 25 | $0.53 | $-0.04 | ||
| Q1 25 | $0.56 | $-0.38 | ||
| Q4 24 | $0.68 | $-0.11 | ||
| Q3 24 | $0.81 | $-0.11 | ||
| Q2 24 | $0.63 | $-0.26 | ||
| Q1 24 | $0.53 | $-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 | $20.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $63.2M | $6.0M |
| 总资产 | $68.4M | $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MPTIRMCF
| Q4 25 | $20.9M | $641.0K | ||
| Q3 25 | $18.3M | $2.0M | ||
| Q2 25 | $15.5M | $893.0K | ||
| Q1 25 | $13.7M | $720.0K | ||
| Q4 24 | $12.6M | $1.1M | ||
| Q3 24 | $8.5M | $973.0K | ||
| Q2 24 | $6.5M | $637.0K | ||
| Q1 24 | $5.4M | $2.1M |
股东权益MPTIRMCF
| Q4 25 | $63.2M | $6.0M | ||
| Q3 25 | $37.0M | $6.1M | ||
| Q2 25 | $34.8M | $6.7M | ||
| Q1 25 | $33.2M | $7.0M | ||
| Q4 24 | $31.3M | $9.8M | ||
| Q3 24 | $26.2M | $10.5M | ||
| Q2 24 | $23.7M | $9.0M | ||
| Q1 24 | $21.7M | $10.6M |
总资产MPTIRMCF
| Q4 25 | $68.4M | $20.7M | ||
| Q3 25 | $42.2M | $22.3M | ||
| Q2 25 | $39.7M | $20.1M | ||
| Q1 25 | $37.8M | $21.2M | ||
| Q4 24 | $36.6M | $21.6M | ||
| Q3 24 | $31.5M | $21.1M | ||
| Q2 24 | $28.4M | $19.0M | ||
| Q1 24 | $26.8M | $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 | $2.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $-1.3M |
| 自由现金流率自由现金流/营收 | 16.4% | -16.9% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.78× | — |
| 过去12个月自由现金流最近4个季度 | $8.1M | — |
8季度趋势，按日历期对齐
经营现金流MPTIRMCF
| Q4 25 | $2.7M | $-1.2M | ||
| Q3 25 | $3.5M | $-488.0K | ||
| Q2 25 | $2.9M | $350.0K | ||
| Q1 25 | $1.6M | $1.2M | ||
| Q4 24 | $1.8M | $-2.1M | ||
| Q3 24 | $2.3M | $-3.5M | ||
| Q2 24 | $2.0M | $-2.2M | ||
| Q1 24 | $1.5M | $129.0K |
自由现金流MPTIRMCF
| Q4 25 | $2.3M | $-1.3M | ||
| Q3 25 | $2.7M | $-544.0K | ||
| Q2 25 | $2.0M | $182.0K | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $1.8M | $-4.6M | ||
| Q2 24 | $1.1M | $-2.6M | ||
| Q1 24 | $1.4M | $-352.3K |
自由现金流率MPTIRMCF
| Q4 25 | 16.4% | -16.9% | ||
| Q3 25 | 19.1% | -8.0% | ||
| Q2 25 | 15.4% | 2.9% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 13.4% | -72.6% | ||
| Q2 24 | 9.2% | -40.2% | ||
| Q1 24 | 12.3% | -4.9% |
资本支出强度MPTIRMCF
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 5.7% | 0.8% | ||
| Q2 25 | 6.1% | 2.6% | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.6% | 17.5% | ||
| Q2 24 | 7.4% | 6.5% | ||
| Q1 24 | 1.1% | 6.6% |
现金转化率MPTIRMCF
| Q4 25 | 0.78× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 1.01× | — |
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
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
