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PURE CYCLE CORP（PCYO）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
PURE CYCLE CORP的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.2倍（$9.1M vs $7.5M），PURE CYCLE CORP净利率更高（50.0% vs -2.1%，领先52.0%），PURE CYCLE CORP同比增速更快（58.8% vs -4.4%），过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 1.9%）
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
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。
PCYO vs RMCF — 直观对比
营收规模更大
PCYO
是对方的1.2倍
$7.5M
营收增速更快
PCYO
高出63.2%
-4.4%
净利率更高
PCYO
高出52.0%
-2.1%
两年增速更快
PCYO
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 | $4.6M | $-155.0K |
| 毛利率 | 68.4% | 34.0% |
| 营业利润率 | 48.0% | 1.1% |
| 净利率 | 50.0% | -2.1% |
| 营收同比 | 58.8% | -4.4% |
| 净利润同比 | 16.0% | 81.7% |
| 每股收益（稀释后） | $0.19 | $-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PCYORMCF
| Q4 25 | $9.1M | $7.5M | ||
| Q3 25 | $11.2M | $6.8M | ||
| Q2 25 | $5.1M | $6.4M | ||
| Q1 25 | $4.0M | $8.9M | ||
| Q4 24 | $5.8M | $7.9M | ||
| Q3 24 | $12.6M | $6.4M | ||
| Q2 24 | $7.6M | $6.4M | ||
| Q1 24 | $3.2M | $7.3M |
净利润PCYORMCF
| Q4 25 | $4.6M | $-155.0K | ||
| Q3 25 | $6.1M | $-662.0K | ||
| Q2 25 | $2.3M | $-324.0K | ||
| Q1 25 | $809.0K | $-2.9M | ||
| Q4 24 | $3.9M | $-847.0K | ||
| Q3 24 | $6.6M | $-722.0K | ||
| Q2 24 | $2.8M | $-1.7M | ||
| Q1 24 | $118.0K | $-1.6M |
毛利率PCYORMCF
| Q4 25 | 68.4% | 34.0% | ||
| Q3 25 | 67.7% | 23.6% | ||
| Q2 25 | 63.4% | 31.1% | ||
| Q1 25 | 38.2% | 10.8% | ||
| Q4 24 | 63.8% | 23.4% | ||
| Q3 24 | 77.8% | 31.8% | ||
| Q2 24 | 64.0% | 12.8% | ||
| Q1 24 | 55.6% | 24.3% |
营业利润率PCYORMCF
| Q4 25 | 48.0% | 1.1% | ||
| Q3 25 | 53.1% | -7.0% | ||
| Q2 25 | 26.0% | -2.3% | ||
| Q1 25 | -33.2% | -30.3% | ||
| Q4 24 | 29.9% | -8.9% | ||
| Q3 24 | 62.0% | -14.3% | ||
| Q2 24 | 40.3% | -25.4% | ||
| Q1 24 | -11.5% | -21.7% |
净利率PCYORMCF
| Q4 25 | 50.0% | -2.1% | ||
| Q3 25 | 54.5% | -9.7% | ||
| Q2 25 | 43.9% | -5.1% | ||
| Q1 25 | 20.3% | -32.5% | ||
| Q4 24 | 68.4% | -10.7% | ||
| Q3 24 | 52.6% | -11.3% | ||
| Q2 24 | 37.2% | -25.9% | ||
| Q1 24 | 3.7% | -21.9% |
每股收益（稀释后）PCYORMCF
| Q4 25 | $0.19 | $-0.02 | ||
| Q3 25 | $0.26 | $-0.09 | ||
| Q2 25 | $0.09 | $-0.04 | ||
| Q1 25 | $0.03 | $-0.38 | ||
| Q4 24 | $0.16 | $-0.11 | ||
| Q3 24 | $0.27 | $-0.11 | ||
| Q2 24 | $0.12 | $-0.26 | ||
| Q1 24 | $0.00 | $-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 | $17.1M | $641.0K |
| 总债务越低越好 | $8.0M | — |
| 股东权益账面价值 | $147.5M | $6.0M |
| 总资产 | $168.1M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资PCYORMCF
| Q4 25 | $17.1M | $641.0K | ||
| Q3 25 | $21.9M | $2.0M | ||
| Q2 25 | $14.4M | $893.0K | ||
| Q1 25 | $16.5M | $720.0K | ||
| Q4 24 | $19.0M | $1.1M | ||
| Q3 24 | $22.1M | $973.0K | ||
| Q2 24 | $20.5M | $637.0K | ||
| Q1 24 | $20.6M | $2.1M |
总债务PCYORMCF
| Q4 25 | $8.0M | — | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCYORMCF
| Q4 25 | $147.5M | $6.0M | ||
| Q3 25 | $142.7M | $6.1M | ||
| Q2 25 | $136.7M | $6.7M | ||
| Q1 25 | $134.4M | $7.0M | ||
| Q4 24 | $133.6M | $9.8M | ||
| Q3 24 | $129.7M | $10.5M | ||
| Q2 24 | $123.2M | $9.0M | ||
| Q1 24 | $120.4M | $10.6M |
总资产PCYORMCF
| Q4 25 | $168.1M | $20.7M | ||
| Q3 25 | $162.3M | $22.3M | ||
| Q2 25 | $151.7M | $20.1M | ||
| Q1 25 | $149.7M | $21.2M | ||
| Q4 24 | $149.7M | $21.6M | ||
| Q3 24 | $147.4M | $21.1M | ||
| Q2 24 | $140.4M | $19.0M | ||
| Q1 24 | $135.2M | $20.6M |
负债/权益比PCYORMCF
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-979.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -0.21× | — |
| 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PCYORMCF
| Q4 25 | $-979.0K | $-1.2M | ||
| Q3 25 | $9.4M | $-488.0K | ||
| Q2 25 | $-503.0K | $350.0K | ||
| Q1 25 | $-1.4M | $1.2M | ||
| Q4 24 | $5.7M | $-2.1M | ||
| Q3 24 | $3.1M | $-3.5M | ||
| Q2 24 | $892.0K | $-2.2M | ||
| Q1 24 | $-457.0K | $129.0K |
自由现金流PCYORMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率PCYORMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度PCYORMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率PCYORMCF
| Q4 25 | -0.21× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | -1.70× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -3.87× | — |
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
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
