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Rocky Mountain Chocolate Factory, Inc.（RMCF）与High Roller Technologies, Inc.（ROLR）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High Roller Technologies, Inc.的1.2倍（$7.5M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -2.1%，领先60.4%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-1.3M）
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。
该企业主营游乐设施业务，凭借气动驱动技术打造各类游乐设备，专业从事过山车设计研发，在游乐设施设计制造领域拥有相关技术积累与行业经验。
RMCF vs ROLR — 直观对比
营收规模更大
RMCF
是对方的1.2倍
$6.3M
营收增速更快
RMCF
高出12.0%
-16.4%
净利率更高
ROLR
高出60.4%
-2.1%
自由现金流更多
ROLR
多$1.2M
$-1.3M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $6.3M |
| 净利润 | $-155.0K | $3.7M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 1.1% | 1.3% |
| 净利率 | -2.1% | 58.4% |
| 营收同比 | -4.4% | -16.4% |
| 净利润同比 | 81.7% | 831.9% |
| 每股收益（稀释后） | $-0.02 | $0.39 |
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RMCFROLR
| Q4 25 | $7.5M | — | ||
| Q3 25 | $6.8M | $6.3M | ||
| Q2 25 | $6.4M | $6.9M | ||
| Q1 25 | $8.9M | $6.8M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $6.4M | $7.5M | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $7.3M | — |
净利润RMCFROLR
| Q4 25 | $-155.0K | — | ||
| Q3 25 | $-662.0K | $3.7M | ||
| Q2 25 | $-324.0K | $-592.0K | ||
| Q1 25 | $-2.9M | $-3.3M | ||
| Q4 24 | $-847.0K | — | ||
| Q3 24 | $-722.0K | $-501.0K | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-1.6M | — |
毛利率RMCFROLR
| 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RMCFROLR
| Q4 25 | 1.1% | — | ||
| Q3 25 | -7.0% | 1.3% | ||
| Q2 25 | -2.3% | -7.2% | ||
| Q1 25 | -30.3% | -47.4% | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | -14.3% | -6.3% | ||
| Q2 24 | -25.4% | — | ||
| Q1 24 | -21.7% | — |
净利率RMCFROLR
| Q4 25 | -2.1% | — | ||
| Q3 25 | -9.7% | 58.4% | ||
| Q2 25 | -5.1% | -8.5% | ||
| Q1 25 | -32.5% | -48.4% | ||
| Q4 24 | -10.7% | — | ||
| Q3 24 | -11.3% | -6.7% | ||
| Q2 24 | -25.9% | — | ||
| Q1 24 | -21.9% | — |
每股收益（稀释后）RMCFROLR
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.09 | $0.39 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.38 | $-0.39 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.11 | $-0.07 | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-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 | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0M | $6.6M |
| 总资产 | $20.7M | $16.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RMCFROLR
| Q4 25 | $641.0K | — | ||
| Q3 25 | $2.0M | $2.7M | ||
| Q2 25 | $893.0K | $2.7M | ||
| Q1 25 | $720.0K | $3.5M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $973.0K | $1.3M | ||
| Q2 24 | $637.0K | — | ||
| Q1 24 | $2.1M | — |
股东权益RMCFROLR
| Q4 25 | $6.0M | — | ||
| Q3 25 | $6.1M | $6.6M | ||
| Q2 25 | $6.7M | $2.6M | ||
| Q1 25 | $7.0M | $2.8M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $10.5M | $-779.0K | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | $10.6M | — |
总资产RMCFROLR
| Q4 25 | $20.7M | — | ||
| Q3 25 | $22.3M | $16.0M | ||
| Q2 25 | $20.1M | $12.3M | ||
| Q1 25 | $21.2M | $12.8M | ||
| Q4 24 | $21.6M | — | ||
| Q3 24 | $21.1M | $12.9M | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $20.6M | — |
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 | $-1.2M | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.3M | $-90.0K |
| 自由现金流率自由现金流/营收 | -16.9% | -1.4% |
| 资本支出强度资本支出/营收 | 0.5% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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RMCFROLR
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-488.0K | $-78.0K | ||
| Q2 25 | $350.0K | $-840.0K | ||
| Q1 25 | $1.2M | $-3.6M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-3.5M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $129.0K | — |
自由现金流RMCFROLR
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $-544.0K | $-90.0K | ||
| Q2 25 | $182.0K | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.6M | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-352.3K | — |
自由现金流率RMCFROLR
| Q4 25 | -16.9% | — | ||
| Q3 25 | -8.0% | -1.4% | ||
| Q2 25 | 2.9% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -72.6% | — | ||
| Q2 24 | -40.2% | — | ||
| Q1 24 | -4.9% | — |
资本支出强度RMCFROLR
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.8% | 0.2% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 6.6% | — |
现金转化率RMCFROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| 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
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
