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SYNTEC OPTICS HOLDINGS, INC.（OPTX）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SYNTEC OPTICS HOLDINGS, INC.的1.0倍（$7.5M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -4.6%，领先2.5%），SYNTEC OPTICS HOLDINGS, INC.同比增速更快（2.5% vs -4.4%），SYNTEC OPTICS HOLDINGS, INC.自由现金流更多（$-4.4K vs $-1.3M），过去两年SYNTEC OPTICS HOLDINGS, INC.的营收复合增速更高（9.5% vs 1.9%）
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。
OPTX vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.0倍
$7.5M
营收增速更快
OPTX
高出6.9%
-4.4%
净利率更高
RMCF
高出2.5%
-4.6%
自由现金流更多
OPTX
多$1.3M
$-1.3M
两年增速更快
OPTX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $7.5M |
| 净利润 | $-343.8K | $-155.0K |
| 毛利率 | 23.6% | 34.0% |
| 营业利润率 | 4.2% | 1.1% |
| 净利率 | -4.6% | -2.1% |
| 营收同比 | 2.5% | -4.4% |
| 净利润同比 | 77.7% | 81.7% |
| 每股收益（稀释后） | $-0.01 | $-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OPTXRMCF
| Q4 25 | $7.5M | $7.5M | ||
| Q3 25 | $7.0M | $6.8M | ||
| Q2 25 | $6.6M | $6.4M | ||
| Q1 25 | $7.1M | $8.9M | ||
| Q4 24 | $7.3M | $7.9M | ||
| Q3 24 | $7.9M | $6.4M | ||
| Q2 24 | $7.0M | $6.4M | ||
| Q1 24 | $6.3M | $7.3M |
净利润OPTXRMCF
| Q4 25 | $-343.8K | $-155.0K | ||
| Q3 25 | $-1.4M | $-662.0K | ||
| Q2 25 | $-343.9K | $-324.0K | ||
| Q1 25 | $323.7K | $-2.9M | ||
| Q4 24 | $-1.5M | $-847.0K | ||
| Q3 24 | $-13.3K | $-722.0K | ||
| Q2 24 | $281.8K | $-1.7M | ||
| Q1 24 | $-1.2M | $-1.6M |
毛利率OPTXRMCF
| Q4 25 | 23.6% | 34.0% | ||
| Q3 25 | 12.3% | 23.6% | ||
| Q2 25 | 24.4% | 31.1% | ||
| Q1 25 | 32.7% | 10.8% | ||
| Q4 24 | 13.5% | 23.4% | ||
| Q3 24 | 23.3% | 31.8% | ||
| Q2 24 | 31.0% | 12.8% | ||
| Q1 24 | 11.3% | 24.3% |
营业利润率OPTXRMCF
| Q4 25 | 4.2% | 1.1% | ||
| Q3 25 | -17.5% | -7.0% | ||
| Q2 25 | -2.2% | -2.3% | ||
| Q1 25 | 7.5% | -30.3% | ||
| Q4 24 | -19.6% | -8.9% | ||
| Q3 24 | 1.4% | -14.3% | ||
| Q2 24 | 2.3% | -25.4% | ||
| Q1 24 | -22.5% | -21.7% |
净利率OPTXRMCF
| Q4 25 | -4.6% | -2.1% | ||
| Q3 25 | -20.6% | -9.7% | ||
| Q2 25 | -5.2% | -5.1% | ||
| Q1 25 | 4.6% | -32.5% | ||
| Q4 24 | -21.0% | -10.7% | ||
| Q3 24 | -0.2% | -11.3% | ||
| Q2 24 | 4.0% | -25.9% | ||
| Q1 24 | -19.3% | -21.9% |
每股收益（稀释后）OPTXRMCF
| Q4 25 | $-0.01 | $-0.02 | ||
| Q3 25 | $-0.04 | $-0.09 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $0.01 | $-0.38 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $0.00 | $-0.11 | ||
| Q2 24 | $0.01 | $-0.26 | ||
| Q1 24 | $-0.03 | $-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 | — | $641.0K |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $9.5M | $6.0M |
| 总资产 | $24.3M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资OPTXRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务OPTXRMCF
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $3.0M | — |
股东权益OPTXRMCF
| Q4 25 | $9.5M | $6.0M | ||
| Q3 25 | $9.8M | $6.1M | ||
| Q2 25 | $11.0M | $6.7M | ||
| Q1 25 | $11.4M | $7.0M | ||
| Q4 24 | $11.0M | $9.8M | ||
| Q3 24 | $12.1M | $10.5M | ||
| Q2 24 | $12.1M | $9.0M | ||
| Q1 24 | $11.9M | $10.6M |
总资产OPTXRMCF
| Q4 25 | $24.3M | $20.7M | ||
| Q3 25 | $24.6M | $22.3M | ||
| Q2 25 | $25.3M | $20.1M | ||
| Q1 25 | $26.3M | $21.2M | ||
| Q4 24 | $26.0M | $21.6M | ||
| Q3 24 | $27.3M | $21.1M | ||
| Q2 24 | $25.8M | $19.0M | ||
| Q1 24 | $24.6M | $20.6M |
负债/权益比OPTXRMCF
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.25× | — |
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 | $-3.9K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.4K | $-1.3M |
| 自由现金流率自由现金流/营收 | -0.1% | -16.9% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $28.3K | — |
8季度趋势，按日历期对齐
经营现金流OPTXRMCF
| Q4 25 | $-3.9K | $-1.2M | ||
| Q3 25 | $535.3K | $-488.0K | ||
| Q2 25 | $-158.0K | $350.0K | ||
| Q1 25 | $299.3K | $1.2M | ||
| Q4 24 | $623.8K | $-2.1M | ||
| Q3 24 | $417.3K | $-3.5M | ||
| Q2 24 | $-1.7M | $-2.2M | ||
| Q1 24 | $-289.8K | $129.0K |
自由现金流OPTXRMCF
| Q4 25 | $-4.4K | $-1.3M | ||
| Q3 25 | $496.3K | $-544.0K | ||
| Q2 25 | $-548.1K | $182.0K | ||
| Q1 25 | $84.6K | — | ||
| Q4 24 | $12.1K | — | ||
| Q3 24 | $43.8K | $-4.6M | ||
| Q2 24 | $-1.9M | $-2.6M | ||
| Q1 24 | $-385.1K | $-352.3K |
自由现金流率OPTXRMCF
| Q4 25 | -0.1% | -16.9% | ||
| Q3 25 | 7.1% | -8.0% | ||
| Q2 25 | -8.4% | 2.9% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | -72.6% | ||
| Q2 24 | -26.5% | -40.2% | ||
| Q1 24 | -6.2% | -4.9% |
资本支出强度OPTXRMCF
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 5.9% | 2.6% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 4.7% | 17.5% | ||
| Q2 24 | 2.3% | 6.5% | ||
| Q1 24 | 1.5% | 6.6% |
现金转化率OPTXRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.01× | — | ||
| Q1 24 | — | — |
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
OPTX
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
