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Rocky Mountain Chocolate Factory, Inc.（RMCF）与RETRACTABLE TECHNOLOGIES INC（RVP）财务数据对比。点击上方公司名可切换其他公司
RETRACTABLE TECHNOLOGIES INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.3倍（$9.4M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -24.9%，领先22.8%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -4.4%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 1.9%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
RMCF vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.5M
营收增速更快
RVP
高出8.5%
-4.4%
净利率更高
RMCF
高出22.8%
-24.9%
两年增速更快
RVP
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $9.4M |
| 净利润 | $-155.0K | $-2.3M |
| 毛利率 | 34.0% | -16.2% |
| 营业利润率 | 1.1% | -81.7% |
| 净利率 | -2.1% | -24.9% |
| 营收同比 | -4.4% | 4.0% |
| 净利润同比 | 81.7% | -162.3% |
| 每股收益（稀释后） | $-0.02 | $-0.09 |
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RMCFRVP
| Q4 25 | $7.5M | $9.4M | ||
| Q3 25 | $6.8M | $10.1M | ||
| Q2 25 | $6.4M | $10.4M | ||
| Q1 25 | $8.9M | $8.3M | ||
| Q4 24 | $7.9M | $9.1M | ||
| Q3 24 | $6.4M | $10.3M | ||
| Q2 24 | $6.4M | $6.0M | ||
| Q1 24 | $7.3M | $7.6M |
净利润RMCFRVP
| Q4 25 | $-155.0K | $-2.3M | ||
| Q3 25 | $-662.0K | $371.0K | ||
| Q2 25 | $-324.0K | $-87.5K | ||
| Q1 25 | $-2.9M | $-10.5M | ||
| Q4 24 | $-847.0K | $3.8M | ||
| Q3 24 | $-722.0K | $-1.9M | ||
| Q2 24 | $-1.7M | $-14.2M | ||
| Q1 24 | $-1.6M | $429.4K |
毛利率RMCFRVP
| Q4 25 | 34.0% | -16.2% | ||
| Q3 25 | 23.6% | 16.7% | ||
| Q2 25 | 31.1% | -1.0% | ||
| Q1 25 | 10.8% | -0.0% | ||
| Q4 24 | 23.4% | -27.5% | ||
| Q3 24 | 31.8% | -0.1% | ||
| Q2 24 | 12.8% | -7.0% | ||
| Q1 24 | 24.3% | 25.0% |
营业利润率RMCFRVP
| Q4 25 | 1.1% | -81.7% | ||
| Q3 25 | -7.0% | -36.2% | ||
| Q2 25 | -2.3% | -49.1% | ||
| Q1 25 | -30.3% | -56.4% | ||
| Q4 24 | -8.9% | -79.6% | ||
| Q3 24 | -14.3% | -49.6% | ||
| Q2 24 | -25.4% | -95.6% | ||
| Q1 24 | -21.7% | -39.3% |
净利率RMCFRVP
| Q4 25 | -2.1% | -24.9% | ||
| Q3 25 | -9.7% | 3.7% | ||
| Q2 25 | -5.1% | -0.8% | ||
| Q1 25 | -32.5% | -126.6% | ||
| Q4 24 | -10.7% | 41.6% | ||
| Q3 24 | -11.3% | -18.6% | ||
| Q2 24 | -25.9% | -234.9% | ||
| Q1 24 | -21.9% | 5.7% |
每股收益（稀释后）RMCFRVP
| Q4 25 | $-0.02 | $-0.09 | ||
| Q3 25 | $-0.09 | $0.01 | ||
| Q2 25 | $-0.04 | $0.00 | ||
| Q1 25 | $-0.38 | $-0.35 | ||
| Q4 24 | $-0.11 | $0.14 | ||
| Q3 24 | $-0.11 | $-0.07 | ||
| Q2 24 | $-0.26 | $-0.48 | ||
| Q1 24 | $-0.25 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $6.0M | $74.4M |
| 总资产 | $20.7M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资RMCFRVP
| Q4 25 | $641.0K | $2.6M | ||
| Q3 25 | $2.0M | $3.4M | ||
| Q2 25 | $893.0K | $3.0M | ||
| Q1 25 | $720.0K | $3.4M | ||
| Q4 24 | $1.1M | $4.2M | ||
| Q3 24 | $973.0K | $3.9M | ||
| Q2 24 | $637.0K | $6.9M | ||
| Q1 24 | $2.1M | $10.0M |
总债务RMCFRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RMCFRVP
| Q4 25 | $6.0M | $74.4M | ||
| Q3 25 | $6.1M | $76.8M | ||
| Q2 25 | $6.7M | $76.5M | ||
| Q1 25 | $7.0M | $76.6M | ||
| Q4 24 | $9.8M | $87.2M | ||
| Q3 24 | $10.5M | $83.5M | ||
| Q2 24 | $9.0M | $85.4M | ||
| Q1 24 | $10.6M | $99.7M |
总资产RMCFRVP
| Q4 25 | $20.7M | $142.6M | ||
| Q3 25 | $22.3M | $146.4M | ||
| Q2 25 | $20.1M | $147.1M | ||
| Q1 25 | $21.2M | $149.3M | ||
| Q4 24 | $21.6M | $160.7M | ||
| Q3 24 | $21.1M | $157.8M | ||
| Q2 24 | $19.0M | $160.7M | ||
| Q1 24 | $20.6M | $176.0M |
负债/权益比RMCFRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| 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 | $-1.2M | $-596.5K |
| 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RMCFRVP
| Q4 25 | $-1.2M | $-596.5K | ||
| Q3 25 | $-488.0K | $-1.3M | ||
| Q2 25 | $350.0K | $-3.7M | ||
| Q1 25 | $1.2M | $-1.5M | ||
| Q4 24 | $-2.1M | $-1.1M | ||
| Q3 24 | $-3.5M | $-5.7M | ||
| Q2 24 | $-2.2M | $-2.7M | ||
| Q1 24 | $129.0K | $-2.0M |
自由现金流RMCFRVP
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $-544.0K | $-1.3M | ||
| Q2 25 | $182.0K | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-4.6M | $-6.5M | ||
| Q2 24 | $-2.6M | $-2.8M | ||
| Q1 24 | $-352.3K | $-2.2M |
自由现金流率RMCFRVP
| Q4 25 | -16.9% | — | ||
| Q3 25 | -8.0% | -13.4% | ||
| Q2 25 | 2.9% | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | -72.6% | -63.0% | ||
| Q2 24 | -40.2% | -46.8% | ||
| Q1 24 | -4.9% | -29.6% |
资本支出强度RMCFRVP
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 2.6% | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 17.5% | 7.7% | ||
| Q2 24 | 6.5% | 2.0% | ||
| Q1 24 | 6.6% | 3.0% |
现金转化率RMCFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
