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Dragonfly Energy Holdings Corp.（DFLI）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
Dragonfly Energy Holdings Corp.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$13.1M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -344.9%，领先342.8%），Dragonfly Energy Holdings Corp.同比增速更快（6.9% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-14.9M），过去两年Dragonfly Energy Holdings Corp.的营收复合增速更高（2.2% vs 1.9%）
Dragonfly Energy Holdings Corp.是一家总部位于美国的能源科技企业，专注于研发生产高性能可持续锂离子电池，核心产品涵盖房车、船舶、离网供电系统及住宅储能适用的深循环电池，主要服务北美地区的消费级及小型工业可再生能源市场。
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。
DFLI vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $7.5M |
| 净利润 | $-45.0M | $-155.0K |
| 毛利率 | 18.2% | 34.0% |
| 营业利润率 | -78.1% | 1.1% |
| 净利率 | -344.9% | -2.1% |
| 营收同比 | 6.9% | -4.4% |
| 净利润同比 | -357.6% | 81.7% |
| 每股收益（稀释后） | $-13.09 | $-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 | $13.1M | $7.5M | ||
| Q3 25 | $16.0M | $6.8M | ||
| Q2 25 | $16.2M | $6.4M | ||
| Q1 25 | $13.4M | $8.9M | ||
| Q4 24 | $12.2M | $7.9M | ||
| Q3 24 | $12.7M | $6.4M | ||
| Q2 24 | $13.2M | $6.4M | ||
| Q1 24 | $12.5M | $7.3M |
| Q4 25 | $-45.0M | $-155.0K | ||
| Q3 25 | $-11.1M | $-662.0K | ||
| Q2 25 | $-7.0M | $-324.0K | ||
| Q1 25 | $-6.8M | $-2.9M | ||
| Q4 24 | $-9.8M | $-847.0K | ||
| Q3 24 | $-6.8M | $-722.0K | ||
| Q2 24 | $-13.6M | $-1.7M | ||
| Q1 24 | $-10.4M | $-1.6M |
| Q4 25 | 18.2% | 34.0% | ||
| Q3 25 | 29.7% | 23.6% | ||
| Q2 25 | 28.3% | 31.1% | ||
| Q1 25 | 29.4% | 10.8% | ||
| Q4 24 | 20.8% | 23.4% | ||
| Q3 24 | 22.6% | 31.8% | ||
| Q2 24 | 24.0% | 12.8% | ||
| Q1 24 | 24.4% | 24.3% |
| Q4 25 | -78.1% | 1.1% | ||
| Q3 25 | -23.7% | -7.0% | ||
| Q2 25 | -20.2% | -2.3% | ||
| Q1 25 | -44.3% | -30.3% | ||
| Q4 24 | -58.5% | -8.9% | ||
| Q3 24 | -47.4% | -14.3% | ||
| Q2 24 | -51.1% | -25.4% | ||
| Q1 24 | -46.7% | -21.7% |
| Q4 25 | -344.9% | -2.1% | ||
| Q3 25 | -69.3% | -9.7% | ||
| Q2 25 | -43.3% | -5.1% | ||
| Q1 25 | -50.9% | -32.5% | ||
| Q4 24 | -80.6% | -10.7% | ||
| Q3 24 | -53.3% | -11.3% | ||
| Q2 24 | -103.2% | -25.9% | ||
| Q1 24 | -82.9% | -21.9% |
| Q4 25 | $-13.09 | $-0.02 | ||
| Q3 25 | $-0.20 | $-0.09 | ||
| Q2 25 | $-0.58 | $-0.04 | ||
| Q1 25 | $-0.93 | $-0.38 | ||
| Q4 24 | $-54.60 | $-0.11 | ||
| Q3 24 | $-0.11 | $-0.11 | ||
| Q2 24 | $-0.22 | $-0.26 | ||
| Q1 24 | $-0.17 | $-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 | $18.3M | $641.0K |
| 总债务越低越好 | $19.3M | — |
| 股东权益账面价值 | $11.5M | $6.0M |
| 总资产 | $86.5M | $20.7M |
| 负债/权益比越低杠杆越低 | 1.68× | — |
8季度趋势，按日历期对齐
| Q4 25 | $18.3M | $641.0K | ||
| Q3 25 | $3.8M | $2.0M | ||
| Q2 25 | $2.7M | $893.0K | ||
| Q1 25 | $2.5M | $720.0K | ||
| Q4 24 | $4.8M | $1.1M | ||
| Q3 24 | $8.0M | $973.0K | ||
| Q2 24 | $4.7M | $637.0K | ||
| Q1 24 | $8.5M | $2.1M |
| Q4 25 | $19.3M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $93.2M | — | ||
| Q1 25 | $89.5M | — | ||
| Q4 24 | $85.9M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $77.1M | — |
| Q4 25 | $11.5M | $6.0M | ||
| Q3 25 | $-21.6M | $6.1M | ||
| Q2 25 | $-16.6M | $6.7M | ||
| Q1 25 | $-15.6M | $7.0M | ||
| Q4 24 | $-9.4M | $9.8M | ||
| Q3 24 | $-297.0K | $10.5M | ||
| Q2 24 | $5.3M | $9.0M | ||
| Q1 24 | $17.8M | $10.6M |
| Q4 25 | $86.5M | $20.7M | ||
| Q3 25 | $73.8M | $22.3M | ||
| Q2 25 | $71.8M | $20.1M | ||
| Q1 25 | $74.2M | $21.2M | ||
| Q4 24 | $75.2M | $21.6M | ||
| Q3 24 | $83.9M | $21.1M | ||
| Q2 24 | $85.0M | $19.0M | ||
| Q1 24 | $88.4M | $20.6M |
| Q4 25 | 1.68× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.27× | — | ||
| Q1 24 | 4.33× | — |
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 | $-14.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-14.9M | $-1.3M |
| 自由现金流率自由现金流/营收 | -113.8% | -16.9% |
| 资本支出强度资本支出/营收 | 1.1% | 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
| Q4 25 | $-14.7M | $-1.2M | ||
| Q3 25 | — | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | $-4.5M | $1.2M | ||
| Q4 24 | $-2.5M | $-2.1M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | $-3.4M | $129.0K |
| Q4 25 | $-14.9M | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $-4.2M | $-352.3K |
| Q4 25 | -113.8% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | -39.6% | — | ||
| Q4 24 | -28.6% | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | -33.7% | -4.9% |
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | 6.5% | 6.6% |
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
DFLI
| Original Equipment Manufacturers | $8.1M | 62% |
| Sales Channel Directly To Consumer | $4.7M | 36% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
