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GoHealth, Inc.（GOCO）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
GoHealth, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$12.6M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -96.8%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-130.2M），过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% vs -73.9%）
GoHealth, Inc.是美国的医疗保险 marketplace平台，主要提供联邦医疗保险相关产品，涵盖 Medicare Advantage、附加保险Medigap与Part D处方药计划等由私营保险公司运营的险种，同时也开设线上保险平台，向个人提供常规健康险及短期健康险产品。
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。
GOCO vs RMCF — 直观对比
营收规模更大
GOCO
是对方的1.7倍
$7.5M
营收增速更快
RMCF
高出92.3%
-96.8%
自由现金流更多
RMCF
多$128.9M
$-130.2M
两年增速更快
RMCF
近两年复合增速
-73.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | 65.6% | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | -96.8% | -4.4% |
| 净利润同比 | -227.8% | 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GOCORMCF
| Q4 25 | $12.6M | $7.5M | ||
| Q3 25 | $34.2M | $6.8M | ||
| Q2 25 | $94.0M | $6.4M | ||
| Q1 25 | $221.0M | $8.9M | ||
| Q4 24 | $389.1M | $7.9M | ||
| Q3 24 | $118.3M | $6.4M | ||
| Q2 24 | $105.9M | $6.4M | ||
| Q1 24 | $185.6M | $7.3M |
净利润GOCORMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-165.8M | $-662.0K | ||
| Q2 25 | $-54.3M | $-324.0K | ||
| Q1 25 | $-4.4M | $-2.9M | ||
| Q4 24 | $25.5M | $-847.0K | ||
| Q3 24 | $6.8M | $-722.0K | ||
| Q2 24 | $-26.0M | $-1.7M | ||
| Q1 24 | $-9.2M | $-1.6M |
毛利率GOCORMCF
| Q4 25 | 65.6% | 34.0% | ||
| Q3 25 | 41.2% | 23.6% | ||
| Q2 25 | 65.5% | 31.1% | ||
| Q1 25 | 82.2% | 10.8% | ||
| Q4 24 | 86.6% | 23.4% | ||
| Q3 24 | 83.4% | 31.8% | ||
| Q2 24 | 80.5% | 12.8% | ||
| Q1 24 | 79.5% | 24.3% |
营业利润率GOCORMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -842.2% | -7.0% | ||
| Q2 25 | -105.7% | -2.3% | ||
| Q1 25 | 3.0% | -30.3% | ||
| Q4 24 | 20.6% | -8.9% | ||
| Q3 24 | -36.1% | -14.3% | ||
| Q2 24 | -38.4% | -25.4% | ||
| Q1 24 | -2.2% | -21.7% |
净利率GOCORMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -485.1% | -9.7% | ||
| Q2 25 | -57.7% | -5.1% | ||
| Q1 25 | -2.0% | -32.5% | ||
| Q4 24 | 6.6% | -10.7% | ||
| Q3 24 | 5.7% | -11.3% | ||
| Q2 24 | -24.6% | -25.9% | ||
| Q1 24 | -5.0% | -21.9% |
每股收益（稀释后）GOCORMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-11.80 | $-0.09 | ||
| Q2 25 | $-5.10 | $-0.04 | ||
| Q1 25 | $-0.52 | $-0.38 | ||
| Q4 24 | $2.62 | $-0.11 | ||
| Q3 24 | $0.46 | $-0.11 | ||
| Q2 24 | $-2.70 | $-0.26 | ||
| Q1 24 | $-1.04 | $-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 | $32.9M | $641.0K |
| 总债务越低越好 | $636.7M | — |
| 股东权益账面价值 | $37.9M | $6.0M |
| 总资产 | $987.4M | $20.7M |
| 负债/权益比越低杠杆越低 | 16.81× | — |
8季度趋势，按日历期对齐
现金及短期投资GOCORMCF
| Q4 25 | $32.9M | $641.0K | ||
| Q3 25 | $32.1M | $2.0M | ||
| Q2 25 | $35.6M | $893.0K | ||
| Q1 25 | $22.2M | $720.0K | ||
| Q4 24 | $40.9M | $1.1M | ||
| Q3 24 | $35.5M | $973.0K | ||
| Q2 24 | $14.1M | $637.0K | ||
| Q1 24 | $97.8M | $2.1M |
总债务GOCORMCF
| Q4 25 | $636.7M | — | ||
| Q3 25 | $581.8M | — | ||
| Q2 25 | $560.0M | — | ||
| Q1 25 | $485.9M | — | ||
| Q4 24 | $487.4M | — | ||
| Q3 24 | $481.3M | — | ||
| Q2 24 | $453.3M | — | ||
| Q1 24 | $485.3M | — |
股东权益GOCORMCF
| Q4 25 | $37.9M | $6.0M | ||
| Q3 25 | $68.2M | $6.1M | ||
| Q2 25 | $191.8M | $6.7M | ||
| Q1 25 | $241.6M | $7.0M | ||
| Q4 24 | $241.8M | $9.8M | ||
| Q3 24 | $212.0M | $10.5M | ||
| Q2 24 | $202.7M | $9.0M | ||
| Q1 24 | $225.9M | $10.6M |
总资产GOCORMCF
| Q4 25 | $987.4M | $20.7M | ||
| Q3 25 | $1.0B | $22.3M | ||
| Q2 25 | $1.3B | $20.1M | ||
| Q1 25 | $1.4B | $21.2M | ||
| Q4 24 | $1.5B | $21.6M | ||
| Q3 24 | $1.3B | $21.1M | ||
| Q2 24 | $1.3B | $19.0M | ||
| Q1 24 | $1.4B | $20.6M |
负债/权益比GOCORMCF
| Q4 25 | 16.81× | — | ||
| Q3 25 | 8.54× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 2.24× | — | ||
| Q1 24 | 2.15× | — |
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 | $-121.9M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-130.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | -1030.1% | -16.9% |
| 资本支出强度资本支出/营收 | 65.3% | 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 | $-221.3M | — |
8季度趋势，按日历期对齐
经营现金流GOCORMCF
| Q4 25 | $-121.9M | $-1.2M | ||
| Q3 25 | $-32.7M | $-488.0K | ||
| Q2 25 | $-37.8M | $350.0K | ||
| Q1 25 | $-12.4M | $1.2M | ||
| Q4 24 | $-21.6M | $-2.1M | ||
| Q3 24 | $-12.2M | $-3.5M | ||
| Q2 24 | $-36.5M | $-2.2M | ||
| Q1 24 | $12.5M | $129.0K |
自由现金流GOCORMCF
| Q4 25 | $-130.2M | $-1.3M | ||
| Q3 25 | $-35.0M | $-544.0K | ||
| Q2 25 | $-40.6M | $182.0K | ||
| Q1 25 | $-15.5M | — | ||
| Q4 24 | $-35.3M | — | ||
| Q3 24 | $-16.5M | $-4.6M | ||
| Q2 24 | $-39.2M | $-2.6M | ||
| Q1 24 | $8.0M | $-352.3K |
自由现金流率GOCORMCF
| Q4 25 | -1030.1% | -16.9% | ||
| Q3 25 | -102.4% | -8.0% | ||
| Q2 25 | -43.2% | 2.9% | ||
| Q1 25 | -7.0% | — | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | -13.9% | -72.6% | ||
| Q2 24 | -37.0% | -40.2% | ||
| Q1 24 | 4.3% | -4.9% |
资本支出强度GOCORMCF
| Q4 25 | 65.3% | 0.5% | ||
| Q3 25 | 6.9% | 0.8% | ||
| Q2 25 | 3.0% | 2.6% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.6% | 17.5% | ||
| Q2 24 | 2.6% | 6.5% | ||
| Q1 24 | 2.5% | 6.6% |
现金转化率GOCORMCF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.85× | — | ||
| Q3 24 | -1.80× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GOCO
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
