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NVE CORP(NVEC)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NVE CORP的1.2倍($7.5M vs $6.2M),NVE CORP净利率更高(54.4% vs -2.1%,领先56.4%),NVE CORP同比增速更快(22.9% vs -4.4%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-4.8M),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -6.3%)
NVE公司是一家专注于自旋电子元件研发和生产的科技企业,核心产品包括磁阻传感器、耦合器及信号隔离器,广泛应用于工业自动化、汽车电子、医疗设备及物联网领域,客户覆盖全球多家原始设备制造商与电子元件分销商。
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。
NVEC vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.2M
营收增速更快
NVEC
高出27.4%
-4.4%
净利率更高
NVEC
高出56.4%
-2.1%
自由现金流更多
RMCF
多$3.5M
$-4.8M
两年增速更快
RMCF
近两年复合增速
-6.3%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $6.2M | $7.5M |
| 净利润 | $3.4M | $-155.0K |
| 毛利率 | 78.6% | 34.0% |
| 营业利润率 | 60.2% | 1.1% |
| 净利率 | 54.4% | -2.1% |
| 营收同比 | 22.9% | -4.4% |
| 净利润同比 | 11.0% | 81.7% |
| 每股收益(稀释后) | $0.70 | $-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
NVEC
RMCF
| Q4 25 | $6.2M | $7.5M | ||
| Q3 25 | $6.3M | $6.8M | ||
| Q2 25 | $6.1M | $6.4M | ||
| Q1 25 | $7.3M | $8.9M | ||
| Q4 24 | $5.1M | $7.9M | ||
| Q3 24 | $6.8M | $6.4M | ||
| Q2 24 | $6.8M | $6.4M | ||
| Q1 24 | $7.1M | $7.3M |
净利润
NVEC
RMCF
| Q4 25 | $3.4M | $-155.0K | ||
| Q3 25 | $3.3M | $-662.0K | ||
| Q2 25 | $3.6M | $-324.0K | ||
| Q1 25 | $3.9M | $-2.9M | ||
| Q4 24 | $3.0M | $-847.0K | ||
| Q3 24 | $4.0M | $-722.0K | ||
| Q2 24 | $4.1M | $-1.7M | ||
| Q1 24 | $3.8M | $-1.6M |
毛利率
NVEC
RMCF
| Q4 25 | 78.6% | 34.0% | ||
| Q3 25 | 78.3% | 23.6% | ||
| Q2 25 | 80.6% | 31.1% | ||
| Q1 25 | 79.2% | 10.8% | ||
| Q4 24 | 84.2% | 23.4% | ||
| Q3 24 | 86.0% | 31.8% | ||
| Q2 24 | 85.6% | 12.8% | ||
| Q1 24 | 75.5% | 24.3% |
营业利润率
NVEC
RMCF
| Q4 25 | 60.2% | 1.1% | ||
| Q3 25 | 57.6% | -7.0% | ||
| Q2 25 | 62.0% | -2.3% | ||
| Q1 25 | 58.4% | -30.3% | ||
| Q4 24 | 58.5% | -8.9% | ||
| Q3 24 | 65.0% | -14.3% | ||
| Q2 24 | 64.7% | -25.4% | ||
| Q1 24 | 57.3% | -21.7% |
净利率
NVEC
RMCF
| Q4 25 | 54.4% | -2.1% | ||
| Q3 25 | 52.2% | -9.7% | ||
| Q2 25 | 58.6% | -5.1% | ||
| Q1 25 | 53.5% | -32.5% | ||
| Q4 24 | 60.2% | -10.7% | ||
| Q3 24 | 59.6% | -11.3% | ||
| Q2 24 | 60.4% | -25.9% | ||
| Q1 24 | 53.8% | -21.9% |
每股收益(稀释后)
NVEC
RMCF
| Q4 25 | $0.70 | $-0.02 | ||
| Q3 25 | $0.68 | $-0.09 | ||
| Q2 25 | $0.74 | $-0.04 | ||
| Q1 25 | $0.80 | $-0.38 | ||
| Q4 24 | $0.63 | $-0.11 | ||
| Q3 24 | $0.83 | $-0.11 | ||
| Q2 24 | $0.85 | $-0.26 | ||
| Q1 24 | $0.78 | $-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 | $20.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $58.3M | $6.0M |
| 总资产 | $60.0M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NVEC
RMCF
| Q4 25 | $20.6M | $641.0K | ||
| Q3 25 | $17.7M | $2.0M | ||
| Q2 25 | $15.8M | $893.0K | ||
| Q1 25 | $21.7M | $720.0K | ||
| Q4 24 | $20.4M | $1.1M | ||
| Q3 24 | $22.9M | $973.0K | ||
| Q2 24 | $21.7M | $637.0K | ||
| Q1 24 | $22.2M | $2.1M |
股东权益
NVEC
RMCF
| Q4 25 | $58.3M | $6.0M | ||
| Q3 25 | $59.7M | $6.1M | ||
| Q2 25 | $61.1M | $6.7M | ||
| Q1 25 | $62.3M | $7.0M | ||
| Q4 24 | $63.0M | $9.8M | ||
| Q3 24 | $64.9M | $10.5M | ||
| Q2 24 | $64.9M | $9.0M | ||
| Q1 24 | $65.6M | $10.6M |
总资产
NVEC
RMCF
| Q4 25 | $60.0M | $20.7M | ||
| Q3 25 | $61.5M | $22.3M | ||
| Q2 25 | $63.6M | $20.1M | ||
| Q1 25 | $64.3M | $21.2M | ||
| Q4 24 | $64.6M | $21.6M | ||
| Q3 24 | $65.9M | $21.1M | ||
| Q2 24 | $66.7M | $19.0M | ||
| Q1 24 | $66.8M | $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 | $4.2M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $-1.3M |
| 自由现金流率自由现金流/营收 | -77.0% | -16.9% |
| 资本支出强度资本支出/营收 | 144.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.24× | — |
| 过去12个月自由现金流最近4个季度 | $-5.5M | — |
8季度趋势,按日历期对齐
经营现金流
NVEC
RMCF
| Q4 25 | $4.2M | $-1.2M | ||
| Q3 25 | $2.8M | $-488.0K | ||
| Q2 25 | $5.2M | $350.0K | ||
| Q1 25 | $2.5M | $1.2M | ||
| Q4 24 | $3.8M | $-2.1M | ||
| Q3 24 | $2.1M | $-3.5M | ||
| Q2 24 | $5.9M | $-2.2M | ||
| Q1 24 | $3.1M | $129.0K |
自由现金流
NVEC
RMCF
| Q4 25 | $-4.8M | $-1.3M | ||
| Q3 25 | $2.7M | $-544.0K | ||
| Q2 25 | $4.1M | $182.0K | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $-6.3M | — | ||
| Q3 24 | $1.9M | $-4.6M | ||
| Q2 24 | $4.9M | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率
NVEC
RMCF
| Q4 25 | -77.0% | -16.9% | ||
| Q3 25 | 42.9% | -8.0% | ||
| Q2 25 | 67.7% | 2.9% | ||
| Q1 25 | -103.7% | — | ||
| Q4 24 | -124.7% | — | ||
| Q3 24 | 28.5% | -72.6% | ||
| Q2 24 | 72.8% | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度
NVEC
RMCF
| Q4 25 | 144.3% | 0.5% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 17.3% | 2.6% | ||
| Q1 25 | 137.9% | — | ||
| Q4 24 | 200.6% | — | ||
| Q3 24 | 3.1% | 17.5% | ||
| Q2 24 | 13.5% | 6.5% | ||
| Q1 24 | 0.0% | 6.6% |
现金转化率
NVEC
RMCF
| Q4 25 | 1.24× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 0.82× | — |
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
NVEC
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |