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DSS, INC.（DSS）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DSS, INC.的1.8倍（$7.5M vs $4.1M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -420.6%，领先418.6%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -23.8%），过去两年DSS, INC.的营收复合增速更高（3.2% vs 1.9%）
DSS Inc.是一家多元化技术企业，提供产品防伪认证、安全身份识别、区块链创新应用、数字资产管理工具及医疗技术相关产品，主要服务北美、亚洲及欧洲市场，覆盖消费品、金融服务、医疗等核心领域。
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。
DSS vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.8倍
$4.1M
营收增速更快
RMCF
高出19.4%
-23.8%
净利率更高
RMCF
高出418.6%
-420.6%
两年增速更快
DSS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $7.5M |
| 净利润 | $-17.4M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -98.1% | 1.1% |
| 净利率 | -420.6% | -2.1% |
| 营收同比 | -23.8% | -4.4% |
| 净利润同比 | 47.2% | 81.7% |
| 每股收益（稀释后） | — | $-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
营收DSSRMCF
| Q4 25 | $4.1M | $7.5M | ||
| Q3 25 | $6.4M | $6.8M | ||
| Q2 25 | $5.3M | $6.4M | ||
| Q1 25 | $5.0M | $8.9M | ||
| Q4 24 | $5.4M | $7.9M | ||
| Q3 24 | $5.6M | $6.4M | ||
| Q2 24 | $4.2M | $6.4M | ||
| Q1 24 | $3.9M | $7.3M |
净利润DSSRMCF
| Q4 25 | $-17.4M | $-155.0K | ||
| Q3 25 | $-2.2M | $-662.0K | ||
| Q2 25 | $-2.6M | $-324.0K | ||
| Q1 25 | $-5.3M | $-2.9M | ||
| Q4 24 | $-32.9M | $-847.0K | ||
| Q3 24 | $-5.3M | $-722.0K | ||
| Q2 24 | $-4.7M | $-1.7M | ||
| Q1 24 | $-4.1M | $-1.6M |
毛利率DSSRMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率DSSRMCF
| Q4 25 | -98.1% | 1.1% | ||
| Q3 25 | -50.6% | -7.0% | ||
| Q2 25 | -64.8% | -2.3% | ||
| Q1 25 | -75.2% | -30.3% | ||
| Q4 24 | -522.7% | -8.9% | ||
| Q3 24 | -83.4% | -14.3% | ||
| Q2 24 | -117.2% | -25.4% | ||
| Q1 24 | -120.9% | -21.7% |
净利率DSSRMCF
| Q4 25 | -420.6% | -2.1% | ||
| Q3 25 | -34.9% | -9.7% | ||
| Q2 25 | -49.3% | -5.1% | ||
| Q1 25 | -106.9% | -32.5% | ||
| Q4 24 | -606.7% | -10.7% | ||
| Q3 24 | -94.4% | -11.3% | ||
| Q2 24 | -111.2% | -25.9% | ||
| Q1 24 | -105.2% | -21.9% |
每股收益（稀释后）DSSRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | $-4.64 | $-0.11 | ||
| Q3 24 | $-0.75 | $-0.11 | ||
| Q2 24 | $-0.66 | $-0.26 | ||
| Q1 24 | $-0.58 | $-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 | $8.9M | $641.0K |
| 总债务越低越好 | $44.7M | — |
| 股东权益账面价值 | $-832.0K | $6.0M |
| 总资产 | $67.6M | $20.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DSSRMCF
| Q4 25 | $8.9M | $641.0K | ||
| Q3 25 | $8.7M | $2.0M | ||
| Q2 25 | $12.4M | $893.0K | ||
| Q1 25 | $17.3M | $720.0K | ||
| Q4 24 | $14.3M | $1.1M | ||
| Q3 24 | $18.9M | $973.0K | ||
| Q2 24 | $20.3M | $637.0K | ||
| Q1 24 | $17.7M | $2.1M |
总债务DSSRMCF
| Q4 25 | $44.7M | — | ||
| Q3 25 | $50.2M | — | ||
| Q2 25 | $43.9M | — | ||
| Q1 25 | $49.3M | — | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DSSRMCF
| Q4 25 | $-832.0K | $6.0M | ||
| Q3 25 | $14.2M | $6.1M | ||
| Q2 25 | $15.7M | $6.7M | ||
| Q1 25 | $17.9M | $7.0M | ||
| Q4 24 | $19.9M | $9.8M | ||
| Q3 24 | $52.1M | $10.5M | ||
| Q2 24 | $55.2M | $9.0M | ||
| Q1 24 | $59.9M | $10.6M |
总资产DSSRMCF
| Q4 25 | $67.6M | $20.7M | ||
| Q3 25 | $92.1M | $22.3M | ||
| Q2 25 | $93.4M | $20.1M | ||
| Q1 25 | $92.4M | $21.2M | ||
| Q4 24 | $106.5M | $21.6M | ||
| Q3 24 | $142.7M | $21.1M | ||
| Q2 24 | $144.4M | $19.0M | ||
| Q1 24 | $148.5M | $20.6M |
负债/权益比DSSRMCF
| Q4 25 | — | — | ||
| Q3 25 | 3.54× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | 2.76× | — | ||
| Q4 24 | 2.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.6M | $-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
经营现金流DSSRMCF
| Q4 25 | $-1.6M | $-1.2M | ||
| Q3 25 | $-8.0M | $-488.0K | ||
| Q2 25 | $2.1M | $350.0K | ||
| Q1 25 | $-1.6M | $1.2M | ||
| Q4 24 | $-2.9M | $-2.1M | ||
| Q3 24 | $-315.0K | $-3.5M | ||
| Q2 24 | $-3.4M | $-2.2M | ||
| Q1 24 | $-2.1M | $129.0K |
自由现金流DSSRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-8.1M | $-544.0K | ||
| Q2 25 | $2.0M | $182.0K | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | $-3.5M | $-2.6M | ||
| Q1 24 | $-2.2M | $-352.3K |
自由现金流率DSSRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -126.5% | -8.0% | ||
| Q2 25 | 37.4% | 2.9% | ||
| Q1 25 | -34.1% | — | ||
| Q4 24 | -54.9% | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | -81.9% | -40.2% | ||
| Q1 24 | -55.6% | -4.9% |
资本支出强度DSSRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.7% | 2.6% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 0.0% | 17.5% | ||
| Q2 24 | 0.6% | 6.5% | ||
| Q1 24 | 0.1% | 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
DSS
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
