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Chicago Atlantic Real Estate Finance, Inc.（REFI）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
Chicago Atlantic Real Estate Finance, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.9倍（$14.2M vs $7.5M），Chicago Atlantic Real Estate Finance, Inc.净利率更高（57.3% vs -2.1%，领先59.3%），Chicago Atlantic Real Estate Finance, Inc.同比增速更快（1.2% vs -4.4%），过去两年Chicago Atlantic Real Estate Finance, Inc.的营收复合增速更高（3.7% vs 1.9%）
Chicago Atlantic Real Estate Finance, Inc.是一家商业房地产金融企业，主要面向美国市场发起、承销和管理商业地产担保优先抵押贷款，服务多户住宅、工业、零售、办公等领域的资深地产运营商与项目发起人。
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。
REFI vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $7.5M |
| 净利润 | $8.2M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 57.3% | 1.1% |
| 净利率 | 57.3% | -2.1% |
| 营收同比 | 1.2% | -4.4% |
| 净利润同比 | 3.0% | 81.7% |
| 每股收益（稀释后） | $0.38 | $-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
| Q4 25 | $14.2M | $7.5M | ||
| Q3 25 | $13.7M | $6.8M | ||
| Q2 25 | $14.4M | $6.4M | ||
| Q1 25 | $13.0M | $8.9M | ||
| Q4 24 | $14.1M | $7.9M | ||
| Q3 24 | $14.5M | $6.4M | ||
| Q2 24 | $13.2M | $6.4M | ||
| Q1 24 | $13.2M | $7.3M |
| Q4 25 | $8.2M | $-155.0K | ||
| Q3 25 | $8.9M | $-662.0K | ||
| Q2 25 | $8.9M | $-324.0K | ||
| Q1 25 | $10.0M | $-2.9M | ||
| Q4 24 | $7.9M | $-847.0K | ||
| Q3 24 | $11.2M | $-722.0K | ||
| Q2 24 | $9.2M | $-1.7M | ||
| Q1 24 | $8.7M | $-1.6M |
| 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% |
| Q4 25 | 57.3% | 1.1% | ||
| Q3 25 | 65.3% | -7.0% | ||
| Q2 25 | 61.5% | -2.3% | ||
| Q1 25 | 77.0% | -30.3% | ||
| Q4 24 | 56.3% | -8.9% | ||
| Q3 24 | 77.5% | -14.3% | ||
| Q2 24 | 69.7% | -25.4% | ||
| Q1 24 | 65.9% | -21.7% |
| Q4 25 | 57.3% | -2.1% | ||
| Q3 25 | 65.3% | -9.7% | ||
| Q2 25 | 61.5% | -5.1% | ||
| Q1 25 | 77.0% | -32.5% | ||
| Q4 24 | 56.3% | -10.7% | ||
| Q3 24 | 77.5% | -11.3% | ||
| Q2 24 | 69.7% | -25.9% | ||
| Q1 24 | 65.9% | -21.9% |
| Q4 25 | $0.38 | $-0.02 | ||
| Q3 25 | $0.42 | $-0.09 | ||
| Q2 25 | $0.41 | $-0.04 | ||
| Q1 25 | $0.47 | $-0.38 | ||
| Q4 24 | $0.39 | $-0.11 | ||
| Q3 24 | $0.56 | $-0.11 | ||
| Q2 24 | $0.46 | $-0.26 | ||
| Q1 24 | $0.47 | $-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 | $14.9M | $641.0K |
| 总债务越低越好 | $49.3M | — |
| 股东权益账面价值 | $307.8M | $6.0M |
| 总资产 | $424.9M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $14.9M | $641.0K | ||
| Q3 25 | $28.9M | $2.0M | ||
| Q2 25 | $35.6M | $893.0K | ||
| Q1 25 | $9.9M | $720.0K | ||
| Q4 24 | $26.4M | $1.1M | ||
| Q3 24 | $6.8M | $973.0K | ||
| Q2 24 | $7.1M | $637.0K | ||
| Q1 24 | $6.9M | $2.1M |
| Q4 25 | $49.3M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $49.1M | — | ||
| Q3 24 | $54.0M | — | ||
| Q2 24 | $76.8M | — | ||
| Q1 24 | — | — |
| Q4 25 | $307.8M | $6.0M | ||
| Q3 25 | $309.9M | $6.1M | ||
| Q2 25 | $310.0M | $6.7M | ||
| Q1 25 | $310.8M | $7.0M | ||
| Q4 24 | $309.0M | $9.8M | ||
| Q3 24 | $295.5M | $10.5M | ||
| Q2 24 | $292.7M | $9.0M | ||
| Q1 24 | $286.0M | $10.6M |
| Q4 25 | $424.9M | $20.7M | ||
| Q3 25 | $427.1M | $22.3M | ||
| Q2 25 | $455.2M | $20.1M | ||
| Q1 25 | $414.7M | $21.2M | ||
| Q4 24 | $435.1M | $21.6M | ||
| Q3 24 | $365.9M | $21.1M | ||
| Q2 24 | $386.5M | $19.0M | ||
| Q1 24 | $383.7M | $20.6M |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.26× | — | ||
| 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 | $28.8M | $-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 | 3.53× | — |
| 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
| Q4 25 | $28.8M | $-1.2M | ||
| Q3 25 | $8.2M | $-488.0K | ||
| Q2 25 | $6.5M | $350.0K | ||
| Q1 25 | $7.6M | $1.2M | ||
| Q4 24 | $23.2M | $-2.1M | ||
| Q3 24 | $8.2M | $-3.5M | ||
| Q2 24 | $6.2M | $-2.2M | ||
| Q1 24 | $6.9M | $129.0K |
| 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 |
| 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% |
| 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% |
| Q4 25 | 3.53× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.79× | — |
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
REFI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
