vs
Perfect Moment Ltd.（PMNT）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
Perfect Moment Ltd.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.5倍（$11.7M vs $7.5M），Perfect Moment Ltd.净利率更高（0.8% vs -2.1%，领先2.9%），Perfect Moment Ltd.同比增速更快（0.8% vs -4.4%），Perfect Moment Ltd.自由现金流更多（$2.2M vs $-1.3M）
Perfect Moment Ltd是一家高端生活方式与户外服饰品牌，主打兼顾高性能与时尚设计的滑雪服、运动服饰及配套配件，面向高端户外与冬季运动消费群体，业务覆盖北美、欧洲、亚太等核心市场。
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。
PMNT vs RMCF — 直观对比
营收规模更大
PMNT
是对方的1.5倍
$7.5M
营收增速更快
PMNT
高出5.2%
-4.4%
净利率更高
PMNT
高出2.9%
-2.1%
自由现金流更多
PMNT
多$3.5M
$-1.3M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.7M | $7.5M |
| 净利润 | $93.0K | $-155.0K |
| 毛利率 | 64.4% | 34.0% |
| 营业利润率 | 5.0% | 1.1% |
| 净利率 | 0.8% | -2.1% |
| 营收同比 | 0.8% | -4.4% |
| 净利润同比 | 103.7% | 81.7% |
| 每股收益（稀释后） | $0.00 | $-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PMNTRMCF
| Q4 25 | $11.7M | $7.5M | ||
| Q3 25 | $4.8M | $6.8M | ||
| Q2 25 | $1.5M | $6.4M | ||
| Q1 25 | $5.0M | $8.9M | ||
| Q4 24 | $11.7M | $7.9M | ||
| Q3 24 | $3.8M | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润PMNTRMCF
| Q4 25 | $93.0K | $-155.0K | ||
| Q3 25 | $-1.8M | $-662.0K | ||
| Q2 25 | $-3.8M | $-324.0K | ||
| Q1 25 | $-7.3M | $-2.9M | ||
| Q4 24 | $-2.5M | $-847.0K | ||
| Q3 24 | $-2.7M | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率PMNTRMCF
| Q4 25 | 64.4% | 34.0% | ||
| Q3 25 | 60.1% | 23.6% | ||
| Q2 25 | 60.4% | 31.1% | ||
| Q1 25 | 32.0% | 10.8% | ||
| Q4 24 | 54.8% | 23.4% | ||
| Q3 24 | 54.0% | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率PMNTRMCF
| Q4 25 | 5.0% | 1.1% | ||
| Q3 25 | -23.9% | -7.0% | ||
| Q2 25 | -207.5% | -2.3% | ||
| Q1 25 | -130.1% | -30.3% | ||
| Q4 24 | -11.1% | -8.9% | ||
| Q3 24 | -66.7% | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率PMNTRMCF
| Q4 25 | 0.8% | -2.1% | ||
| Q3 25 | -38.6% | -9.7% | ||
| Q2 25 | -259.4% | -5.1% | ||
| Q1 25 | -145.5% | -32.5% | ||
| Q4 24 | -21.3% | -10.7% | ||
| Q3 24 | -71.6% | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）PMNTRMCF
| Q4 25 | $0.00 | $-0.02 | ||
| Q3 25 | $-0.06 | $-0.09 | ||
| Q2 25 | $-0.21 | $-0.04 | ||
| Q1 25 | $-0.45 | $-0.38 | ||
| Q4 24 | $-0.15 | $-0.11 | ||
| Q3 24 | $-0.17 | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-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 | $1.6M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1M | $6.0M |
| 总资产 | $13.8M | $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PMNTRMCF
| Q4 25 | $1.6M | $641.0K | ||
| Q3 25 | $393.0K | $2.0M | ||
| Q2 25 | $3.0M | $893.0K | ||
| Q1 25 | $6.2M | $720.0K | ||
| Q4 24 | $2.8M | $1.1M | ||
| Q3 24 | $725.0K | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务PMNTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PMNTRMCF
| Q4 25 | $1.1M | $6.0M | ||
| Q3 25 | $981.0K | $6.1M | ||
| Q2 25 | $987.0K | $6.7M | ||
| Q1 25 | $1.9M | $7.0M | ||
| Q4 24 | $907.0K | $9.8M | ||
| Q3 24 | $2.7M | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产PMNTRMCF
| Q4 25 | $13.8M | $20.7M | ||
| Q3 25 | $15.0M | $22.3M | ||
| Q2 25 | $8.3M | $20.1M | ||
| Q1 25 | $13.3M | $21.2M | ||
| Q4 24 | $13.2M | $21.6M | ||
| Q3 24 | $13.3M | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.6M |
负债/权益比PMNTRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.67× | — | ||
| 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 | $2.3M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $2.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | 19.1% | -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 | 24.26× | — |
| 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PMNTRMCF
| Q4 25 | $2.3M | $-1.2M | ||
| Q3 25 | $-7.2M | $-488.0K | ||
| Q2 25 | $-3.9M | $350.0K | ||
| Q1 25 | $-1.1M | $1.2M | ||
| Q4 24 | $-1.0M | $-2.1M | ||
| Q3 24 | $-3.9M | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流PMNTRMCF
| Q4 25 | $2.2M | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-3.9M | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率PMNTRMCF
| Q4 25 | 19.1% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | -21.8% | — | ||
| Q4 24 | -10.6% | — | ||
| Q3 24 | -101.5% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度PMNTRMCF
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率PMNTRMCF
| Q4 25 | 24.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
PMNT
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
