RMCF
Rocky Mountain Chocolate Factory, Inc.
+0.00 (+0.01%)0.85USD10.4K成交股數8.0M市值–本益比(近四季)0.3股價營收比-4.1%營收年增(近四季)2026-10-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.1M-4% | 6.8M-24% | 7.5M-4% | 6.8M+7% | 6.4M-1% | 8.9M+23% | 7.9M+3% | 6.4M-3% | 6.4M | 7.3M | 7.7M | 6.6M |
| 營業成本 | 4.7M | 6.1M | 5.0M | 5.2M | 4.4M | 7.9M | 6.0M | 4.4M | 5.6M | 5.5M | 5.8M | 4.6M |
| 毛利 | 1.4M-29% | 702K-27% | 2.6M+39% | 1.6M-21% | 2.0M+141% | 963K-45% | 1.8M-4% | 2.0M+5% | 821K | 1.8M | 1.9M | 1.9M |
| 毛利率 | 23.1% | 10.4% | 34.0% | 23.6% | 31.1% | 10.8% | 23.4% | 31.8% | 12.8% | 24.3% | 25.0% | 29.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 2.3M | 1.2M | 976K | 1.0M | 2.0M | 1.4M | 1.6M | 1.2M | 1.7M | 1.3M | 1.7M |
| 營業利益 | −1.0M+594% | −3.0M+13% | 82K-112% | −479K-48% | −145K-91% | −2.7M+71% | −700K-10% | −914K-10% | −1.6M | −1.6M | −776K | −1.0M |
| 營業利益率 | -16.5% | -45.1% | 1.1% | -7.0% | -2.3% | -30.3% | -8.9% | -14.3% | -25.4% | -21.7% | -10.1% | -15.4% |
| 稅後淨利 | −1.2M+260% | 1.1M-65% | −155K-82% | −662K-8% | −324K-80% | 3.2M+25% | −847K+12% | −722K-28% | −1.7M | 2.6M | −757K | −999K |
| 淨利率 | -19.1% | 16.8% | -2.1% | -9.7% | -5.1% | 36.2% | -10.7% | -11.3% | -25.9% | 35.5% | -9.8% | -15.2% |
| 稀釋 EPS | -0.12+200% | -0.41+8% | -0.02-82% | -0.09-18% | -0.04-85% | -0.38+52% | -0.11-8% | -0.11-31% | -0.26 | -0.25 | -0.12 | -0.16 |
| 稀釋股數 | 9.4M | 8.1M | 7.8M | 7.8M | 7.7M | 7.1M | 7.6M | 6.7M | 6.3M | 6.3M | 6.3M | 6.2M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 609K | 1.2M | 641K | 2.0M | 893K | 720K | 1.1M | 973K | 637K | 2.1M | 2.1M | 4.0M |
| 應收帳款 | 2.7M | 2.5M | 3.9M | 3.2M | 2.3M | 3.4M | 4.1M | 2.4M | 2.5M | 2.2M | 3.4M | 2.0M |
| 存貨 | 3.2M | 4.1M | 4.0M | 4.1M | 4.6M | 4.6M | 5.7M | 6.1M | 4.3M | 4.4M | 3.7M | 3.2M |
| 總資產 | 19.3M | 20.2M | 20.7M | 22.3M | 20.1M | 21.2M | 21.6M | 21.1M | 19.0M | 20.6M | 21.3M | 20.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.1M | 15.0M | 14.7M | 16.1M | 13.4M | 14.2M | 11.8M | 10.6M | 10.0M | 9.9M | – | – |
| 股東權益 | 4.1M | 5.2M | 6.0M | 6.1M | 6.7M | 7.0M | 9.8M | 10.5M | 9.0M | 10.6M | 12.3M | 12.9M |
| 負債比 | 78.5% | 74.1% | 71.0% | 72.5% | 66.5% | 67.1% | 54.5% | 50.2% | 52.6% | 48.3% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −345K-199% | – | – | – | 350K-116% | – | – | – | −2.2M | – | – | – |
| 資本支出 | 259K | – | – | – | 168K | – | – | – | 417K | 481K | 1.3M | 702K |
| 自由現金流 | −604K-432% | – | – | – | 182K-107% | – | – | – | −2.6M | – | – | – |
| 折舊攤銷 | 366K | 839K | 112K | 108K | 346K | 210K | 274K | 228K | 238K | 249K | 223K | 214K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -9.9% | – | – | – | 2.9% | – | – | – | -40.2% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 27.5M
| Manufacturing | 19.4M | 70.5% | -14.0% |
|---|---|---|---|
| Franchising | 6.1M | 22.3% | +10.3% |
| Retail | 2.0M | 7.2% | +34.7% |
產品／服務2026 年度 · 27.5M
| 產品 | 21.4M | 77.7% | -11.0% |
|---|---|---|---|
| Franchise And Royalty Fees | 6.1M | 22.3% | +10.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 27.5M | -7.0% | −5K | -0.0% | -0.56 | −2.4M |
| FY2025 | 29.6M | +5.8% | −6K | -0.0% | -0.86 | −10.4M |
| FY2024 | 28.0M | -8.2% | −5K | -0.0% | -0.66 | −5.5M |
| FY2023 | 30.4M | +3.2% | −5.7M | -18.7% | -0.91 | −3.1M |
| FY2022 | 29.5M | +35.5% | −342K | -1.2% | -0.06 | 1.9M |
| FY2021 | 21.8M | -31.7% | −900K | -4.1% | -0.15 | −82K |
| FY2020 | 31.8M | -7.8% | 1.0M | 3.2% | 0.17 | 3.5M |
| FY2019 | 34.5M | – | 2.2M | 6.5% | 0.37 | 3.4M |