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uniQure N.V.(QURE)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uniQure N.V.的1.4倍($7.5M vs $5.6M),uniQure N.V.同比增速更快(6.6% vs -4.4%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-178.4M),过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高(1.9% vs -19.0%)
uniQure是一家荷兰生物制药企业,专注于基因疗法研发,已成功推出多款基于腺相关病毒载体的基因治疗产品,深耕前沿生物医疗领域,为相关疾病治疗提供创新解决方案。
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。
QURE vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.4倍
$5.6M
营收增速更快
QURE
高出11.1%
-4.4%
自由现金流更多
RMCF
多$177.1M
$-178.4M
两年增速更快
RMCF
近两年复合增速
-19.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.6M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 92.2% | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 6.6% | -4.4% |
| 净利润同比 | 49.4% | 81.7% |
| 每股收益(稀释后) | — | $-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
QURE
RMCF
| Q4 25 | $5.6M | $7.5M | ||
| Q3 25 | $3.7M | $6.8M | ||
| Q2 25 | $5.3M | $6.4M | ||
| Q1 25 | $1.6M | $8.9M | ||
| Q4 24 | $5.2M | $7.9M | ||
| Q3 24 | $2.3M | $6.4M | ||
| Q2 24 | $11.1M | $6.4M | ||
| Q1 24 | $8.5M | $7.3M |
净利润
QURE
RMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-80.5M | $-662.0K | ||
| Q2 25 | $-37.7M | $-324.0K | ||
| Q1 25 | $-43.6M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-44.4M | $-722.0K | ||
| Q2 24 | $-56.3M | $-1.7M | ||
| Q1 24 | $-65.6M | $-1.6M |
毛利率
QURE
RMCF
| Q4 25 | 92.2% | 34.0% | ||
| Q3 25 | 89.2% | 23.6% | ||
| Q2 25 | 87.5% | 31.1% | ||
| Q1 25 | 87.4% | 10.8% | ||
| Q4 24 | 88.1% | 23.4% | ||
| Q3 24 | 88.5% | 31.8% | ||
| Q2 24 | 97.9% | 12.8% | ||
| Q1 24 | 98.2% | 24.3% |
营业利润率
QURE
RMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -1379.0% | -7.0% | ||
| Q2 25 | -833.6% | -2.3% | ||
| Q1 25 | -2510.0% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | -1759.0% | -14.3% | ||
| Q2 24 | -395.6% | -25.4% | ||
| Q1 24 | -639.1% | -21.7% |
净利率
QURE
RMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -2175.9% | -9.7% | ||
| Q2 25 | -716.8% | -5.1% | ||
| Q1 25 | -2784.7% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -1940.4% | -11.3% | ||
| Q2 24 | -506.0% | -25.9% | ||
| Q1 24 | -773.3% | -21.9% |
每股收益(稀释后)
QURE
RMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-1.38 | $-0.09 | ||
| Q2 25 | $-0.69 | $-0.04 | ||
| Q1 25 | $-0.82 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.91 | $-0.11 | ||
| Q2 24 | $-1.16 | $-0.26 | ||
| Q1 24 | $-1.36 | $-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 | $80.2M | $641.0K |
| 总债务越低越好 | $71.9M | — |
| 股东权益账面价值 | $198.9M | $6.0M |
| 总资产 | $824.9M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
QURE
RMCF
| Q4 25 | $80.2M | $641.0K | ||
| Q3 25 | $597.1M | $2.0M | ||
| Q2 25 | $253.8M | $893.0K | ||
| Q1 25 | $217.2M | $720.0K | ||
| Q4 24 | $158.9M | $1.1M | ||
| Q3 24 | $251.6M | $973.0K | ||
| Q2 24 | $287.9M | $637.0K | ||
| Q1 24 | $243.1M | $2.1M |
总债务
QURE
RMCF
| Q4 25 | $71.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $66.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
QURE
RMCF
| Q4 25 | $198.9M | $6.0M | ||
| Q3 25 | $228.7M | $6.1M | ||
| Q2 25 | $-4.0M | $6.7M | ||
| Q1 25 | $33.7M | $7.0M | ||
| Q4 24 | $-6.8M | $9.8M | ||
| Q3 24 | $55.8M | $10.5M | ||
| Q2 24 | $97.1M | $9.0M | ||
| Q1 24 | $146.8M | $10.6M |
总资产
QURE
RMCF
| Q4 25 | $824.9M | $20.7M | ||
| Q3 25 | $888.4M | $22.3M | ||
| Q2 25 | $584.9M | $20.1M | ||
| Q1 25 | $605.4M | $21.2M | ||
| Q4 24 | $556.5M | $21.6M | ||
| Q3 24 | $645.8M | $21.1M | ||
| Q2 24 | $730.8M | $19.0M | ||
| Q1 24 | $770.0M | $20.6M |
负债/权益比
QURE
RMCF
| Q4 25 | 0.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-178.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-178.4M | $-1.3M |
| 自由现金流率自由现金流/营收 | -3204.1% | -16.9% |
| 资本支出强度资本支出/营收 | 7.9% | 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 | $-279.2M | — |
8季度趋势,按日历期对齐
经营现金流
QURE
RMCF
| Q4 25 | $-178.0M | $-1.2M | ||
| Q3 25 | $-16.4M | $-488.0K | ||
| Q2 25 | $-39.9M | $350.0K | ||
| Q1 25 | $-44.1M | $1.2M | ||
| Q4 24 | $-182.7M | $-2.1M | ||
| Q3 24 | $-36.6M | $-3.5M | ||
| Q2 24 | $-32.7M | $-2.2M | ||
| Q1 24 | $-60.6M | $129.0K |
自由现金流
QURE
RMCF
| Q4 25 | $-178.4M | $-1.3M | ||
| Q3 25 | $-16.5M | $-544.0K | ||
| Q2 25 | $-40.2M | $182.0K | ||
| Q1 25 | $-44.2M | — | ||
| Q4 24 | $-186.1M | — | ||
| Q3 24 | $-37.0M | $-4.6M | ||
| Q2 24 | $-33.3M | $-2.6M | ||
| Q1 24 | $-62.9M | $-352.3K |
自由现金流率
QURE
RMCF
| Q4 25 | -3204.1% | -16.9% | ||
| Q3 25 | -444.9% | -8.0% | ||
| Q2 25 | -763.1% | 2.9% | ||
| Q1 25 | -2822.3% | — | ||
| Q4 24 | -3564.4% | — | ||
| Q3 24 | -1616.9% | -72.6% | ||
| Q2 24 | -299.4% | -40.2% | ||
| Q1 24 | -741.5% | -4.9% |
资本支出强度
QURE
RMCF
| Q4 25 | 7.9% | 0.5% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 4.9% | 2.6% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 64.5% | — | ||
| Q3 24 | 16.6% | 17.5% | ||
| Q2 24 | 5.4% | 6.5% | ||
| Q1 24 | 27.6% | 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
QURE
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |