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Fly-E Group, Inc.（FLYE）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Fly-E Group, Inc.的1.9倍（$7.5M vs $3.9M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -45.4%，领先43.4%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -42.7%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-2.5M）
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。
FLYE vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.9倍
$3.9M
营收增速更快
RMCF
高出38.3%
-42.7%
净利率更高
RMCF
高出43.4%
-45.4%
自由现金流更多
RMCF
多$1.2M
$-2.5M
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9M | $7.5M |
| 净利润 | $-1.8M | $-155.0K |
| 毛利率 | 25.0% | 34.0% |
| 营业利润率 | -26.8% | 1.1% |
| 净利率 | -45.4% | -2.1% |
| 营收同比 | -42.7% | -4.4% |
| 净利润同比 | -55.4% | 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FLYERMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | $3.9M | $6.8M | ||
| Q2 25 | $5.3M | $6.4M | ||
| Q1 25 | $5.1M | $8.9M | ||
| Q4 24 | $5.7M | $7.9M | ||
| Q3 24 | $6.8M | $6.4M | ||
| Q2 24 | $7.9M | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润FLYERMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-1.8M | $-662.0K | ||
| Q2 25 | $-2.0M | $-324.0K | ||
| Q1 25 | $-3.3M | $-2.9M | ||
| Q4 24 | $-684.5K | $-847.0K | ||
| Q3 24 | $-1.1M | $-722.0K | ||
| Q2 24 | $-179.5K | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率FLYERMCF
| Q4 25 | — | 34.0% | ||
| Q3 25 | 25.0% | 23.6% | ||
| Q2 25 | 42.4% | 31.1% | ||
| Q1 25 | 37.3% | 10.8% | ||
| Q4 24 | 45.1% | 23.4% | ||
| Q3 24 | 42.6% | 31.8% | ||
| Q2 24 | 39.4% | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率FLYERMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -26.8% | -7.0% | ||
| Q2 25 | -28.2% | -2.3% | ||
| Q1 25 | -46.4% | -30.3% | ||
| Q4 24 | -16.6% | -8.9% | ||
| Q3 24 | -18.0% | -14.3% | ||
| Q2 24 | -0.6% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率FLYERMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -45.4% | -9.7% | ||
| Q2 25 | -37.7% | -5.1% | ||
| Q1 25 | -65.0% | -32.5% | ||
| Q4 24 | -12.1% | -10.7% | ||
| Q3 24 | -16.7% | -11.3% | ||
| Q2 24 | -2.3% | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）FLYERMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-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 | $2.5M | $641.0K |
| 总债务越低越好 | $200.0K | — |
| 股东权益账面价值 | $15.3M | $6.0M |
| 总资产 | $31.6M | $20.7M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资FLYERMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | $2.5M | $2.0M | ||
| Q2 25 | $2.3M | $893.0K | ||
| Q1 25 | $840.1K | $720.0K | ||
| Q4 24 | $1.4M | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务FLYERMCF
| Q4 25 | — | — | ||
| Q3 25 | $200.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLYERMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $15.3M | $6.1M | ||
| Q2 25 | $13.7M | $6.7M | ||
| Q1 25 | $9.8M | $7.0M | ||
| Q4 24 | $13.1M | $9.8M | ||
| Q3 24 | $13.8M | $10.5M | ||
| Q2 24 | $15.0M | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产FLYERMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | $31.6M | $22.3M | ||
| Q2 25 | $33.8M | $20.1M | ||
| Q1 25 | $33.7M | $21.2M | ||
| Q4 24 | $37.2M | $21.6M | ||
| Q3 24 | $38.2M | $21.1M | ||
| Q2 24 | $35.2M | $19.0M | ||
| Q1 24 | — | $20.6M |
负债/权益比FLYERMCF
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-2.4M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $-1.3M |
| 自由现金流率自由现金流/营收 | -64.5% | -16.9% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-8.7M | — |
8季度趋势，按日历期对齐
经营现金流FLYERMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $-2.4M | $-488.0K | ||
| Q2 25 | $-5.3M | $350.0K | ||
| Q1 25 | $-645.5K | $1.2M | ||
| Q4 24 | $-1.8K | $-2.1M | ||
| Q3 24 | $-4.9M | $-3.5M | ||
| Q2 24 | $-4.5M | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流FLYERMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-2.5M | $-544.0K | ||
| Q2 25 | $-5.4M | $182.0K | ||
| Q1 25 | $-661.4K | — | ||
| Q4 24 | $-44.2K | — | ||
| Q3 24 | $-6.1M | $-4.6M | ||
| Q2 24 | $-4.9M | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率FLYERMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -64.5% | -8.0% | ||
| Q2 25 | -101.8% | 2.9% | ||
| Q1 25 | -13.1% | — | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | -89.6% | -72.6% | ||
| Q2 24 | -61.9% | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度FLYERMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 2.7% | 2.6% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 17.9% | 17.5% | ||
| Q2 24 | 4.5% | 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
FLYE
| Other | $2.2M | 56% |
| Revenueswholesale | $1.7M | 44% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
