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Enovix Corp（ENVX）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
Enovix Corp的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.5倍（$11.3M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -310.6%，领先308.6%），Enovix Corp同比增速更快（15.9% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-28.0M），过去两年Enovix Corp的营收复合增速更高（46.2% vs 1.9%）
Enovix Corp是一家领先的先进电池技术企业，专注于研发和生产高能量密度3D硅负极锂离子电池，产品应用覆盖消费电子、可穿戴设备、电动汽车及可再生能源存储领域，服务全球多个区域市场。
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。
ENVX vs RMCF — 直观对比
营收规模更大
ENVX
是对方的1.5倍
$7.5M
营收增速更快
ENVX
高出20.4%
-4.4%
净利率更高
RMCF
高出308.6%
-310.6%
自由现金流更多
RMCF
多$26.7M
$-28.0M
两年增速更快
ENVX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.3M | $7.5M |
| 净利润 | $-35.0M | $-155.0K |
| 毛利率 | 22.2% | 34.0% |
| 营业利润率 | -390.5% | 1.1% |
| 净利率 | -310.6% | -2.1% |
| 营收同比 | 15.9% | -4.4% |
| 净利润同比 | 6.6% | 81.7% |
| 每股收益（稀释后） | $-0.14 | $-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ENVXRMCF
| Q4 25 | $11.3M | $7.5M | ||
| Q3 25 | $8.0M | $6.8M | ||
| Q2 25 | $7.5M | $6.4M | ||
| Q1 25 | $5.1M | $8.9M | ||
| Q4 24 | $9.7M | $7.9M | ||
| Q3 24 | $4.3M | $6.4M | ||
| Q2 24 | $3.8M | $6.4M | ||
| Q1 24 | $5.3M | $7.3M |
净利润ENVXRMCF
| Q4 25 | $-35.0M | $-155.0K | ||
| Q3 25 | $-53.7M | $-662.0K | ||
| Q2 25 | $-44.5M | $-324.0K | ||
| Q1 25 | $-23.5M | $-2.9M | ||
| Q4 24 | $-37.5M | $-847.0K | ||
| Q3 24 | $-22.5M | $-722.0K | ||
| Q2 24 | $-115.9M | $-1.7M | ||
| Q1 24 | $-46.4M | $-1.6M |
毛利率ENVXRMCF
| Q4 25 | 22.2% | 34.0% | ||
| Q3 25 | 17.5% | 23.6% | ||
| Q2 25 | 26.0% | 31.1% | ||
| Q1 25 | 5.1% | 10.8% | ||
| Q4 24 | 10.8% | 23.4% | ||
| Q3 24 | -14.9% | 31.8% | ||
| Q2 24 | -17.4% | 12.8% | ||
| Q1 24 | -34.1% | 24.3% |
营业利润率ENVXRMCF
| Q4 25 | -390.5% | 1.1% | ||
| Q3 25 | -587.9% | -7.0% | ||
| Q2 25 | -585.6% | -2.3% | ||
| Q1 25 | -834.8% | -30.3% | ||
| Q4 24 | -355.2% | -8.9% | ||
| Q3 24 | -1141.2% | -14.3% | ||
| Q2 24 | -2355.4% | -25.4% | ||
| Q1 24 | -1330.3% | -21.7% |
净利率ENVXRMCF
| Q4 25 | -310.6% | -2.1% | ||
| Q3 25 | -672.3% | -9.7% | ||
| Q2 25 | -596.3% | -5.1% | ||
| Q1 25 | -461.2% | -32.5% | ||
| Q4 24 | -385.6% | -10.7% | ||
| Q3 24 | -522.0% | -11.3% | ||
| Q2 24 | -3075.2% | -25.9% | ||
| Q1 24 | -879.5% | -21.9% |
每股收益（稀释后）ENVXRMCF
| Q4 25 | $-0.14 | $-0.02 | ||
| Q3 25 | $-0.27 | $-0.09 | ||
| Q2 25 | $-0.22 | $-0.04 | ||
| Q1 25 | $-0.12 | $-0.38 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $-0.28 | $-0.11 | ||
| Q2 24 | $-0.63 | $-0.26 | ||
| Q1 24 | $-0.28 | $-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 | $512.0M | $641.0K |
| 总债务越低越好 | $519.5M | — |
| 股东权益账面价值 | $271.2M | $6.0M |
| 总资产 | $879.0M | $20.7M |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资ENVXRMCF
| Q4 25 | $512.0M | $641.0K | ||
| Q3 25 | $558.8M | $2.0M | ||
| Q2 25 | $203.4M | $893.0K | ||
| Q1 25 | $248.2M | $720.0K | ||
| Q4 24 | $272.9M | $1.1M | ||
| Q3 24 | $200.9M | $973.0K | ||
| Q2 24 | $249.9M | $637.0K | ||
| Q1 24 | $262.4M | $2.1M |
总债务ENVXRMCF
| Q4 25 | $519.5M | — | ||
| Q3 25 | $518.6M | — | ||
| Q2 25 | $169.7M | — | ||
| Q1 25 | $169.4M | — | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $168.9M | — | ||
| Q2 24 | $170.1M | — | ||
| Q1 24 | $169.8M | — |
股东权益ENVXRMCF
| Q4 25 | $271.2M | $6.0M | ||
| Q3 25 | $294.3M | $6.1M | ||
| Q2 25 | $203.7M | $6.7M | ||
| Q1 25 | $235.1M | $7.0M | ||
| Q4 24 | $246.7M | $9.8M | ||
| Q3 24 | $167.6M | $10.5M | ||
| Q2 24 | $170.3M | $9.0M | ||
| Q1 24 | $229.3M | $10.6M |
总资产ENVXRMCF
| Q4 25 | $879.0M | $20.7M | ||
| Q3 25 | $913.7M | $22.3M | ||
| Q2 25 | $469.1M | $20.1M | ||
| Q1 25 | $499.0M | $21.2M | ||
| Q4 24 | $527.2M | $21.6M | ||
| Q3 24 | $448.0M | $21.1M | ||
| Q2 24 | $489.0M | $19.0M | ||
| Q1 24 | $508.9M | $20.6M |
负债/权益比ENVXRMCF
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 0.74× | — |
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 | $-27.0M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-28.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -248.6% | -16.9% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $-113.5M | — |
8季度趋势，按日历期对齐
经营现金流ENVXRMCF
| Q4 25 | $-27.0M | $-1.2M | ||
| Q3 25 | $-25.5M | $-488.0K | ||
| Q2 25 | $-25.9M | $350.0K | ||
| Q1 25 | $-16.9M | $1.2M | ||
| Q4 24 | $-16.0M | $-2.1M | ||
| Q3 24 | $-30.7M | $-3.5M | ||
| Q2 24 | $-26.9M | $-2.2M | ||
| Q1 24 | $-35.0M | $129.0K |
自由现金流ENVXRMCF
| Q4 25 | $-28.0M | $-1.3M | ||
| Q3 25 | $-28.5M | $-544.0K | ||
| Q2 25 | $-33.8M | $182.0K | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | $-32.3M | — | ||
| Q3 24 | $-50.2M | $-4.6M | ||
| Q2 24 | $-52.2M | $-2.6M | ||
| Q1 24 | $-50.1M | $-352.3K |
自由现金流率ENVXRMCF
| Q4 25 | -248.6% | -16.9% | ||
| Q3 25 | -356.7% | -8.0% | ||
| Q2 25 | -453.0% | 2.9% | ||
| Q1 25 | -454.7% | — | ||
| Q4 24 | -332.6% | — | ||
| Q3 24 | -1163.2% | -72.6% | ||
| Q2 24 | -1384.2% | -40.2% | ||
| Q1 24 | -950.9% | -4.9% |
资本支出强度ENVXRMCF
| Q4 25 | 8.9% | 0.5% | ||
| Q3 25 | 37.2% | 0.8% | ||
| Q2 25 | 106.7% | 2.6% | ||
| Q1 25 | 123.0% | — | ||
| Q4 24 | 168.3% | — | ||
| Q3 24 | 452.5% | 17.5% | ||
| Q2 24 | 669.0% | 6.5% | ||
| Q1 24 | 286.2% | 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
ENVX
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
