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Bridger Aerospace Group Holdings, Inc.(BAER)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
Bridger Aerospace Group Holdings, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.1倍($8.5M vs $7.5M),Rocky Mountain Chocolate Factory, Inc.净利率更高(-2.1% vs -177.2%,领先175.2%),Rocky Mountain Chocolate Factory, Inc.同比增速更快(-4.4% vs -45.2%),Rocky Mountain Chocolate Factory, Inc.自由现金流更多($-1.3M vs $-78.4M),过去两年Bridger Aerospace Group Holdings, Inc.的营收复合增速更高(24.6% vs 1.9%)
布里杰航空集团控股公司是一家美国航空企业,主营业务为航空消防及野火管理服务,目前已在美国24个州和加拿大2个省提供消防作业支持,服务覆盖北美多林火高发区域,在航空消防领域积累了丰富的实践经验。
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。
BAER vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.5M | $7.5M |
| 净利润 | $-15.1M | $-155.0K |
| 毛利率 | -65.1% | 34.0% |
| 营业利润率 | -175.0% | 1.1% |
| 净利率 | -177.2% | -2.1% |
| 营收同比 | -45.2% | -4.4% |
| 净利润同比 | -17.9% | 81.7% |
| 每股收益(稀释后) | $-0.26 | $-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 | $8.5M | $7.5M | ||
| Q3 25 | $67.9M | $6.8M | ||
| Q2 25 | $30.8M | $6.4M | ||
| Q1 25 | $15.6M | $8.9M | ||
| Q4 24 | $15.6M | $7.9M | ||
| Q3 24 | $64.5M | $6.4M | ||
| Q2 24 | $13.0M | $6.4M | ||
| Q1 24 | $5.5M | $7.3M |
| Q4 25 | $-15.1M | $-155.0K | ||
| Q3 25 | $34.5M | $-662.0K | ||
| Q2 25 | $308.0K | $-324.0K | ||
| Q1 25 | $-15.5M | $-2.9M | ||
| Q4 24 | $-12.8M | $-847.0K | ||
| Q3 24 | $27.3M | $-722.0K | ||
| Q2 24 | $-10.0M | $-1.7M | ||
| Q1 24 | $-20.1M | $-1.6M |
| Q4 25 | -65.1% | 34.0% | ||
| Q3 25 | 68.9% | 23.6% | ||
| Q2 25 | 39.2% | 31.1% | ||
| Q1 25 | -10.0% | 10.8% | ||
| Q4 24 | 1.2% | 23.4% | ||
| Q3 24 | 64.3% | 31.8% | ||
| Q2 24 | 24.2% | 12.8% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | -175.0% | 1.1% | ||
| Q3 25 | 57.5% | -7.0% | ||
| Q2 25 | 18.0% | -2.3% | ||
| Q1 25 | -64.9% | -30.3% | ||
| Q4 24 | -48.0% | -8.9% | ||
| Q3 24 | 50.9% | -14.3% | ||
| Q2 24 | -36.5% | -25.4% | ||
| Q1 24 | -278.0% | -21.7% |
| Q4 25 | -177.2% | -2.1% | ||
| Q3 25 | 50.8% | -9.7% | ||
| Q2 25 | 1.0% | -5.1% | ||
| Q1 25 | -99.3% | -32.5% | ||
| Q4 24 | -82.4% | -10.7% | ||
| Q3 24 | 42.4% | -11.3% | ||
| Q2 24 | -76.7% | -25.9% | ||
| Q1 24 | -364.8% | -21.9% |
| Q4 25 | $-0.26 | $-0.02 | ||
| Q3 25 | $0.37 | $-0.09 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $-0.41 | $-0.38 | ||
| Q4 24 | $-0.24 | $-0.11 | ||
| Q3 24 | $0.31 | $-0.11 | ||
| Q2 24 | $-0.33 | $-0.26 | ||
| Q1 24 | $-0.55 | $-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 | $31.4M | $641.0K |
| 总债务越低越好 | $222.5M | — |
| 股东权益账面价值 | $-342.6M | $6.0M |
| 总资产 | $330.3M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $31.4M | $641.0K | ||
| Q3 25 | $55.1M | $2.0M | ||
| Q2 25 | $17.0M | $893.0K | ||
| Q1 25 | $22.3M | $720.0K | ||
| Q4 24 | $39.3M | $1.1M | ||
| Q3 24 | $33.3M | $973.0K | ||
| Q2 24 | $8.5M | $637.0K | ||
| Q1 24 | $6.8M | $2.1M |
| Q4 25 | $222.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $208.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-342.6M | $6.0M | ||
| Q3 25 | $-322.4M | $6.1M | ||
| Q2 25 | $-351.0M | $6.7M | ||
| Q1 25 | $-347.4M | $7.0M | ||
| Q4 24 | $-326.7M | $9.8M | ||
| Q3 24 | $-304.4M | $10.5M | ||
| Q2 24 | $-328.0M | $9.0M | ||
| Q1 24 | $-348.7M | $10.6M |
| Q4 25 | $330.3M | $20.7M | ||
| Q3 25 | $311.0M | $22.3M | ||
| Q2 25 | $279.0M | $20.1M | ||
| Q1 25 | $275.6M | $21.2M | ||
| Q4 24 | $290.8M | $21.6M | ||
| Q3 24 | $307.3M | $21.1M | ||
| Q2 24 | $281.7M | $19.0M | ||
| Q1 24 | $252.4M | $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 | $-8.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-78.4M | $-1.3M |
| 自由现金流率自由现金流/营收 | -917.3% | -16.9% |
| 资本支出强度资本支出/营收 | 823.4% | 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 | $-64.2M | — |
8季度趋势,按日历期对齐
| Q4 25 | $-8.0M | $-1.2M | ||
| Q3 25 | $41.0M | $-488.0K | ||
| Q2 25 | $1.4M | $350.0K | ||
| Q1 25 | $-17.7M | $1.2M | ||
| Q4 24 | $54.5M | $-2.1M | ||
| Q3 24 | $200.0K | $-3.5M | ||
| Q2 24 | $-22.6M | $-2.2M | ||
| Q1 24 | $-22.8M | $129.0K |
| Q4 25 | $-78.4M | $-1.3M | ||
| Q3 25 | $34.6M | $-544.0K | ||
| Q2 25 | $515.0K | $182.0K | ||
| Q1 25 | $-21.0M | — | ||
| Q4 24 | $53.5M | — | ||
| Q3 24 | $-951.0K | $-4.6M | ||
| Q2 24 | $-23.6M | $-2.6M | ||
| Q1 24 | $-23.7M | $-352.3K |
| Q4 25 | -917.3% | -16.9% | ||
| Q3 25 | 51.0% | -8.0% | ||
| Q2 25 | 1.7% | 2.9% | ||
| Q1 25 | -134.0% | — | ||
| Q4 24 | 343.5% | — | ||
| Q3 24 | -1.5% | -72.6% | ||
| Q2 24 | -181.3% | -40.2% | ||
| Q1 24 | -430.7% | -4.9% |
| Q4 25 | 823.4% | 0.5% | ||
| Q3 25 | 9.3% | 0.8% | ||
| Q2 25 | 3.0% | 2.6% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 1.8% | 17.5% | ||
| Q2 24 | 7.6% | 6.5% | ||
| Q1 24 | 17.4% | 6.6% |
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 4.68× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| 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
BAER
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |