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NextPlat Corp（NXPL）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
NextPlat Corp的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$12.8M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -40.2%，领先38.1%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -21.1%），NextPlat Corp自由现金流更多（$-339.0K vs $-1.3M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -14.4%）
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。
NXPL vs RMCF — 直观对比
营收规模更大
NXPL
是对方的1.7倍
$7.5M
营收增速更快
RMCF
高出16.7%
-21.1%
净利率更高
RMCF
高出38.1%
-40.2%
自由现金流更多
NXPL
多$939.0K
$-1.3M
两年增速更快
RMCF
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $7.5M |
| 净利润 | $-5.1M | $-155.0K |
| 毛利率 | 14.3% | 34.0% |
| 营业利润率 | -28.9% | 1.1% |
| 净利率 | -40.2% | -2.1% |
| 营收同比 | -21.1% | -4.4% |
| 净利润同比 | -70.6% | 81.7% |
| 每股收益（稀释后） | — | $-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NXPLRMCF
| Q4 25 | $12.8M | $7.5M | ||
| Q3 25 | $13.8M | $6.8M | ||
| Q2 25 | $13.2M | $6.4M | ||
| Q1 25 | $14.5M | $8.9M | ||
| Q4 24 | $16.2M | $7.9M | ||
| Q3 24 | $15.4M | $6.4M | ||
| Q2 24 | $17.0M | $6.4M | ||
| Q1 24 | $17.5M | $7.3M |
净利润NXPLRMCF
| Q4 25 | $-5.1M | $-155.0K | ||
| Q3 25 | $-2.2M | $-662.0K | ||
| Q2 25 | $-1.8M | $-324.0K | ||
| Q1 25 | $-1.3M | $-2.9M | ||
| Q4 24 | $-3.0M | $-847.0K | ||
| Q3 24 | $-4.2M | $-722.0K | ||
| Q2 24 | $-5.3M | $-1.7M | ||
| Q1 24 | $-1.5M | $-1.6M |
毛利率NXPLRMCF
| Q4 25 | 14.3% | 34.0% | ||
| Q3 25 | 19.9% | 23.6% | ||
| Q2 25 | 21.8% | 31.1% | ||
| Q1 25 | 23.8% | 10.8% | ||
| Q4 24 | 16.8% | 23.4% | ||
| Q3 24 | 23.2% | 31.8% | ||
| Q2 24 | 34.5% | 12.8% | ||
| Q1 24 | 27.8% | 24.3% |
营业利润率NXPLRMCF
| Q4 25 | -28.9% | 1.1% | ||
| Q3 25 | -14.5% | -7.0% | ||
| Q2 25 | -13.8% | -2.3% | ||
| Q1 25 | -10.2% | -30.3% | ||
| Q4 24 | -14.1% | -8.9% | ||
| Q3 24 | -52.1% | -14.3% | ||
| Q2 24 | -64.1% | -25.4% | ||
| Q1 24 | -10.5% | -21.7% |
净利率NXPLRMCF
| Q4 25 | -40.2% | -2.1% | ||
| Q3 25 | -15.9% | -9.7% | ||
| Q2 25 | -13.5% | -5.1% | ||
| Q1 25 | -9.2% | -32.5% | ||
| Q4 24 | -18.6% | -10.7% | ||
| Q3 24 | -27.4% | -11.3% | ||
| Q2 24 | -31.3% | -25.9% | ||
| Q1 24 | -8.5% | -21.9% |
每股收益（稀释后）NXPLRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | $-0.05 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.22 | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | $-0.08 | $-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 | $13.7M | $641.0K |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $17.3M | $6.0M |
| 总资产 | $27.5M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资NXPLRMCF
| Q4 25 | $13.7M | $641.0K | ||
| Q3 25 | $13.9M | $2.0M | ||
| Q2 25 | $16.6M | $893.0K | ||
| Q1 25 | $17.7M | $720.0K | ||
| Q4 24 | $20.0M | $1.1M | ||
| Q3 24 | $20.4M | $973.0K | ||
| Q2 24 | $24.9M | $637.0K | ||
| Q1 24 | $23.5M | $2.1M |
总债务NXPLRMCF
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.4M | — |
股东权益NXPLRMCF
| Q4 25 | $17.3M | $6.0M | ||
| Q3 25 | $21.4M | $6.1M | ||
| Q2 25 | $23.5M | $6.7M | ||
| Q1 25 | $25.3M | $7.0M | ||
| Q4 24 | $27.3M | $9.8M | ||
| Q3 24 | $22.5M | $10.5M | ||
| Q2 24 | $26.5M | $9.0M | ||
| Q1 24 | $31.2M | $10.6M |
总资产NXPLRMCF
| Q4 25 | $27.5M | $20.7M | ||
| Q3 25 | $30.0M | $22.3M | ||
| Q2 25 | $31.0M | $20.1M | ||
| Q1 25 | $35.2M | $21.2M | ||
| Q4 24 | $37.1M | $21.6M | ||
| Q3 24 | $41.1M | $21.1M | ||
| Q2 24 | $51.5M | $19.0M | ||
| Q1 24 | $65.1M | $20.6M |
负债/权益比NXPLRMCF
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.04× | — |
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 | $-302.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-339.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -2.6% | -16.9% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流NXPLRMCF
| Q4 25 | $-302.0K | $-1.2M | ||
| Q3 25 | $-2.7M | $-488.0K | ||
| Q2 25 | $-1.0M | $350.0K | ||
| Q1 25 | $-2.1M | $1.2M | ||
| Q4 24 | $-476.0K | $-2.1M | ||
| Q3 24 | $-4.6M | $-3.5M | ||
| Q2 24 | $2.3M | $-2.2M | ||
| Q1 24 | $-2.7M | $129.0K |
自由现金流NXPLRMCF
| Q4 25 | $-339.0K | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-1.1M | $182.0K | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-508.0K | — | ||
| Q3 24 | $-4.7M | $-4.6M | ||
| Q2 24 | $2.2M | $-2.6M | ||
| Q1 24 | $-2.7M | $-352.3K |
自由现金流率NXPLRMCF
| Q4 25 | -2.6% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -8.0% | 2.9% | ||
| Q1 25 | -14.3% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -30.6% | -72.6% | ||
| Q2 24 | 13.2% | -40.2% | ||
| Q1 24 | -15.7% | -4.9% |
资本支出强度NXPLRMCF
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | 17.5% | ||
| Q2 24 | 0.4% | 6.5% | ||
| Q1 24 | 0.4% | 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
NXPL
| Healthcare Operations | $9.0M | 70% |
| Ecommerce Revenue | $3.8M | 30% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
