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PIONEER POWER SOLUTIONS, INC.（PPSI）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PIONEER POWER SOLUTIONS, INC.的1.3倍（$7.5M vs $5.6M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -24.7%，领先22.7%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -42.3%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-2.2M），过去两年PIONEER POWER SOLUTIONS, INC.的营收复合增速更高（30.3% vs 1.9%）
该企业旗下的卡特彼勒能源解决方案有限公司是一家机械工程企业，总部位于德国巴登-符腾堡州曼海姆市。2013年11月前，它一直以曼海姆发动机厂（MWM）之名运营，2009年按营收计算，它是全球第三大燃气发动机与柴油发动机生产商。
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。
PPSI vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.6M | $7.5M |
| 净利润 | $-1.4M | $-155.0K |
| 毛利率 | 23.5% | 34.0% |
| 营业利润率 | -19.4% | 1.1% |
| 净利率 | -24.7% | -2.1% |
| 营收同比 | -42.3% | -4.4% |
| 净利润同比 | -103.8% | 81.7% |
| 每股收益（稀释后） | $-0.12 | $-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 | $5.6M | $7.5M | ||
| Q3 25 | $6.9M | $6.8M | ||
| Q2 25 | $8.4M | $6.4M | ||
| Q1 25 | $6.7M | $8.9M | ||
| Q4 24 | $9.8M | $7.9M | ||
| Q3 24 | $6.4M | $6.4M | ||
| Q2 24 | $3.4M | $6.4M | ||
| Q1 24 | $3.3M | $7.3M |
| Q4 25 | $-1.4M | $-155.0K | ||
| Q3 25 | $-2.4M | $-662.0K | ||
| Q2 25 | $-1.3M | $-324.0K | ||
| Q1 25 | $-929.0K | $-2.9M | ||
| Q4 24 | $36.3M | $-847.0K | ||
| Q3 24 | $-1.1M | $-722.0K | ||
| Q2 24 | $-2.3M | $-1.7M | ||
| Q1 24 | $-1.0M | $-1.6M |
| Q4 25 | 23.5% | 34.0% | ||
| Q3 25 | 9.3% | 23.6% | ||
| Q2 25 | 15.7% | 31.1% | ||
| Q1 25 | 2.2% | 10.8% | ||
| Q4 24 | 28.9% | 23.4% | ||
| Q3 24 | 23.7% | 31.8% | ||
| Q2 24 | 18.9% | 12.8% | ||
| Q1 24 | 16.1% | 24.3% |
| Q4 25 | -19.4% | 1.1% | ||
| Q3 25 | -21.0% | -7.0% | ||
| Q2 25 | -20.4% | -2.3% | ||
| Q1 25 | -34.8% | -30.3% | ||
| Q4 24 | -11.0% | -8.9% | ||
| Q3 24 | -11.1% | -14.3% | ||
| Q2 24 | -51.1% | -25.4% | ||
| Q1 24 | -52.1% | -21.7% |
| Q4 25 | -24.7% | -2.1% | ||
| Q3 25 | -34.1% | -9.7% | ||
| Q2 25 | -15.9% | -5.1% | ||
| Q1 25 | -13.8% | -32.5% | ||
| Q4 24 | 372.1% | -10.7% | ||
| Q3 24 | -17.5% | -11.3% | ||
| Q2 24 | -67.2% | -25.9% | ||
| Q1 24 | -31.2% | -21.9% |
| Q4 25 | $-0.12 | $-0.02 | ||
| Q3 25 | $-0.21 | $-0.09 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.38 | ||
| Q4 24 | $3.31 | $-0.11 | ||
| Q3 24 | $-0.10 | $-0.11 | ||
| Q2 24 | $-0.21 | $-0.26 | ||
| Q1 24 | $-0.10 | $-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 | — | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.3M | $6.0M |
| 总资产 | $35.5M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $18.0M | $893.0K | ||
| Q1 25 | $25.8M | $720.0K | ||
| Q4 24 | $41.6M | $1.1M | ||
| Q3 24 | $3.1M | $973.0K | ||
| Q2 24 | $6.5M | $637.0K | ||
| Q1 24 | $6.2M | $2.1M |
| Q4 25 | $29.3M | $6.0M | ||
| Q3 25 | $30.7M | $6.1M | ||
| Q2 25 | $33.0M | $6.7M | ||
| Q1 25 | $34.5M | $7.0M | ||
| Q4 24 | $35.4M | $9.8M | ||
| Q3 24 | $14.7M | $10.5M | ||
| Q2 24 | $15.8M | $9.0M | ||
| Q1 24 | $18.1M | $10.6M |
| Q4 25 | $35.5M | $20.7M | ||
| Q3 25 | $37.6M | $22.3M | ||
| Q2 25 | $39.1M | $20.1M | ||
| Q1 25 | $47.5M | $21.2M | ||
| Q4 24 | $66.0M | $21.6M | ||
| Q3 24 | $40.1M | $21.1M | ||
| Q2 24 | $38.0M | $19.0M | ||
| Q1 24 | $39.3M | $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 | $-1.0M | $-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 | -38.8% | -16.9% |
| 资本支出强度资本支出/营收 | 20.3% | 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 | $-8.5M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-1.0M | $-1.2M | ||
| Q3 25 | $-817.0K | $-488.0K | ||
| Q2 25 | $-5.5M | $350.0K | ||
| Q1 25 | $1.5M | $1.2M | ||
| Q4 24 | $-2.1M | $-2.1M | ||
| Q3 24 | $-2.7M | $-3.5M | ||
| Q2 24 | $571.0K | $-2.2M | ||
| Q1 24 | $-1.9M | $129.0K |
| Q4 25 | $-2.2M | $-1.3M | ||
| Q3 25 | $-1.6M | $-544.0K | ||
| Q2 25 | $-5.6M | $182.0K | ||
| Q1 25 | $907.0K | — | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $-3.4M | $-4.6M | ||
| Q2 24 | $170.0K | $-2.6M | ||
| Q1 24 | $-2.2M | $-352.3K |
| Q4 25 | -38.8% | -16.9% | ||
| Q3 25 | -23.4% | -8.0% | ||
| Q2 25 | -67.0% | 2.9% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | -53.0% | -72.6% | ||
| Q2 24 | 5.0% | -40.2% | ||
| Q1 24 | -65.2% | -4.9% |
| Q4 25 | 20.3% | 0.5% | ||
| Q3 25 | 11.5% | 0.8% | ||
| Q2 25 | 1.7% | 2.6% | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 10.3% | 17.5% | ||
| Q2 24 | 11.8% | 6.5% | ||
| Q1 24 | 6.4% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.06× | — | ||
| 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
PPSI
| Total Revenue | $4.0M | 70% |
| Other | $1.7M | 30% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
