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PRECISION OPTICS CORPORATION, INC.（POCI）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PRECISION OPTICS CORPORATION, INC.的1.0倍（$7.5M vs $7.4M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -24.2%，领先22.1%），PRECISION OPTICS CORPORATION, INC.同比增速更快（62.8% vs -4.4%），过去两年PRECISION OPTICS CORPORATION, INC.的营收复合增速更高（18.5% vs 1.9%）
精密光学公司（PRECISION OPTICS CORPORATION, INC.）旗下的森图里精密光学是美国镜头制造企业，1948年创立于加州北好莱坞，最初名为森图里摄影光学。1973年被收购后开发了多款光学产品，目前生产数码、广播、投影及工业用各类镜头，在纽约州霍帕格和加州范奈斯均设有办公点。
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。
POCI vs RMCF — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.4M | $7.5M |
| 净利润 | $-1.8M | $-155.0K |
| 毛利率 | 2.8% | 34.0% |
| 营业利润率 | -23.6% | 1.1% |
| 净利率 | -24.2% | -2.1% |
| 营收同比 | 62.8% | -4.4% |
| 净利润同比 | -83.6% | 81.7% |
| 每股收益（稀释后） | $-0.23 | $-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
| Q4 25 | $7.4M | $7.5M | ||
| Q3 25 | $6.7M | $6.8M | ||
| Q2 25 | $6.2M | $6.4M | ||
| Q1 25 | $4.2M | $8.9M | ||
| Q4 24 | $4.5M | $7.9M | ||
| Q3 24 | $4.2M | $6.4M | ||
| Q2 24 | $4.7M | $6.4M | ||
| Q1 24 | $5.2M | $7.3M |
| Q4 25 | $-1.8M | $-155.0K | ||
| Q3 25 | $-1.6M | $-662.0K | ||
| Q2 25 | $-1.4M | $-324.0K | ||
| Q1 25 | $-2.1M | $-2.9M | ||
| Q4 24 | $-969.7K | $-847.0K | ||
| Q3 24 | $-1.3M | $-722.0K | ||
| Q2 24 | $-1.4M | $-1.7M | ||
| Q1 24 | $-317.1K | $-1.6M |
| Q4 25 | 2.8% | 34.0% | ||
| Q3 25 | 14.2% | 23.6% | ||
| Q2 25 | 12.9% | 31.1% | ||
| Q1 25 | 10.0% | 10.8% | ||
| Q4 24 | 23.6% | 23.4% | ||
| Q3 24 | 26.6% | 31.8% | ||
| Q2 24 | 21.7% | 12.8% | ||
| Q1 24 | 35.5% | 24.3% |
| Q4 25 | -23.6% | 1.1% | ||
| Q3 25 | -23.9% | -7.0% | ||
| Q2 25 | -21.9% | -2.3% | ||
| Q1 25 | -48.7% | -30.3% | ||
| Q4 24 | -20.1% | -8.9% | ||
| Q3 24 | -29.7% | -14.3% | ||
| Q2 24 | -28.8% | -25.4% | ||
| Q1 24 | -4.9% | -21.7% |
| Q4 25 | -24.2% | -2.1% | ||
| Q3 25 | -24.5% | -9.7% | ||
| Q2 25 | -22.7% | -5.1% | ||
| Q1 25 | -50.1% | -32.5% | ||
| Q4 24 | -21.4% | -10.7% | ||
| Q3 24 | -31.2% | -11.3% | ||
| Q2 24 | -29.9% | -25.9% | ||
| Q1 24 | -6.0% | -21.9% |
| Q4 25 | $-0.23 | $-0.02 | ||
| Q3 25 | $-0.21 | $-0.09 | ||
| Q2 25 | $-0.19 | $-0.04 | ||
| Q1 25 | $-0.30 | $-0.38 | ||
| Q4 24 | $-0.15 | $-0.11 | ||
| Q3 24 | $-0.21 | $-0.11 | ||
| Q2 24 | $-0.23 | $-0.26 | ||
| Q1 24 | $-0.05 | $-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 | $881.5K | $641.0K |
| 总债务越低越好 | $1.6M | — |
| 股东权益账面价值 | $9.3M | $6.0M |
| 总资产 | $22.9M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
| Q4 25 | $881.5K | $641.0K | ||
| Q3 25 | $1.4M | $2.0M | ||
| Q2 25 | $1.8M | $893.0K | ||
| Q1 25 | $2.5M | $720.0K | ||
| Q4 24 | $212.4K | $1.1M | ||
| Q3 24 | $635.6K | $973.0K | ||
| Q2 24 | $405.3K | $637.0K | ||
| Q1 24 | $925.1K | $2.1M |
| Q4 25 | $1.6M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.3M | — |
| Q4 25 | $9.3M | $6.0M | ||
| Q3 25 | $10.9M | $6.1M | ||
| Q2 25 | $12.3M | $6.7M | ||
| Q1 25 | $13.2M | $7.0M | ||
| Q4 24 | $9.5M | $9.8M | ||
| Q3 24 | $10.1M | $10.5M | ||
| Q2 24 | $10.1M | $9.0M | ||
| Q1 24 | $11.3M | $10.6M |
| Q4 25 | $22.9M | $20.7M | ||
| Q3 25 | $22.4M | $22.3M | ||
| Q2 25 | $19.8M | $20.1M | ||
| Q1 25 | $19.6M | $21.2M | ||
| Q4 24 | $17.5M | $21.6M | ||
| Q3 24 | $17.2M | $21.1M | ||
| Q2 24 | $16.9M | $19.0M | ||
| Q1 24 | $18.3M | $20.6M |
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $-256.1K | $-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 | — | — |
| 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
| Q4 25 | $-256.1K | $-1.2M | ||
| Q3 25 | $78.2K | $-488.0K | ||
| Q2 25 | $-569.2K | $350.0K | ||
| Q1 25 | $-1.9M | $1.2M | ||
| Q4 24 | $-786.8K | $-2.1M | ||
| Q3 24 | $-318.6K | $-3.5M | ||
| Q2 24 | $-976.0K | $-2.2M | ||
| Q1 24 | $-214.2K | $129.0K |
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-615.5K | $182.0K | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-816.6K | — | ||
| Q3 24 | $-343.0K | $-4.6M | ||
| Q2 24 | $-987.6K | $-2.6M | ||
| Q1 24 | $-322.7K | $-352.3K |
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -10.0% | 2.9% | ||
| Q1 25 | -47.8% | — | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | -8.2% | -72.6% | ||
| Q2 24 | -20.9% | -40.2% | ||
| Q1 24 | -6.2% | -4.9% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 0.7% | 2.6% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | 17.5% | ||
| Q2 24 | 0.2% | 6.5% | ||
| Q1 24 | 2.1% | 6.6% |
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
POCI
| Systems Manufacturing | $5.2M | 70% |
| Other | $1.1M | 15% |
| Ross Optical Industries | $1.0M | 14% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
