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DUOS TECHNOLOGIES GROUP, INC.（DUOT）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
DUOS TECHNOLOGIES GROUP, INC.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.3倍（$9.5M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -33.8%，领先31.7%），DUOS TECHNOLOGIES GROUP, INC.同比增速更快（547.5% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-18.6M），过去两年DUOS TECHNOLOGIES GROUP, INC.的营收复合增速更高（149.0% vs 1.9%）
DUOS科技集团是一家智能技术解决方案提供商，主要面向北美铁路交通、关键基础设施及商业客户，提供AI驱动的自动化检测、安全监测与实时监控系统，帮助客户提升运营效率、降低风险、强化场所安防能力。
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。
DUOT vs RMCF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.5M | $7.5M |
| 净利润 | $-3.2M | $-155.0K |
| 毛利率 | 26.7% | 34.0% |
| 营业利润率 | -36.1% | 1.1% |
| 净利率 | -33.8% | -2.1% |
| 营收同比 | 547.5% | -4.4% |
| 净利润同比 | 6.1% | 81.7% |
| 每股收益（稀释后） | $-0.10 | $-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 | $9.5M | $7.5M | ||
| Q3 25 | $6.9M | $6.8M | ||
| Q2 25 | $5.7M | $6.4M | ||
| Q1 25 | $5.0M | $8.9M | ||
| Q4 24 | $1.5M | $7.9M | ||
| Q3 24 | $3.2M | $6.4M | ||
| Q2 24 | $1.5M | $6.4M | ||
| Q1 24 | — | $7.3M |
| Q4 25 | $-3.2M | $-155.0K | ||
| Q3 25 | $-1.0M | $-662.0K | ||
| Q2 25 | $-3.5M | $-324.0K | ||
| Q1 25 | $-2.1M | $-2.9M | ||
| Q4 24 | $-3.4M | $-847.0K | ||
| Q3 24 | $-1.4M | $-722.0K | ||
| Q2 24 | $-3.2M | $-1.7M | ||
| Q1 24 | — | $-1.6M |
| Q4 25 | 26.7% | 34.0% | ||
| Q3 25 | 36.6% | 23.6% | ||
| Q2 25 | 26.5% | 31.1% | ||
| Q1 25 | 26.5% | 10.8% | ||
| Q4 24 | -22.6% | 23.4% | ||
| Q3 24 | 28.4% | 31.8% | ||
| Q2 24 | -14.2% | 12.8% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | -36.1% | 1.1% | ||
| Q3 25 | -16.2% | -7.0% | ||
| Q2 25 | -60.0% | -2.3% | ||
| Q1 25 | -36.1% | -30.3% | ||
| Q4 24 | -211.2% | -8.9% | ||
| Q3 24 | -59.3% | -14.3% | ||
| Q2 24 | -212.9% | -25.4% | ||
| Q1 24 | — | -21.7% |
| Q4 25 | -33.8% | -2.1% | ||
| Q3 25 | -15.1% | -9.7% | ||
| Q2 25 | -61.3% | -5.1% | ||
| Q1 25 | -42.0% | -32.5% | ||
| Q4 24 | -233.2% | -10.7% | ||
| Q3 24 | -43.3% | -11.3% | ||
| Q2 24 | -212.1% | -25.9% | ||
| Q1 24 | — | -21.9% |
| Q4 25 | $-0.10 | $-0.02 | ||
| Q3 25 | $-0.06 | $-0.09 | ||
| Q2 25 | $-0.30 | $-0.04 | ||
| Q1 25 | $-0.18 | $-0.38 | ||
| Q4 24 | $-0.40 | $-0.11 | ||
| Q3 24 | $-0.18 | $-0.11 | ||
| Q2 24 | $-0.43 | $-0.26 | ||
| Q1 24 | — | $-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 | — | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $48.6M | $6.0M |
| 总资产 | $63.4M | $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 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $613.6K | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
| Q4 25 | $48.6M | $6.0M | ||
| Q3 25 | $49.5M | $6.1M | ||
| Q2 25 | $4.7M | $6.7M | ||
| Q1 25 | $5.2M | $7.0M | ||
| Q4 24 | $2.3M | $9.8M | ||
| Q3 24 | $2.5M | $10.5M | ||
| Q2 24 | $2.9M | $9.0M | ||
| Q1 24 | — | $10.6M |
| Q4 25 | $63.4M | $20.7M | ||
| Q3 25 | $69.8M | $22.3M | ||
| Q2 25 | $31.1M | $20.1M | ||
| Q1 25 | $34.1M | $21.2M | ||
| Q4 24 | $35.0M | $21.6M | ||
| Q3 24 | $22.0M | $21.1M | ||
| Q2 24 | $21.2M | $19.0M | ||
| Q1 24 | — | $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 | $-2.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $-1.3M |
| 自由现金流率自由现金流/营收 | -196.3% | -16.9% |
| 资本支出强度资本支出/营收 | 167.6% | 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 | $-37.4M | — |
8季度趋势，按日历期对齐
| Q4 25 | $-2.7M | $-1.2M | ||
| Q3 25 | $-3.2M | $-488.0K | ||
| Q2 25 | $-3.2M | $350.0K | ||
| Q1 25 | $-4.7M | $1.2M | ||
| Q4 24 | $2.7M | $-2.1M | ||
| Q3 24 | $-2.3M | $-3.5M | ||
| Q2 24 | $-1.9M | $-2.2M | ||
| Q1 24 | — | $129.0K |
| Q4 25 | $-18.6M | $-1.3M | ||
| Q3 25 | $-9.6M | $-544.0K | ||
| Q2 25 | $-4.0M | $182.0K | ||
| Q1 25 | $-5.2M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $-2.9M | $-4.6M | ||
| Q2 24 | $-2.8M | $-2.6M | ||
| Q1 24 | — | $-352.3K |
| Q4 25 | -196.3% | -16.9% | ||
| Q3 25 | -139.7% | -8.0% | ||
| Q2 25 | -69.6% | 2.9% | ||
| Q1 25 | -105.9% | — | ||
| Q4 24 | 166.2% | — | ||
| Q3 24 | -90.2% | -72.6% | ||
| Q2 24 | -184.3% | -40.2% | ||
| Q1 24 | — | -4.9% |
| Q4 25 | 167.6% | 0.5% | ||
| Q3 25 | 93.8% | 0.8% | ||
| Q2 25 | 13.8% | 2.6% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 20.5% | 17.5% | ||
| Q2 24 | 58.0% | 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
DUOT
| Services And Consulting Related Parties | $8.5M | 90% |
| Other | $929.3K | 10% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
