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NATURAL HEALTH TRENDS CORP（NHTC）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
NATURAL HEALTH TRENDS CORP的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.3倍（$9.7M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -6.0%，领先4.0%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -10.1%），NATURAL HEALTH TRENDS CORP自由现金流更多（$-964.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -5.6%）
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
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。
NHTC vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.7M | $7.5M |
| 净利润 | $-588.0K | $-155.0K |
| 毛利率 | 72.9% | 34.0% |
| 营业利润率 | -6.5% | 1.1% |
| 净利率 | -6.0% | -2.1% |
| 营收同比 | -10.1% | -4.4% |
| 净利润同比 | -434.1% | 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
| Q4 25 | $9.7M | $7.5M | ||
| Q3 25 | $9.5M | $6.8M | ||
| Q2 25 | $9.8M | $6.4M | ||
| Q1 25 | $10.7M | $8.9M | ||
| Q4 24 | $10.8M | $7.9M | ||
| Q3 24 | $10.7M | $6.4M | ||
| Q2 24 | $10.5M | $6.4M | ||
| Q1 24 | $11.0M | $7.3M |
| Q4 25 | $-588.0K | $-155.0K | ||
| Q3 25 | $-431.0K | $-662.0K | ||
| Q2 25 | $15.0K | $-324.0K | ||
| Q1 25 | $122.0K | $-2.9M | ||
| Q4 24 | $176.0K | $-847.0K | ||
| Q3 24 | $35.0K | $-722.0K | ||
| Q2 24 | $173.0K | $-1.7M | ||
| Q1 24 | $188.0K | $-1.6M |
| Q4 25 | 72.9% | 34.0% | ||
| Q3 25 | 73.7% | 23.6% | ||
| Q2 25 | 73.9% | 31.1% | ||
| Q1 25 | 73.6% | 10.8% | ||
| Q4 24 | 74.2% | 23.4% | ||
| Q3 24 | 74.1% | 31.8% | ||
| Q2 24 | 74.2% | 12.8% | ||
| Q1 24 | 73.4% | 24.3% |
| Q4 25 | -6.5% | 1.1% | ||
| Q3 25 | -5.2% | -7.0% | ||
| Q2 25 | -3.4% | -2.3% | ||
| Q1 25 | -3.2% | -30.3% | ||
| Q4 24 | -3.9% | -8.9% | ||
| Q3 24 | -2.6% | -14.3% | ||
| Q2 24 | -2.3% | -25.4% | ||
| Q1 24 | -3.3% | -21.7% |
| Q4 25 | -6.0% | -2.1% | ||
| Q3 25 | -4.5% | -9.7% | ||
| Q2 25 | 0.2% | -5.1% | ||
| Q1 25 | 1.1% | -32.5% | ||
| Q4 24 | 1.6% | -10.7% | ||
| Q3 24 | 0.3% | -11.3% | ||
| Q2 24 | 1.7% | -25.9% | ||
| Q1 24 | 1.7% | -21.9% |
| Q4 25 | $-0.05 | $-0.02 | ||
| Q3 25 | $-0.04 | $-0.09 | ||
| Q2 25 | $0.00 | $-0.04 | ||
| Q1 25 | $0.01 | $-0.38 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $0.00 | $-0.11 | ||
| Q2 24 | $0.02 | $-0.26 | ||
| Q1 24 | $0.02 | $-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 | $28.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.4M | $6.0M |
| 总资产 | $38.4M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $28.9M | $641.0K | ||
| Q3 25 | $32.0M | $2.0M | ||
| Q2 25 | $34.2M | $893.0K | ||
| Q1 25 | $41.9M | $720.0K | ||
| Q4 24 | $43.9M | $1.1M | ||
| Q3 24 | $46.3M | $973.0K | ||
| Q2 24 | $48.7M | $637.0K | ||
| Q1 24 | $54.4M | $2.1M |
| Q4 25 | $23.4M | $6.0M | ||
| Q3 25 | $26.1M | $6.1M | ||
| Q2 25 | $28.9M | $6.7M | ||
| Q1 25 | $30.9M | $7.0M | ||
| Q4 24 | $32.9M | $9.8M | ||
| Q3 24 | $35.3M | $10.5M | ||
| Q2 24 | $37.3M | $9.0M | ||
| Q1 24 | $39.4M | $10.6M |
| Q4 25 | $38.4M | $20.7M | ||
| Q3 25 | $42.3M | $22.3M | ||
| Q2 25 | $45.2M | $20.1M | ||
| Q1 25 | $53.2M | $21.2M | ||
| Q4 24 | $55.4M | $21.6M | ||
| Q3 24 | $58.3M | $21.1M | ||
| Q2 24 | $61.5M | $19.0M | ||
| Q1 24 | $67.6M | $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 | $-959.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -9.9% | -16.9% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-6.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-959.0K | $-1.2M | ||
| Q3 25 | $113.0K | $-488.0K | ||
| Q2 25 | $-5.6M | $350.0K | ||
| Q1 25 | $484.0K | $1.2M | ||
| Q4 24 | $88.0K | $-2.1M | ||
| Q3 24 | $-436.0K | $-3.5M | ||
| Q2 24 | $-3.6M | $-2.2M | ||
| Q1 24 | $549.0K | $129.0K |
| Q4 25 | $-964.0K | $-1.3M | ||
| Q3 25 | $70.0K | $-544.0K | ||
| Q2 25 | $-5.6M | $182.0K | ||
| Q1 25 | $468.0K | — | ||
| Q4 24 | $68.0K | — | ||
| Q3 24 | $-443.0K | $-4.6M | ||
| Q2 24 | $-3.6M | $-2.6M | ||
| Q1 24 | $538.0K | $-352.3K |
| Q4 25 | -9.9% | -16.9% | ||
| Q3 25 | 0.7% | -8.0% | ||
| Q2 25 | -57.5% | 2.9% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -4.1% | -72.6% | ||
| Q2 24 | -34.2% | -40.2% | ||
| Q1 24 | 4.9% | -4.9% |
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | 0.2% | 6.5% | ||
| Q1 24 | 0.1% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -375.67× | — | ||
| Q1 25 | 3.97× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | -12.46× | — | ||
| Q2 24 | -20.62× | — | ||
| Q1 24 | 2.92× | — |
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
NHTC
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
