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Direct Digital Holdings, Inc.（DRCT）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
Direct Digital Holdings, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.1倍（$8.4M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -138.7%，领先136.6%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -7.4%），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -38.6%）
Devolver Digital是一家总部位于美国得克萨斯州奥斯汀的电子游戏发行商，专注于独立游戏发行业务。公司由奈杰尔·劳里等五名曾就职于知名游戏发行公司Gathering of Developers和Gamecock Media Group的高管，于2009年6月创立，以对开发者友好的合作模式著称。
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。
DRCT vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $7.5M |
| 净利润 | $-11.7M | $-155.0K |
| 毛利率 | 26.8% | 34.0% |
| 营业利润率 | -53.4% | 1.1% |
| 净利率 | -138.7% | -2.1% |
| 营收同比 | -7.4% | -4.4% |
| 净利润同比 | -434.7% | 81.7% |
| 每股收益（稀释后） | $-74.97 | $-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 | $8.4M | $7.5M | ||
| Q3 25 | $8.0M | $6.8M | ||
| Q2 25 | $10.1M | $6.4M | ||
| Q1 25 | $8.2M | $8.9M | ||
| Q4 24 | $9.1M | $7.9M | ||
| Q3 24 | $9.1M | $6.4M | ||
| Q2 24 | $21.9M | $6.4M | ||
| Q1 24 | $22.3M | $7.3M |
| Q4 25 | $-11.7M | $-155.0K | ||
| Q3 25 | $-2.7M | $-662.0K | ||
| Q2 25 | $-2.2M | $-324.0K | ||
| Q1 25 | $-2.4M | $-2.9M | ||
| Q4 24 | $-2.2M | $-847.0K | ||
| Q3 24 | $-2.7M | $-722.0K | ||
| Q2 24 | $-590.0K | $-1.7M | ||
| Q1 24 | $-775.0K | $-1.6M |
| Q4 25 | 26.8% | 34.0% | ||
| Q3 25 | 27.7% | 23.6% | ||
| Q2 25 | 35.1% | 31.1% | ||
| Q1 25 | 29.3% | 10.8% | ||
| Q4 24 | 32.5% | 23.4% | ||
| Q3 24 | 38.7% | 31.8% | ||
| Q2 24 | 27.1% | 12.8% | ||
| Q1 24 | 22.4% | 24.3% |
| Q4 25 | -53.4% | 1.1% | ||
| Q3 25 | -49.0% | -7.0% | ||
| Q2 25 | -23.9% | -2.3% | ||
| Q1 25 | -48.1% | -30.3% | ||
| Q4 24 | -51.8% | -8.9% | ||
| Q3 24 | -40.3% | -14.3% | ||
| Q2 24 | -9.4% | -25.4% | ||
| Q1 24 | -12.6% | -21.7% |
| Q4 25 | -138.7% | -2.1% | ||
| Q3 25 | -33.6% | -9.7% | ||
| Q2 25 | -22.2% | -5.1% | ||
| Q1 25 | -28.9% | -32.5% | ||
| Q4 24 | -24.0% | -10.7% | ||
| Q3 24 | -29.6% | -11.3% | ||
| Q2 24 | -2.7% | -25.9% | ||
| Q1 24 | -3.5% | -21.9% |
| Q4 25 | $-74.97 | $-0.02 | ||
| Q3 25 | $-0.24 | $-0.09 | ||
| Q2 25 | $-0.23 | $-0.04 | ||
| Q1 25 | $-0.35 | $-0.38 | ||
| Q4 24 | $-90.17 | $-0.11 | ||
| Q3 24 | $-0.71 | $-0.11 | ||
| Q2 24 | $-0.16 | $-0.26 | ||
| Q1 24 | $-0.22 | $-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 | $728.0K | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-7.0M | $6.0M |
| 总资产 | $20.2M | $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 | $728.0K | $641.0K | ||
| Q3 25 | $871.0K | $2.0M | ||
| Q2 25 | $1.6M | $893.0K | ||
| Q1 25 | $1.8M | $720.0K | ||
| Q4 24 | $1.4M | $1.1M | ||
| Q3 24 | $4.1M | $973.0K | ||
| Q2 24 | $1.1M | $637.0K | ||
| Q1 24 | $3.3M | $2.1M |
| Q4 25 | — | — | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $33.5M | — | ||
| Q1 25 | $32.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $150.0K | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $32.4M | — |
| Q4 25 | $-7.0M | $6.0M | ||
| Q3 25 | $-6.7M | $6.1M | ||
| Q2 25 | $-24.6M | $6.7M | ||
| Q1 25 | $-23.3M | $7.0M | ||
| Q4 24 | $-19.7M | $9.8M | ||
| Q3 24 | $-16.7M | $10.5M | ||
| Q2 24 | $-10.5M | $9.0M | ||
| Q1 24 | $-7.5M | $10.6M |
| Q4 25 | $20.2M | $20.7M | ||
| Q3 25 | $22.5M | $22.3M | ||
| Q2 25 | $23.3M | $20.1M | ||
| Q1 25 | $23.8M | $21.2M | ||
| Q4 24 | $26.0M | $21.6M | ||
| Q3 24 | $31.3M | $21.1M | ||
| Q2 24 | $48.5M | $19.0M | ||
| Q1 24 | $52.8M | $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 | $-1.9M | $-1.2M |
| 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
| Q4 25 | $-1.9M | $-1.2M | ||
| Q3 25 | $-1.6M | $-488.0K | ||
| Q2 25 | $-2.7M | $350.0K | ||
| Q1 25 | $-2.7M | $1.2M | ||
| Q4 24 | $-1.6M | $-2.1M | ||
| Q3 24 | $3.0M | $-3.5M | ||
| Q2 24 | $-4.4M | $-2.2M | ||
| Q1 24 | $-5.7M | $129.0K |
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 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
DRCT
| Buy Side Advertising | $8.2M | 98% |
| Other | $183.0K | 2% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
