vs
QUICKLOGIC Corp（QUIK）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QUICKLOGIC Corp的1.3倍（$7.5M vs $5.7M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -5.4%，领先3.3%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -24.1%），QUICKLOGIC Corp自由现金流更多（$-1.2M vs $-1.3M），过去两年QUICKLOGIC Corp的营收复合增速更高（17.2% vs 1.9%）
QuickLogic是一家无晶圆半导体企业，专注研发低功耗可定制现场可编程门阵列、嵌入式FPGA知识产权核及边缘传感器处理解决方案，产品广泛应用于可穿戴设备、物联网、移动电子、工业系统等领域，提供高能效低延迟的端侧处理能力。
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。
QUIK 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19.7%
-24.1%
净利率更高
RMCF
高出3.3%
-5.4%
自由现金流更多
QUIK
多$110.0K
$-1.3M
两年增速更快
QUIK
近两年复合增速
1.9%
损益表 — Q4 FY2024 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.7M | $7.5M |
| 净利润 | $-305.0K | $-155.0K |
| 毛利率 | 62.7% | 34.0% |
| 营业利润率 | 2.6% | 1.1% |
| 净利率 | -5.4% | -2.1% |
| 营收同比 | -24.1% | -4.4% |
| 净利润同比 | -114.9% | 81.7% |
| 每股收益（稀释后） | $-0.02 | $-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QUIKRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $5.7M | $7.9M | ||
| Q3 24 | $4.2M | $6.4M | ||
| Q2 24 | $4.1M | $6.4M | ||
| Q1 24 | $5.7M | $7.3M |
净利润QUIKRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | — | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | $-305.0K | $-847.0K | ||
| Q3 24 | $-2.1M | $-722.0K | ||
| Q2 24 | $-1.6M | $-1.7M | ||
| Q1 24 | $108.0K | $-1.6M |
毛利率QUIKRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 62.7% | 23.4% | ||
| Q3 24 | 59.1% | 31.8% | ||
| Q2 24 | 54.7% | 12.8% | ||
| Q1 24 | 67.1% | 24.3% |
营业利润率QUIKRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | 2.6% | -8.9% | ||
| Q3 24 | -38.1% | -14.3% | ||
| Q2 24 | -29.3% | -25.4% | ||
| Q1 24 | 2.3% | -21.7% |
净利率QUIKRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | — | -32.5% | ||
| Q4 24 | -5.4% | -10.7% | ||
| Q3 24 | -49.8% | -11.3% | ||
| Q2 24 | -37.8% | -25.9% | ||
| Q1 24 | 1.9% | -21.9% |
每股收益（稀释后）QUIKRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | $-0.02 | $-0.11 | ||
| Q3 24 | $-0.14 | $-0.11 | ||
| Q2 24 | $-0.11 | $-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 | — | $641.0K |
| 总债务越低越好 | $3.1M | — |
| 股东权益账面价值 | $24.9M | $6.0M |
| 总资产 | $51.9M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势，按日历期对齐
现金及短期投资QUIKRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务QUIKRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $1.4M | — |
股东权益QUIKRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | $24.9M | $9.8M | ||
| Q3 24 | $20.9M | $10.5M | ||
| Q2 24 | $21.8M | $9.0M | ||
| Q1 24 | $22.2M | $10.6M |
总资产QUIKRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | — | $22.3M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | $51.9M | $21.6M | ||
| Q3 24 | $49.7M | $21.1M | ||
| Q2 24 | $47.5M | $19.0M | ||
| Q1 24 | $51.9M | $20.6M |
负债/权益比QUIKRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.06× | — |
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 | $116.0K | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | -20.6% | -16.9% |
| 资本支出强度资本支出/营收 | 22.6% | 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 | $-5.4M | — |
8季度趋势，按日历期对齐
经营现金流QUIKRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | $116.0K | $-2.1M | ||
| Q3 24 | $-16.0K | $-3.5M | ||
| Q2 24 | $-220.0K | $-2.2M | ||
| Q1 24 | $147.0K | $129.0K |
自由现金流QUIKRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-83.0K | $-4.6M | ||
| Q2 24 | $-4.2M | $-2.6M | ||
| Q1 24 | $62.0K | $-352.3K |
自由现金流率QUIKRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -20.6% | — | ||
| Q3 24 | -2.0% | -72.6% | ||
| Q2 24 | -102.2% | -40.2% | ||
| Q1 24 | 1.1% | -4.9% |
资本支出强度QUIKRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 1.6% | 17.5% | ||
| Q2 24 | 96.9% | 6.5% | ||
| Q1 24 | 1.5% | 6.6% |
现金转化率QUIKRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.36× | — |
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
QUIK
| North America | $3.0M | 53% |
| Other | $2.7M | 47% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
