vs
纳微半导体(NVTS)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.的季度营收约是纳微半导体的1.0倍($7.5M vs $7.3M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -436.1%,领先434.0%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -59.4%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-8.2M),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -43.9%)
纳微半导体是全球领先的半导体企业,专注于设计生产氮化镓功率集成电路,其高能效、小体积的功率解决方案广泛应用于消费电子、电动汽车、可再生能源、工业领域,服务覆盖北美、亚洲、欧洲的客户。
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。
NVTS vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.0倍
$7.3M
营收增速更快
RMCF
高出55.0%
-59.4%
净利率更高
RMCF
高出434.0%
-436.1%
自由现金流更多
RMCF
多$6.9M
$-8.2M
两年增速更快
RMCF
近两年复合增速
-43.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.3M | $7.5M |
| 净利润 | $-31.8M | $-155.0K |
| 毛利率 | 38.1% | 34.0% |
| 营业利润率 | -567.3% | 1.1% |
| 净利率 | -436.1% | -2.1% |
| 营收同比 | -59.4% | -4.4% |
| 净利润同比 | 20.2% | 81.7% |
| 每股收益(稀释后) | $-0.14 | $-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
NVTS
RMCF
| Q4 25 | $7.3M | $7.5M | ||
| Q3 25 | $10.1M | $6.8M | ||
| Q2 25 | $14.5M | $6.4M | ||
| Q1 25 | $14.0M | $8.9M | ||
| Q4 24 | $18.0M | $7.9M | ||
| Q3 24 | $21.7M | $6.4M | ||
| Q2 24 | $20.5M | $6.4M | ||
| Q1 24 | $23.2M | $7.3M |
净利润
NVTS
RMCF
| Q4 25 | $-31.8M | $-155.0K | ||
| Q3 25 | $-19.2M | $-662.0K | ||
| Q2 25 | $-49.1M | $-324.0K | ||
| Q1 25 | $-16.8M | $-2.9M | ||
| Q4 24 | $-39.9M | $-847.0K | ||
| Q3 24 | $-18.7M | $-722.0K | ||
| Q2 24 | $-22.3M | $-1.7M | ||
| Q1 24 | $-3.7M | $-1.6M |
毛利率
NVTS
RMCF
| Q4 25 | 38.1% | 34.0% | ||
| Q3 25 | 37.9% | 23.6% | ||
| Q2 25 | 16.1% | 31.1% | ||
| Q1 25 | 37.9% | 10.8% | ||
| Q4 24 | 12.4% | 23.4% | ||
| Q3 24 | 39.7% | 31.8% | ||
| Q2 24 | 39.0% | 12.8% | ||
| Q1 24 | 41.1% | 24.3% |
营业利润率
NVTS
RMCF
| Q4 25 | -567.3% | 1.1% | ||
| Q3 25 | -192.0% | -7.0% | ||
| Q2 25 | -149.4% | -2.3% | ||
| Q1 25 | -180.5% | -30.3% | ||
| Q4 24 | -216.9% | -8.9% | ||
| Q3 24 | -133.6% | -14.3% | ||
| Q2 24 | -152.1% | -25.4% | ||
| Q1 24 | -136.2% | -21.7% |
净利率
NVTS
RMCF
| Q4 25 | -436.1% | -2.1% | ||
| Q3 25 | -190.2% | -9.7% | ||
| Q2 25 | -338.7% | -5.1% | ||
| Q1 25 | -120.1% | -32.5% | ||
| Q4 24 | -221.7% | -10.7% | ||
| Q3 24 | -86.4% | -11.3% | ||
| Q2 24 | -109.1% | -25.9% | ||
| Q1 24 | -15.9% | -21.9% |
每股收益(稀释后)
NVTS
RMCF
| Q4 25 | $-0.14 | $-0.02 | ||
| Q3 25 | $-0.09 | $-0.09 | ||
| Q2 25 | $-0.25 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.38 | ||
| Q4 24 | $-0.22 | $-0.11 | ||
| Q3 24 | $-0.10 | $-0.11 | ||
| Q2 24 | $-0.12 | $-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 | $236.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $443.7M | $6.0M |
| 总资产 | $500.5M | $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
NVTS
RMCF
| Q4 25 | $236.9M | $641.0K | ||
| Q3 25 | $150.6M | $2.0M | ||
| Q2 25 | $161.2M | $893.0K | ||
| Q1 25 | $75.1M | $720.0K | ||
| Q4 24 | $86.7M | $1.1M | ||
| Q3 24 | $98.3M | $973.0K | ||
| Q2 24 | $111.7M | $637.0K | ||
| Q1 24 | $128.9M | $2.1M |
股东权益
NVTS
RMCF
| Q4 25 | $443.7M | $6.0M | ||
| Q3 25 | $371.0M | $6.1M | ||
| Q2 25 | $388.9M | $6.7M | ||
| Q1 25 | $341.8M | $7.0M | ||
| Q4 24 | $348.0M | $9.8M | ||
| Q3 24 | $380.8M | $10.5M | ||
| Q2 24 | $388.1M | $9.0M | ||
| Q1 24 | $397.9M | $10.6M |
总资产
NVTS
RMCF
| Q4 25 | $500.5M | $20.7M | ||
| Q3 25 | $430.2M | $22.3M | ||
| Q2 25 | $449.4M | $20.1M | ||
| Q1 25 | $370.8M | $21.2M | ||
| Q4 24 | $390.0M | $21.6M | ||
| Q3 24 | $419.4M | $21.1M | ||
| Q2 24 | $439.1M | $19.0M | ||
| Q1 24 | $467.9M | $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 | $-8.1M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | -111.8% | -16.9% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-44.4M | — |
8季度趋势,按日历期对齐
经营现金流
NVTS
RMCF
| Q4 25 | $-8.1M | $-1.2M | ||
| Q3 25 | $-10.0M | $-488.0K | ||
| Q2 25 | $-11.2M | $350.0K | ||
| Q1 25 | $-13.5M | $1.2M | ||
| Q4 24 | $-10.2M | $-2.1M | ||
| Q3 24 | $-13.7M | $-3.5M | ||
| Q2 24 | $-15.1M | $-2.2M | ||
| Q1 24 | $-19.8M | $129.0K |
自由现金流
NVTS
RMCF
| Q4 25 | $-8.2M | $-1.3M | ||
| Q3 25 | $-10.7M | $-544.0K | ||
| Q2 25 | $-11.9M | $182.0K | ||
| Q1 25 | $-13.6M | — | ||
| Q4 24 | $-10.8M | — | ||
| Q3 24 | $-14.3M | $-4.6M | ||
| Q2 24 | $-17.9M | $-2.6M | ||
| Q1 24 | $-22.7M | $-352.3K |
自由现金流率
NVTS
RMCF
| Q4 25 | -111.8% | -16.9% | ||
| Q3 25 | -106.1% | -8.0% | ||
| Q2 25 | -82.2% | 2.9% | ||
| Q1 25 | -96.8% | — | ||
| Q4 24 | -59.8% | — | ||
| Q3 24 | -65.9% | -72.6% | ||
| Q2 24 | -87.3% | -40.2% | ||
| Q1 24 | -97.9% | -4.9% |
资本支出强度
NVTS
RMCF
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 7.0% | 0.8% | ||
| Q2 25 | 4.7% | 2.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.6% | 17.5% | ||
| Q2 24 | 13.4% | 6.5% | ||
| Q1 24 | 12.5% | 6.6% |
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
NVTS
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |