vs
长荣航空（GOAI）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.的季度营收约是长荣航空的1.8倍（$7.5M vs $4.3M），长荣航空净利率更高（39.1% vs -2.1%，领先41.1%），长荣航空同比增速更快（47.2% vs -4.4%），过去两年长荣航空的营收复合增速更高（38.7% vs 1.9%）
长荣航空股份有限公司是总部位于台湾桃园的国际航空公司，与中华航空、星宇航空并称台湾三大航空公司。这家民营航空公司提供客运及专业货运服务，航点覆盖亚洲、澳洲、欧洲、北美洲四十余个国际目的地，全网络均为国际航线，无境内航线，是获Skytrax认证的五星级航空公司。
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。
GOAI vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.8倍
$4.3M
营收增速更快
GOAI
高出51.7%
-4.4%
净利率更高
GOAI
高出41.1%
-2.1%
两年增速更快
GOAI
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $7.5M |
| 净利润 | $1.7M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | 40.1% | 1.1% |
| 净利率 | 39.1% | -2.1% |
| 营收同比 | 47.2% | -4.4% |
| 净利润同比 | 23.5% | 81.7% |
| 每股收益（稀释后） | $0.06 | $-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GOAIRMCF
| Q4 25 | $4.3M | $7.5M | ||
| Q3 25 | $4.9M | $6.8M | ||
| Q2 25 | $4.1M | $6.4M | ||
| Q1 25 | $3.7M | $8.9M | ||
| Q4 24 | $2.9M | $7.9M | ||
| Q3 24 | $2.0M | $6.4M | ||
| Q2 24 | $2.2M | $6.4M | ||
| Q1 24 | $2.2M | $7.3M |
净利润GOAIRMCF
| Q4 25 | $1.7M | $-155.0K | ||
| Q3 25 | $1.8M | $-662.0K | ||
| Q2 25 | $2.6M | $-324.0K | ||
| Q1 25 | $2.0M | $-2.9M | ||
| Q4 24 | $1.4M | $-847.0K | ||
| Q3 24 | $-5.0M | $-722.0K | ||
| Q2 24 | $-360.4K | $-1.7M | ||
| Q1 24 | $196.7K | $-1.6M |
毛利率GOAIRMCF
| 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GOAIRMCF
| Q4 25 | 40.1% | 1.1% | ||
| Q3 25 | 37.9% | -7.0% | ||
| Q2 25 | 63.6% | -2.3% | ||
| Q1 25 | 54.4% | -30.3% | ||
| Q4 24 | 46.8% | -8.9% | ||
| Q3 24 | -249.0% | -14.3% | ||
| Q2 24 | -16.2% | -25.4% | ||
| Q1 24 | 8.8% | -21.7% |
净利率GOAIRMCF
| Q4 25 | 39.1% | -2.1% | ||
| Q3 25 | 37.1% | -9.7% | ||
| Q2 25 | 63.4% | -5.1% | ||
| Q1 25 | 54.2% | -32.5% | ||
| Q4 24 | 46.6% | -10.7% | ||
| Q3 24 | -249.8% | -11.3% | ||
| Q2 24 | -16.5% | -25.9% | ||
| Q1 24 | 8.8% | -21.9% |
每股收益（稀释后）GOAIRMCF
| Q4 25 | $0.06 | $-0.02 | ||
| Q3 25 | $0.06 | $-0.09 | ||
| Q2 25 | $0.08 | $-0.04 | ||
| Q1 25 | $0.06 | $-0.38 | ||
| Q4 24 | $0.04 | $-0.11 | ||
| Q3 24 | $-0.16 | $-0.11 | ||
| Q2 24 | $-0.01 | $-0.26 | ||
| Q1 24 | $0.01 | $-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 | $9.7M | $6.0M |
| 总资产 | $16.3M | $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GOAIRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益GOAIRMCF
| Q4 25 | $9.7M | $6.0M | ||
| Q3 25 | $8.0M | $6.1M | ||
| Q2 25 | $6.2M | $6.7M | ||
| Q1 25 | $3.6M | $7.0M | ||
| Q4 24 | $1.6M | $9.8M | ||
| Q3 24 | $-205.8K | $10.5M | ||
| Q2 24 | $-816.1K | $9.0M | ||
| Q1 24 | $-455.7K | $10.6M |
总资产GOAIRMCF
| Q4 25 | $16.3M | $20.7M | ||
| Q3 25 | $13.3M | $22.3M | ||
| Q2 25 | $9.1M | $20.1M | ||
| Q1 25 | $6.3M | $21.2M | ||
| Q4 24 | $4.1M | $21.6M | ||
| Q3 24 | $2.7M | $21.1M | ||
| Q2 24 | $4.6M | $19.0M | ||
| Q1 24 | $4.2M | $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 | $-183.5K | $-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 | -0.11× | — |
| 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GOAIRMCF
| Q4 25 | $-183.5K | $-1.2M | ||
| Q3 25 | $-267.8K | $-488.0K | ||
| Q2 25 | $-107.2K | $350.0K | ||
| Q1 25 | $109.5K | $1.2M | ||
| Q4 24 | $-781.5K | $-2.1M | ||
| Q3 24 | $-449.0K | $-3.5M | ||
| Q2 24 | $-906.1K | $-2.2M | ||
| Q1 24 | $1.0M | $129.0K |
自由现金流GOAIRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-270.5K | $-544.0K | ||
| Q2 25 | $-111.6K | $182.0K | ||
| Q1 25 | $106.3K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率GOAIRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -5.5% | -8.0% | ||
| Q2 25 | -2.7% | 2.9% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度GOAIRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.1% | 2.6% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
现金转化率GOAIRMCF
| Q4 25 | -0.11× | — | ||
| Q3 25 | -0.15× | — | ||
| Q2 25 | -0.04× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | -0.57× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.25× | — |
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
GOAI
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
