vs
Eightco Holdings Inc.(ORBS)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
Eightco Holdings Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.4倍($10.2M vs $7.5M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -2281.6%,领先2279.6%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -49.9%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-11.0M),过去两年Eightco Holdings Inc.的营收复合增速更高(13.1% 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。
ORBS vs RMCF — 直观对比
营收规模更大
ORBS
是对方的1.4倍
$7.5M
营收增速更快
RMCF
高出45.4%
-49.9%
净利率更高
RMCF
高出2279.6%
-2281.6%
自由现金流更多
RMCF
多$9.7M
$-11.0M
两年增速更快
ORBS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.2M | $7.5M |
| 净利润 | $-232.5M | $-155.0K |
| 毛利率 | -13.0% | 34.0% |
| 营业利润率 | -475.0% | 1.1% |
| 净利率 | -2281.6% | -2.1% |
| 营收同比 | -49.9% | -4.4% |
| 净利润同比 | -9183.3% | 81.7% |
| 每股收益(稀释后) | $-2.34 | $-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
ORBS
RMCF
| Q4 25 | $10.2M | $7.5M | ||
| Q3 25 | $5.3M | $6.8M | ||
| Q2 25 | $7.6M | $6.4M | ||
| Q1 25 | $9.9M | $8.9M | ||
| Q4 24 | $20.3M | $7.9M | ||
| Q3 24 | $6.1M | $6.4M | ||
| Q2 24 | $5.3M | $6.4M | ||
| Q1 24 | $8.0M | $7.3M |
净利润
ORBS
RMCF
| Q4 25 | $-232.5M | $-155.0K | ||
| Q3 25 | $-25.8M | $-662.0K | ||
| Q2 25 | $-1.2M | $-324.0K | ||
| Q1 25 | $-2.5M | $-2.9M | ||
| Q4 24 | $-2.5M | $-847.0K | ||
| Q3 24 | $-3.2M | $-722.0K | ||
| Q2 24 | $4.4M | $-1.7M | ||
| Q1 24 | $1.9M | $-1.6M |
毛利率
ORBS
RMCF
| Q4 25 | -13.0% | 34.0% | ||
| Q3 25 | -3.7% | 23.6% | ||
| Q2 25 | 16.4% | 31.1% | ||
| Q1 25 | 8.2% | 10.8% | ||
| Q4 24 | 8.2% | 23.4% | ||
| Q3 24 | 26.5% | 31.8% | ||
| Q2 24 | 25.1% | 12.8% | ||
| Q1 24 | 17.5% | 24.3% |
营业利润率
ORBS
RMCF
| Q4 25 | -475.0% | 1.1% | ||
| Q3 25 | -116.9% | -7.0% | ||
| Q2 25 | -15.9% | -2.3% | ||
| Q1 25 | -14.3% | -30.3% | ||
| Q4 24 | -11.9% | -8.9% | ||
| Q3 24 | -29.1% | -14.3% | ||
| Q2 24 | -16.4% | -25.4% | ||
| Q1 24 | -39.6% | -21.7% |
净利率
ORBS
RMCF
| Q4 25 | -2281.6% | -2.1% | ||
| Q3 25 | -487.6% | -9.7% | ||
| Q2 25 | -15.4% | -5.1% | ||
| Q1 25 | -25.7% | -32.5% | ||
| Q4 24 | -12.3% | -10.7% | ||
| Q3 24 | -52.5% | -11.3% | ||
| Q2 24 | 84.2% | -25.9% | ||
| Q1 24 | 24.4% | -21.9% |
每股收益(稀释后)
ORBS
RMCF
| Q4 25 | $-2.34 | $-0.02 | ||
| Q3 25 | $-0.58 | $-0.09 | ||
| Q2 25 | $-0.38 | $-0.04 | ||
| Q1 25 | $-0.84 | $-0.38 | ||
| Q4 24 | $-1.44 | $-0.11 | ||
| Q3 24 | $-1.77 | $-0.11 | ||
| Q2 24 | $2.15 | $-0.26 | ||
| Q1 24 | $1.42 | $-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 | $58.5M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $232.6M | $6.0M |
| 总资产 | $250.2M | $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
ORBS
RMCF
| Q4 25 | $58.5M | $641.0K | ||
| Q3 25 | $23.7M | $2.0M | ||
| Q2 25 | $696.3K | $893.0K | ||
| Q1 25 | $434.4K | $720.0K | ||
| Q4 24 | $239.2K | $1.1M | ||
| Q3 24 | $2.4M | $973.0K | ||
| Q2 24 | $363.1K | $637.0K | ||
| Q1 24 | $808.8K | $2.1M |
股东权益
ORBS
RMCF
| Q4 25 | $232.6M | $6.0M | ||
| Q3 25 | $339.2M | $6.1M | ||
| Q2 25 | $8.9M | $6.7M | ||
| Q1 25 | $9.7M | $7.0M | ||
| Q4 24 | $11.9M | $9.8M | ||
| Q3 24 | $13.0M | $10.5M | ||
| Q2 24 | $13.8M | $9.0M | ||
| Q1 24 | $3.9M | $10.6M |
总资产
ORBS
RMCF
| Q4 25 | $250.2M | $20.7M | ||
| Q3 25 | $355.5M | $22.3M | ||
| Q2 25 | $48.7M | $20.1M | ||
| Q1 25 | $47.6M | $21.2M | ||
| Q4 24 | $50.8M | $21.6M | ||
| Q3 24 | $49.2M | $21.1M | ||
| Q2 24 | $48.4M | $19.0M | ||
| Q1 24 | $50.2M | $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 | $-11.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -107.7% | -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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ORBS
RMCF
| Q4 25 | $-11.0M | $-1.2M | ||
| Q3 25 | $-1.6M | $-488.0K | ||
| Q2 25 | $-659.2K | $350.0K | ||
| Q1 25 | $999.8K | $1.2M | ||
| Q4 24 | $-6.6M | $-2.1M | ||
| Q3 24 | $77.7K | $-3.5M | ||
| Q2 24 | $-440.3K | $-2.2M | ||
| Q1 24 | $-723.3K | $129.0K |
自由现金流
ORBS
RMCF
| Q4 25 | $-11.0M | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-661.3K | $182.0K | ||
| Q1 25 | $999.7K | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $73.0K | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率
ORBS
RMCF
| Q4 25 | -107.7% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -8.7% | 2.9% | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | -32.7% | — | ||
| Q3 24 | 1.2% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度
ORBS
RMCF
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.0% | 2.6% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率
ORBS
RMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | -0.37× | — |
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
ORBS
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |