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DarioHealth Corp.（DRIO）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
Rocky Mountain Chocolate Factory, Inc.的季度营收约是DarioHealth Corp.的1.4倍（$7.5M vs $5.2M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -172.6%，领先170.6%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -31.2%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-5.9M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -4.7%）
DarioHealth Corp是一家全球数字健康企业，主打慢性病管理解决方案，旗下产品包括连接式诊断设备、移动健康应用及定制健康指导服务，覆盖糖尿病、高血压、肌肉骨骼疾病等领域，服务消费者、企业雇主及健康保险合作伙伴。
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。
DRIO vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $7.5M |
| 净利润 | $-9.0M | $-155.0K |
| 毛利率 | 53.6% | 34.0% |
| 营业利润率 | -163.7% | 1.1% |
| 净利率 | -172.6% | -2.1% |
| 营收同比 | -31.2% | -4.4% |
| 净利润同比 | 6.2% | 81.7% |
| 每股收益（稀释后） | $6.84 | $-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 | $5.2M | $7.5M | ||
| Q3 25 | $5.0M | $6.8M | ||
| Q2 25 | $5.4M | $6.4M | ||
| Q1 25 | $6.8M | $8.9M | ||
| Q4 24 | $7.6M | $7.9M | ||
| Q3 24 | $7.4M | $6.4M | ||
| Q2 24 | $6.3M | $6.4M | ||
| Q1 24 | $5.8M | $7.3M |
| Q4 25 | $-9.0M | $-155.0K | ||
| Q3 25 | $-10.5M | $-662.0K | ||
| Q2 25 | $-13.0M | $-324.0K | ||
| Q1 25 | $-9.2M | $-2.9M | ||
| Q4 24 | $-9.6M | $-847.0K | ||
| Q3 24 | $-12.3M | $-722.0K | ||
| Q2 24 | $-13.6M | $-1.7M | ||
| Q1 24 | $-7.2M | $-1.6M |
| Q4 25 | 53.6% | 34.0% | ||
| Q3 25 | 60.2% | 23.6% | ||
| Q2 25 | 55.2% | 31.1% | ||
| Q1 25 | 57.5% | 10.8% | ||
| Q4 24 | 55.3% | 23.4% | ||
| Q3 24 | 52.2% | 31.8% | ||
| Q2 24 | 44.1% | 12.8% | ||
| Q1 24 | 42.2% | 24.3% |
| Q4 25 | -163.7% | 1.1% | ||
| Q3 25 | -189.4% | -7.0% | ||
| Q2 25 | -171.4% | -2.3% | ||
| Q1 25 | -139.4% | -30.3% | ||
| Q4 24 | -153.4% | -8.9% | ||
| Q3 24 | -162.1% | -14.3% | ||
| Q2 24 | -258.8% | -25.4% | ||
| Q1 24 | -310.1% | -21.7% |
| Q4 25 | -172.6% | -2.1% | ||
| Q3 25 | -209.0% | -9.7% | ||
| Q2 25 | -241.9% | -5.1% | ||
| Q1 25 | -136.7% | -32.5% | ||
| Q4 24 | -126.7% | -10.7% | ||
| Q3 24 | -166.1% | -11.3% | ||
| Q2 24 | -217.6% | -25.9% | ||
| Q1 24 | -124.6% | -21.9% |
| Q4 25 | $6.84 | $-0.02 | ||
| Q3 25 | $2.96 | $-0.09 | ||
| Q2 25 | $0.18 | $-0.04 | ||
| Q1 25 | $0.14 | $-0.38 | ||
| Q4 24 | $7.08 | $-0.11 | ||
| Q3 24 | $4.91 | $-0.11 | ||
| Q2 24 | $0.08 | $-0.26 | ||
| Q1 24 | $0.20 | $-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 | $21.8M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.9M | $6.0M |
| 总资产 | $110.1M | $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 | $21.8M | $641.0K | ||
| Q3 25 | $31.9M | $2.0M | ||
| Q2 25 | $22.0M | $893.0K | ||
| Q1 25 | $27.9M | $720.0K | ||
| Q4 24 | $27.8M | $1.1M | ||
| Q3 24 | $15.5M | $973.0K | ||
| Q2 24 | $22.9M | $637.0K | ||
| Q1 24 | $34.4M | $2.1M |
| Q4 25 | $67.9M | $6.0M | ||
| Q3 25 | $74.9M | $6.1M | ||
| Q2 25 | $64.0M | $6.7M | ||
| Q1 25 | $73.7M | $7.0M | ||
| Q4 24 | $72.0M | $9.8M | ||
| Q3 24 | $58.5M | $10.5M | ||
| Q2 24 | $68.1M | $9.0M | ||
| Q1 24 | $78.0M | $10.6M |
| Q4 25 | $110.1M | $20.7M | ||
| Q3 25 | $117.7M | $22.3M | ||
| Q2 25 | $108.3M | $20.1M | ||
| Q1 25 | $115.6M | $21.2M | ||
| Q4 24 | $118.9M | $21.6M | ||
| Q3 24 | $110.0M | $21.1M | ||
| Q2 24 | $122.1M | $19.0M | ||
| Q1 24 | $137.0M | $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 | $-5.9M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | $-1.3M |
| 自由现金流率自由现金流/营收 | -113.0% | -16.9% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $-26.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-5.9M | $-1.2M | ||
| Q3 25 | $-7.3M | $-488.0K | ||
| Q2 25 | $-6.0M | $350.0K | ||
| Q1 25 | $-6.7M | $1.2M | ||
| Q4 24 | $-6.7M | $-2.1M | ||
| Q3 24 | $-7.4M | $-3.5M | ||
| Q2 24 | $-11.4M | $-2.2M | ||
| Q1 24 | $-13.1M | $129.0K |
| Q4 25 | $-5.9M | $-1.3M | ||
| Q3 25 | $-7.4M | $-544.0K | ||
| Q2 25 | $-6.1M | $182.0K | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-7.4M | $-4.6M | ||
| Q2 24 | $-11.4M | $-2.6M | ||
| Q1 24 | $-13.2M | $-352.3K |
| Q4 25 | -113.0% | -16.9% | ||
| Q3 25 | -147.6% | -8.0% | ||
| Q2 25 | -113.1% | 2.9% | ||
| Q1 25 | -99.3% | — | ||
| Q4 24 | -88.8% | — | ||
| Q3 24 | -99.5% | -72.6% | ||
| Q2 24 | -182.1% | -40.2% | ||
| Q1 24 | -228.7% | -4.9% |
| Q4 25 | 0.5% | 0.5% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | 17.5% | ||
| Q2 24 | 0.5% | 6.5% | ||
| Q1 24 | 1.0% | 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
DRIO
| Sales Channel Business To Business To Consumer B2b2c | $2.9M | 56% |
| Hardware And Consumable Products | $2.0M | 39% |
| Other | $268.0K | 5% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
