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Ready Capital Corp（RC）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
Ready Capital Corp的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$13.1M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -1772.7%，领先1770.6%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -73.8%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -48.0%）
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
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。
RC vs RMCF — 直观对比
营收规模更大
RC
是对方的1.7倍
$7.5M
营收增速更快
RMCF
高出69.4%
-73.8%
净利率更高
RMCF
高出1770.6%
-1772.7%
两年增速更快
RMCF
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $7.5M |
| 净利润 | $-232.6M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -2013.3% | 1.1% |
| 净利率 | -1772.7% | -2.1% |
| 营收同比 | -73.8% | -4.4% |
| 净利润同比 | 26.1% | 81.7% |
| 每股收益（稀释后） | $-1.43 | $-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RCRMCF
| Q4 25 | $13.1M | $7.5M | ||
| Q3 25 | $85.4M | $6.8M | ||
| Q2 25 | $16.9M | $6.4M | ||
| Q1 25 | $40.2M | $8.9M | ||
| Q4 24 | $50.1M | $7.9M | ||
| Q3 24 | $107.2M | $6.4M | ||
| Q2 24 | $51.0M | $6.4M | ||
| Q1 24 | $48.5M | $7.3M |
净利润RCRMCF
| Q4 25 | $-232.6M | $-155.0K | ||
| Q3 25 | $-16.7M | $-662.0K | ||
| Q2 25 | $-53.7M | $-324.0K | ||
| Q1 25 | $82.0M | $-2.9M | ||
| Q4 24 | $-314.8M | $-847.0K | ||
| Q3 24 | $-7.3M | $-722.0K | ||
| Q2 24 | $-34.2M | $-1.7M | ||
| Q1 24 | $-74.2M | $-1.6M |
毛利率RCRMCF
| 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RCRMCF
| Q4 25 | -2013.3% | 1.1% | ||
| Q3 25 | -31.5% | -7.0% | ||
| Q2 25 | -524.9% | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | -629.0% | -8.9% | ||
| Q3 24 | -14.8% | -14.3% | ||
| Q2 24 | -157.0% | -25.4% | ||
| Q1 24 | -217.9% | -21.7% |
净利率RCRMCF
| Q4 25 | -1772.7% | -2.1% | ||
| Q3 25 | -19.6% | -9.7% | ||
| Q2 25 | -317.7% | -5.1% | ||
| Q1 25 | 203.7% | -32.5% | ||
| Q4 24 | -628.8% | -10.7% | ||
| Q3 24 | -6.8% | -11.3% | ||
| Q2 24 | -67.1% | -25.9% | ||
| Q1 24 | -152.8% | -21.9% |
每股收益（稀释后）RCRMCF
| Q4 25 | $-1.43 | $-0.02 | ||
| Q3 25 | $-0.13 | $-0.09 | ||
| Q2 25 | $-0.34 | $-0.04 | ||
| Q1 25 | $0.46 | $-0.38 | ||
| Q4 24 | $-1.89 | $-0.11 | ||
| Q3 24 | $-0.07 | $-0.11 | ||
| Q2 24 | $-0.23 | $-0.26 | ||
| Q1 24 | $-0.44 | $-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 | $207.8M | $641.0K |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.5B | $6.0M |
| 总资产 | $7.8B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资RCRMCF
| Q4 25 | $207.8M | $641.0K | ||
| Q3 25 | $147.5M | $2.0M | ||
| Q2 25 | $162.9M | $893.0K | ||
| Q1 25 | $205.9M | $720.0K | ||
| Q4 24 | $143.8M | $1.1M | ||
| Q3 24 | $181.3M | $973.0K | ||
| Q2 24 | $226.3M | $637.0K | ||
| Q1 24 | $166.0M | $2.1M |
总债务RCRMCF
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
股东权益RCRMCF
| Q4 25 | $1.5B | $6.0M | ||
| Q3 25 | $1.8B | $6.1M | ||
| Q2 25 | $1.8B | $6.7M | ||
| Q1 25 | $1.9B | $7.0M | ||
| Q4 24 | $1.8B | $9.8M | ||
| Q3 24 | $2.2B | $10.5M | ||
| Q2 24 | $2.3B | $9.0M | ||
| Q1 24 | $2.4B | $10.6M |
总资产RCRMCF
| Q4 25 | $7.8B | $20.7M | ||
| Q3 25 | $8.3B | $22.3M | ||
| Q2 25 | $9.3B | $20.1M | ||
| Q1 25 | $10.0B | $21.2M | ||
| Q4 24 | $10.1B | $21.6M | ||
| Q3 24 | $11.3B | $21.1M | ||
| Q2 24 | $11.8B | $19.0M | ||
| Q1 24 | $12.0B | $20.6M |
负债/权益比RCRMCF
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.46× | — |
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 | $432.1M | $-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RCRMCF
| Q4 25 | $432.1M | $-1.2M | ||
| Q3 25 | $434.7M | $-488.0K | ||
| Q2 25 | $-100.3M | $350.0K | ||
| Q1 25 | $108.5M | $1.2M | ||
| Q4 24 | $274.8M | $-2.1M | ||
| Q3 24 | $221.1M | $-3.5M | ||
| Q2 24 | $1.1M | $-2.2M | ||
| Q1 24 | $23.4M | $129.0K |
自由现金流RCRMCF
| 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RCRMCF
| 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RCRMCF
| 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RCRMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.32× | — | ||
| 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
RC
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
