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Presurance Holdings, Inc.（PRHI）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Presurance Holdings, Inc.的1.3倍（$7.5M vs $5.7M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -369.2%，领先367.1%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -61.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -44.7%）
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。
PRHI vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.3倍
$5.7M
营收增速更快
RMCF
高出56.9%
-61.4%
净利率更高
RMCF
高出367.1%
-369.2%
两年增速更快
RMCF
近两年复合增速
-44.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7M | $7.5M |
| 净利润 | $-17.0M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -322.7% | 1.1% |
| 净利率 | -369.2% | -2.1% |
| 营收同比 | -61.4% | -4.4% |
| 净利润同比 | 32.9% | 81.7% |
| 每股收益（稀释后） | $-1.40 | $-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PRHIRMCF
| Q4 25 | $5.7M | $7.5M | ||
| Q3 25 | $6.8M | $6.8M | ||
| Q2 25 | $16.1M | $6.4M | ||
| Q1 25 | $15.9M | $8.9M | ||
| Q4 24 | $14.7M | $7.9M | ||
| Q3 24 | $16.0M | $6.4M | ||
| Q2 24 | $17.9M | $6.4M | ||
| Q1 24 | $18.6M | $7.3M |
净利润PRHIRMCF
| Q4 25 | $-17.0M | $-155.0K | ||
| Q3 25 | $-4.0M | $-662.0K | ||
| Q2 25 | $2.1M | $-324.0K | ||
| Q1 25 | $522.0K | $-2.9M | ||
| Q4 24 | $-25.4M | $-847.0K | ||
| Q3 24 | $52.8M | $-722.0K | ||
| Q2 24 | $-4.0M | $-1.7M | ||
| Q1 24 | $74.0K | $-1.6M |
毛利率PRHIRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率PRHIRMCF
| Q4 25 | -322.7% | 1.1% | ||
| Q3 25 | -42.7% | -7.0% | ||
| Q2 25 | -22.6% | -2.3% | ||
| Q1 25 | -27.9% | -30.3% | ||
| Q4 24 | -177.1% | -8.9% | ||
| Q3 24 | -45.8% | -14.3% | ||
| Q2 24 | -24.3% | -25.4% | ||
| Q1 24 | 2.7% | -21.7% |
净利率PRHIRMCF
| Q4 25 | -369.2% | -2.1% | ||
| Q3 25 | -58.2% | -9.7% | ||
| Q2 25 | 12.7% | -5.1% | ||
| Q1 25 | 3.3% | -32.5% | ||
| Q4 24 | -172.4% | -10.7% | ||
| Q3 24 | 329.6% | -11.3% | ||
| Q2 24 | -22.1% | -25.9% | ||
| Q1 24 | 0.4% | -21.9% |
每股收益（稀释后）PRHIRMCF
| Q4 25 | $-1.40 | $-0.02 | ||
| Q3 25 | $-0.32 | $-0.09 | ||
| Q2 25 | $0.17 | $-0.04 | ||
| Q1 25 | $0.04 | $-0.38 | ||
| Q4 24 | $-2.08 | $-0.11 | ||
| Q3 24 | $4.32 | $-0.11 | ||
| Q2 24 | $-0.32 | $-0.26 | ||
| Q1 24 | $0.01 | $-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 | $52.1M | $641.0K |
| 总债务越低越好 | $12.2M | — |
| 股东权益账面价值 | $9.0M | $6.0M |
| 总资产 | $239.3M | $20.7M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资PRHIRMCF
| Q4 25 | $52.1M | $641.0K | ||
| Q3 25 | $62.3M | $2.0M | ||
| Q2 25 | $58.3M | $893.0K | ||
| Q1 25 | $52.3M | $720.0K | ||
| Q4 24 | $48.8M | $1.1M | ||
| Q3 24 | $53.6M | $973.0K | ||
| Q2 24 | $33.0M | $637.0K | ||
| Q1 24 | $41.0M | $2.1M |
总债务PRHIRMCF
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.1M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $24.9M | — |
股东权益PRHIRMCF
| Q4 25 | $9.0M | $6.0M | ||
| Q3 25 | $25.3M | $6.1M | ||
| Q2 25 | $28.2M | $6.7M | ||
| Q1 25 | $25.6M | $7.0M | ||
| Q4 24 | $21.5M | $9.8M | ||
| Q3 24 | $49.1M | $10.5M | ||
| Q2 24 | $-1.2M | $9.0M | ||
| Q1 24 | $2.6M | $10.6M |
总资产PRHIRMCF
| Q4 25 | $239.3M | $20.7M | ||
| Q3 25 | $285.0M | $22.3M | ||
| Q2 25 | $283.3M | $20.1M | ||
| Q1 25 | $277.1M | $21.2M | ||
| Q4 24 | $281.7M | $21.6M | ||
| Q3 24 | $299.9M | $21.1M | ||
| Q2 24 | $292.9M | $19.0M | ||
| Q1 24 | $301.1M | $20.6M |
负债/权益比PRHIRMCF
| Q4 25 | 1.36× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 9.75× | — |
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 | $-43.9M | $-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
经营现金流PRHIRMCF
| Q4 25 | $-43.9M | $-1.2M | ||
| Q3 25 | $-681.0K | $-488.0K | ||
| Q2 25 | $-2.8M | $350.0K | ||
| Q1 25 | $-15.3M | $1.2M | ||
| Q4 24 | $-32.7M | $-2.1M | ||
| Q3 24 | $-10.7M | $-3.5M | ||
| Q2 24 | $-10.1M | $-2.2M | ||
| Q1 24 | $8.2M | $129.0K |
自由现金流PRHIRMCF
| 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PRHIRMCF
| 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PRHIRMCF
| 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PRHIRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.34× | — | ||
| Q1 25 | -29.23× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 110.47× | — |
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
PRHI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
