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Precipio, Inc.（PRPO）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Precipio, Inc.的1.1倍（$7.5M vs $6.8M），Precipio, Inc.净利率更高（7.7% vs -2.1%，领先9.8%），Precipio, Inc.同比增速更快（28.4% vs -4.4%），Precipio, Inc.自由现金流更多（$291.0K vs $-1.3M），过去两年Precipio, Inc.的营收复合增速更高（40.0% vs 1.9%）
Precipio, Inc.是一家专业诊断企业，专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案，主要服务美国市场的医疗机构、临床实验室及患者群体，致力于提升诊断准确率，改善患者健康预后。
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。
PRPO vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.1倍
$6.8M
营收增速更快
PRPO
高出32.9%
-4.4%
净利率更高
PRPO
高出9.8%
-2.1%
自由现金流更多
PRPO
多$1.6M
$-1.3M
两年增速更快
PRPO
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.8M | $7.5M |
| 净利润 | $526.0K | $-155.0K |
| 毛利率 | 45.9% | 34.0% |
| 营业利润率 | 7.9% | 1.1% |
| 净利率 | 7.7% | -2.1% |
| 营收同比 | 28.4% | -4.4% |
| 净利润同比 | 244.1% | 81.7% |
| 每股收益（稀释后） | $0.36 | $-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PRPORMCF
| Q4 25 | $6.8M | $7.5M | ||
| Q3 25 | $6.9M | $6.8M | ||
| Q2 25 | $5.6M | $6.4M | ||
| Q1 25 | $4.9M | $8.9M | ||
| Q4 24 | $5.3M | $7.9M | ||
| Q3 24 | $5.3M | $6.4M | ||
| Q2 24 | $4.5M | $6.4M | ||
| Q1 24 | $3.5M | $7.3M |
净利润PRPORMCF
| Q4 25 | $526.0K | $-155.0K | ||
| Q3 25 | $-79.0K | $-662.0K | ||
| Q2 25 | $74.0K | $-324.0K | ||
| Q1 25 | $-884.0K | $-2.9M | ||
| Q4 24 | $-365.0K | $-847.0K | ||
| Q3 24 | $-626.0K | $-722.0K | ||
| Q2 24 | $-1.2M | $-1.7M | ||
| Q1 24 | $-2.1M | $-1.6M |
毛利率PRPORMCF
| Q4 25 | 45.9% | 34.0% | ||
| Q3 25 | 43.6% | 23.6% | ||
| Q2 25 | 43.2% | 31.1% | ||
| Q1 25 | 43.6% | 10.8% | ||
| Q4 24 | 49.8% | 23.4% | ||
| Q3 24 | 43.1% | 31.8% | ||
| Q2 24 | 38.1% | 12.8% | ||
| Q1 24 | 26.5% | 24.3% |
营业利润率PRPORMCF
| Q4 25 | 7.9% | 1.1% | ||
| Q3 25 | -0.9% | -7.0% | ||
| Q2 25 | -14.6% | -2.3% | ||
| Q1 25 | -17.5% | -30.3% | ||
| Q4 24 | -6.3% | -8.9% | ||
| Q3 24 | -11.3% | -14.3% | ||
| Q2 24 | -26.8% | -25.4% | ||
| Q1 24 | -59.6% | -21.7% |
净利率PRPORMCF
| Q4 25 | 7.7% | -2.1% | ||
| Q3 25 | -1.1% | -9.7% | ||
| Q2 25 | 1.3% | -5.1% | ||
| Q1 25 | -18.0% | -32.5% | ||
| Q4 24 | -6.9% | -10.7% | ||
| Q3 24 | -11.9% | -11.3% | ||
| Q2 24 | -27.1% | -25.9% | ||
| Q1 24 | -59.8% | -21.9% |
每股收益（稀释后）PRPORMCF
| Q4 25 | $0.36 | $-0.02 | ||
| Q3 25 | $-0.05 | $-0.09 | ||
| Q2 25 | $0.05 | $-0.04 | ||
| Q1 25 | $-0.59 | $-0.38 | ||
| Q4 24 | $-0.22 | $-0.11 | ||
| Q3 24 | $-0.42 | $-0.11 | ||
| Q2 24 | $-0.83 | $-0.26 | ||
| Q1 24 | $-1.46 | $-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 | $2.7M | $641.0K |
| 总债务越低越好 | $83.0K | — |
| 股东权益账面价值 | $14.6M | $6.0M |
| 总资产 | $21.3M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资PRPORMCF
| Q4 25 | $2.7M | $641.0K | ||
| Q3 25 | $2.3M | $2.0M | ||
| Q2 25 | $1.1M | $893.0K | ||
| Q1 25 | $1.0M | $720.0K | ||
| Q4 24 | $1.4M | $1.1M | ||
| Q3 24 | $1.1M | $973.0K | ||
| Q2 24 | $1.3M | $637.0K | ||
| Q1 24 | $776.0K | $2.1M |
总债务PRPORMCF
| Q4 25 | $83.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $383.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPORMCF
| Q4 25 | $14.6M | $6.0M | ||
| Q3 25 | $13.7M | $6.1M | ||
| Q2 25 | $12.3M | $6.7M | ||
| Q1 25 | $11.7M | $7.0M | ||
| Q4 24 | $12.1M | $9.8M | ||
| Q3 24 | $11.9M | $10.5M | ||
| Q2 24 | $12.1M | $9.0M | ||
| Q1 24 | $12.8M | $10.6M |
总资产PRPORMCF
| Q4 25 | $21.3M | $20.7M | ||
| Q3 25 | $21.2M | $22.3M | ||
| Q2 25 | $18.8M | $20.1M | ||
| Q1 25 | $17.8M | $21.2M | ||
| Q4 24 | $17.0M | $21.6M | ||
| Q3 24 | $17.0M | $21.1M | ||
| Q2 24 | $17.3M | $19.0M | ||
| Q1 24 | $16.6M | $20.6M |
负债/权益比PRPORMCF
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | — | — | ||
| 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 | $366.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $291.0K | $-1.3M |
| 自由现金流率自由现金流/营收 | 4.3% | -16.9% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.70× | — |
| 过去12个月自由现金流最近4个季度 | $359.0K | — |
8季度趋势，按日历期对齐
经营现金流PRPORMCF
| Q4 25 | $366.0K | $-1.2M | ||
| Q3 25 | $10.0K | $-488.0K | ||
| Q2 25 | $353.0K | $350.0K | ||
| Q1 25 | $-44.0K | $1.2M | ||
| Q4 24 | $565.0K | $-2.1M | ||
| Q3 24 | $41.0K | $-3.5M | ||
| Q2 24 | $500.0K | $-2.2M | ||
| Q1 24 | $-667.0K | $129.0K |
自由现金流PRPORMCF
| Q4 25 | $291.0K | $-1.3M | ||
| Q3 25 | $-44.0K | $-544.0K | ||
| Q2 25 | $294.0K | $182.0K | ||
| Q1 25 | $-182.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-68.0K | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率PRPORMCF
| Q4 25 | 4.3% | -16.9% | ||
| Q3 25 | -0.6% | -8.0% | ||
| Q2 25 | 5.2% | 2.9% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.3% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度PRPORMCF
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.0% | 2.6% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.1% | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率PRPORMCF
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.77× | — | ||
| 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
PRPO
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
