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Rocky Mountain Chocolate Factory, Inc.（RMCF）与TOOTSIE ROLL INDUSTRIES INC（TR）财务数据对比。点击上方公司名可切换其他公司
TOOTSIE ROLL INDUSTRIES INC的季度营收约是Rocky Mountain Chocolate Factory, Inc.的26.0倍（$196.3M vs $7.5M）。TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs -2.1%，领先16.7%）。TOOTSIE ROLL INDUSTRIES INC同比增速更快（1.5% vs -4.4%）。TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $-1.3M）。过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% 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。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
RMCF vs TR — 直观对比
营收规模更大
TR
是对方的26.0倍
$7.5M
营收增速更快
TR
高出5.9%
-4.4%
净利率更高
TR
高出16.7%
-2.1%
自由现金流更多
TR
多$62.3M
$-1.3M
两年增速更快
TR
近两年复合增速
1.9%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $196.3M |
| 净利润 | $-155.0K | $28.8M |
| 毛利率 | 34.0% | 35.7% |
| 营业利润率 | 1.1% | 17.0% |
| 净利率 | -2.1% | 14.7% |
| 营收同比 | -4.4% | 1.5% |
| 净利润同比 | 81.7% | 27.9% |
| 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RMCFTR
| Q4 25 | $7.5M | $196.3M | ||
| Q3 25 | $6.8M | $232.7M | ||
| Q2 25 | $6.4M | $155.1M | ||
| Q1 25 | $8.9M | $148.5M | ||
| Q4 24 | $7.9M | $193.4M | ||
| Q3 24 | $6.4M | $225.9M | ||
| Q2 24 | $6.4M | $150.7M | ||
| Q1 24 | $7.3M | $153.2M |
净利润RMCFTR
| Q4 25 | $-155.0K | $28.8M | ||
| Q3 25 | $-662.0K | $35.7M | ||
| Q2 25 | $-324.0K | $17.5M | ||
| Q1 25 | $-2.9M | $18.1M | ||
| Q4 24 | $-847.0K | $22.5M | ||
| Q3 24 | $-722.0K | $32.8M | ||
| Q2 24 | $-1.7M | $15.6M | ||
| Q1 24 | $-1.6M | $15.8M |
毛利率RMCFTR
| Q4 25 | 34.0% | 35.7% | ||
| Q3 25 | 23.6% | 34.1% | ||
| Q2 25 | 31.1% | 36.4% | ||
| Q1 25 | 10.8% | 35.3% | ||
| Q4 24 | 23.4% | 39.1% | ||
| Q3 24 | 31.8% | 34.1% | ||
| Q2 24 | 12.8% | 33.5% | ||
| Q1 24 | 24.3% | 32.7% |
营业利润率RMCFTR
| Q4 25 | 1.1% | 17.0% | ||
| Q3 25 | -7.0% | 13.9% | ||
| Q2 25 | -2.3% | 7.8% | ||
| Q1 25 | -30.3% | 15.5% | ||
| Q4 24 | -8.9% | 20.0% | ||
| Q3 24 | -14.3% | 15.6% | ||
| Q2 24 | -25.4% | 10.2% | ||
| Q1 24 | -21.7% | 7.3% |
净利率RMCFTR
| Q4 25 | -2.1% | 14.7% | ||
| Q3 25 | -9.7% | 15.3% | ||
| Q2 25 | -5.1% | 11.3% | ||
| Q1 25 | -32.5% | 12.2% | ||
| Q4 24 | -10.7% | 11.6% | ||
| Q3 24 | -11.3% | 14.5% | ||
| Q2 24 | -25.9% | 10.4% | ||
| Q1 24 | -21.9% | 10.3% |
每股收益（稀释后）RMCFTR
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.11 | — | ||
| 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 | $176.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0M | $941.0M |
| 总资产 | $20.7M | $1.3B |
| 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RMCFTR
| Q4 25 | $641.0K | $176.6M | ||
| Q3 25 | $2.0M | $119.8M | ||
| Q2 25 | $893.0K | $170.5M | ||
| Q1 25 | $720.0K | $176.6M | ||
| Q4 24 | $1.1M | $194.6M | ||
| Q3 24 | $973.0K | $163.2M | ||
| Q2 24 | $637.0K | $131.2M | ||
| Q1 24 | $2.1M | $159.4M |
股东权益RMCFTR
| Q4 25 | $6.0M | $941.0M | ||
| Q3 25 | $6.1M | $918.9M | ||
| Q2 25 | $6.7M | $893.1M | ||
| Q1 25 | $7.0M | $879.4M | ||
| Q4 24 | $9.8M | $870.7M | ||
| Q3 24 | $10.5M | $870.2M | ||
| Q2 24 | $9.0M | $841.4M | ||
| Q1 24 | $10.6M | $834.4M |
总资产RMCFTR
| Q4 25 | $20.7M | $1.3B | ||
| Q3 25 | $22.3M | $1.2B | ||
| Q2 25 | $20.1M | $1.2B | ||
| Q1 25 | $21.2M | $1.1B | ||
| Q4 24 | $21.6M | $1.1B | ||
| Q3 24 | $21.1M | $1.1B | ||
| Q2 24 | $19.0M | $1.1B | ||
| Q1 24 | $20.6M | $1.1B |
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 | $73.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.3M | $61.0M |
| 自由现金流率自由现金流/营收 | -16.9% | 31.1% |
| 资本支出强度资本支出/营收 | 0.5% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $96.4M |
8季度趋势，按日历期对齐
经营现金流RMCFTR
| Q4 25 | $-1.2M | $73.3M | ||
| Q3 25 | $-488.0K | $62.2M | ||
| Q2 25 | $350.0K | $-8.5M | ||
| Q1 25 | $1.2M | $3.6M | ||
| Q4 24 | $-2.1M | $68.8M | ||
| Q3 24 | $-3.5M | $61.3M | ||
| Q2 24 | $-2.2M | $-12.6M | ||
| Q1 24 | $129.0K | $21.4M |
自由现金流RMCFTR
| Q4 25 | $-1.3M | $61.0M | ||
| Q3 25 | $-544.0K | $50.7M | ||
| Q2 25 | $182.0K | $-16.0M | ||
| Q1 25 | — | $750.0K | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | $-4.6M | $55.8M | ||
| Q2 24 | $-2.6M | $-16.6M | ||
| Q1 24 | $-352.3K | $16.9M |
自由现金流率RMCFTR
| Q4 25 | -16.9% | 31.1% | ||
| Q3 25 | -8.0% | 21.8% | ||
| Q2 25 | 2.9% | -10.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | -72.6% | 24.7% | ||
| Q2 24 | -40.2% | -11.0% | ||
| Q1 24 | -4.9% | 11.0% |
资本支出强度RMCFTR
| Q4 25 | 0.5% | 6.3% | ||
| Q3 25 | 0.8% | 5.0% | ||
| Q2 25 | 2.6% | 4.8% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 17.5% | 2.4% | ||
| Q2 24 | 6.5% | 2.6% | ||
| Q1 24 | 6.6% | 2.9% |
现金转化率RMCFTR
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | -0.81× | ||
| Q1 24 | — | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
