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Optex Systems Holdings Inc（OPXS）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
Optex Systems Holdings Inc的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.2倍（$9.1M vs $7.5M），Optex Systems Holdings Inc净利率更高（2.6% vs -2.1%，领先4.7%），Optex Systems Holdings Inc同比增速更快（11.6% vs -4.4%），Optex Systems Holdings Inc自由现金流更多（$-548.0K vs $-1.3M），过去两年Optex Systems Holdings Inc的营收复合增速更高（3.6% vs 1.9%）
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
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。
OPXS vs RMCF — 直观对比
营收规模更大
OPXS
是对方的1.2倍
$7.5M
营收增速更快
OPXS
高出16.0%
-4.4%
净利率更高
OPXS
高出4.7%
-2.1%
自由现金流更多
OPXS
多$730.0K
$-1.3M
两年增速更快
OPXS
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $7.5M |
| 净利润 | $242.0K | $-155.0K |
| 毛利率 | 22.9% | 34.0% |
| 营业利润率 | 1.6% | 1.1% |
| 净利率 | 2.6% | -2.1% |
| 营收同比 | 11.6% | -4.4% |
| 净利润同比 | -71.3% | 81.7% |
| 每股收益（稀释后） | $0.03 | $-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OPXSRMCF
| Q4 25 | $9.1M | $7.5M | ||
| Q3 25 | $11.3M | $6.8M | ||
| Q2 25 | $11.1M | $6.4M | ||
| Q1 25 | $10.7M | $8.9M | ||
| Q4 24 | $8.2M | $7.9M | ||
| Q3 24 | $9.4M | $6.4M | ||
| Q2 24 | $9.1M | $6.4M | ||
| Q1 24 | $8.5M | $7.3M |
净利润OPXSRMCF
| Q4 25 | $242.0K | $-155.0K | ||
| Q3 25 | $1.0M | $-662.0K | ||
| Q2 25 | $1.5M | $-324.0K | ||
| Q1 25 | $1.8M | $-2.9M | ||
| Q4 24 | $844.0K | $-847.0K | ||
| Q3 24 | $1.0M | $-722.0K | ||
| Q2 24 | $1.3M | $-1.7M | ||
| Q1 24 | $1.1M | $-1.6M |
毛利率OPXSRMCF
| Q4 25 | 22.9% | 34.0% | ||
| Q3 25 | 30.1% | 23.6% | ||
| Q2 25 | 28.5% | 31.1% | ||
| Q1 25 | 31.3% | 10.8% | ||
| Q4 24 | 26.0% | 23.4% | ||
| Q3 24 | 25.5% | 31.8% | ||
| Q2 24 | 31.8% | 12.8% | ||
| Q1 24 | 30.0% | 24.3% |
营业利润率OPXSRMCF
| Q4 25 | 1.6% | 1.1% | ||
| Q3 25 | 18.3% | -7.0% | ||
| Q2 25 | 17.2% | -2.3% | ||
| Q1 25 | 20.8% | -30.3% | ||
| Q4 24 | 11.2% | -8.9% | ||
| Q3 24 | 13.7% | -14.3% | ||
| Q2 24 | 17.8% | -25.4% | ||
| Q1 24 | 15.9% | -21.7% |
净利率OPXSRMCF
| Q4 25 | 2.6% | -2.1% | ||
| Q3 25 | 9.1% | -9.7% | ||
| Q2 25 | 13.6% | -5.1% | ||
| Q1 25 | 16.5% | -32.5% | ||
| Q4 24 | 10.3% | -10.7% | ||
| Q3 24 | 10.7% | -11.3% | ||
| Q2 24 | 13.9% | -25.9% | ||
| Q1 24 | 12.5% | -21.9% |
每股收益（稀释后）OPXSRMCF
| Q4 25 | $0.03 | $-0.02 | ||
| Q3 25 | $0.14 | $-0.09 | ||
| Q2 25 | $0.22 | $-0.04 | ||
| Q1 25 | $0.26 | $-0.38 | ||
| Q4 24 | $0.12 | $-0.11 | ||
| Q3 24 | $0.15 | $-0.11 | ||
| Q2 24 | $0.18 | $-0.26 | ||
| Q1 24 | $0.16 | $-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 | $5.8M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $6.0M |
| 总资产 | $30.2M | $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OPXSRMCF
| Q4 25 | $5.8M | $641.0K | ||
| Q3 25 | $6.4M | $2.0M | ||
| Q2 25 | $4.9M | $893.0K | ||
| Q1 25 | $3.5M | $720.0K | ||
| Q4 24 | $2.5M | $1.1M | ||
| Q3 24 | $1.0M | $973.0K | ||
| Q2 24 | $486.0K | $637.0K | ||
| Q1 24 | $321.0K | $2.1M |
股东权益OPXSRMCF
| Q4 25 | $24.7M | $6.0M | ||
| Q3 25 | $24.3M | $6.1M | ||
| Q2 25 | $23.1M | $6.7M | ||
| Q1 25 | $21.6M | $7.0M | ||
| Q4 24 | $19.7M | $9.8M | ||
| Q3 24 | $18.8M | $10.5M | ||
| Q2 24 | $17.7M | $9.0M | ||
| Q1 24 | $16.5M | $10.6M |
总资产OPXSRMCF
| Q4 25 | $30.2M | $20.7M | ||
| Q3 25 | $30.1M | $22.3M | ||
| Q2 25 | $29.2M | $20.1M | ||
| Q1 25 | $27.5M | $21.2M | ||
| Q4 24 | $24.8M | $21.6M | ||
| Q3 24 | $25.5M | $21.1M | ||
| Q2 24 | $24.9M | $19.0M | ||
| Q1 24 | $23.8M | $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 | $-92.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-548.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | -6.0% | -16.9% |
| 资本支出强度资本支出/营收 | 5.0% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.38× | — |
| 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OPXSRMCF
| Q4 25 | $-92.0K | $-1.2M | ||
| Q3 25 | $1.6M | $-488.0K | ||
| Q2 25 | $1.4M | $350.0K | ||
| Q1 25 | $1.2M | $1.2M | ||
| Q4 24 | $2.8M | $-2.1M | ||
| Q3 24 | $753.0K | $-3.5M | ||
| Q2 24 | $50.0K | $-2.2M | ||
| Q1 24 | $-1.3M | $129.0K |
自由现金流OPXSRMCF
| Q4 25 | $-548.0K | $-1.3M | ||
| Q3 25 | $1.5M | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $545.0K | $-4.6M | ||
| Q2 24 | $-256.0K | $-2.6M | ||
| Q1 24 | $-1.4M | $-352.3K |
自由现金流率OPXSRMCF
| Q4 25 | -6.0% | -16.9% | ||
| Q3 25 | 13.5% | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 5.8% | -72.6% | ||
| Q2 24 | -2.8% | -40.2% | ||
| Q1 24 | -16.3% | -4.9% |
资本支出强度OPXSRMCF
| Q4 25 | 5.0% | 0.5% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 2.2% | 17.5% | ||
| Q2 24 | 3.4% | 6.5% | ||
| Q1 24 | 1.3% | 6.6% |
现金转化率OPXSRMCF
| Q4 25 | -0.38× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.32× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | -1.20× | — |
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
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
