vs
Solana Co（HSDT）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Solana Co的1.4倍（$7.5M vs $5.2M），Solana Co净利率更高（6227.1% vs -2.1%，领先6229.1%），Solana Co同比增速更快（2725.9% vs -4.4%），过去两年Solana Co的营收复合增速更高（522.3% vs 1.9%）
索拉纳公司是总部位于墨西哥城的墨西哥手工汽车制造商，自1936年起开始运营，主打运动赛车与儿童汽车生产，是一家家族经营企业。成立至今总产量不足50台，多数为定制孤品。家族全员深度参与赛车运动，其中最知名的莫伊塞斯·索拉纳曾驾驶家族自制赛车参赛，后来还登上了一级方程式赛场。
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。
HSDT vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.4倍
$5.2M
营收增速更快
HSDT
高出2730.4%
-4.4%
净利率更高
HSDT
高出6229.1%
-2.1%
两年增速更快
HSDT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $7.5M |
| 净利润 | $325.6M | $-155.0K |
| 毛利率 | 96.6% | 34.0% |
| 营业利润率 | -3845.8% | 1.1% |
| 净利率 | 6227.1% | -2.1% |
| 营收同比 | 2725.9% | -4.4% |
| 净利润同比 | 8388.0% | 81.7% |
| 每股收益（稀释后） | $111.28 | $-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HSDTRMCF
| Q4 25 | $5.2M | $7.5M | ||
| Q3 25 | $697.0K | $6.8M | ||
| Q2 25 | $43.0K | $6.4M | ||
| Q1 25 | $49.0K | $8.9M | ||
| Q4 24 | $185.0K | $7.9M | ||
| Q3 24 | $51.0K | $6.4M | ||
| Q2 24 | $182.0K | $6.4M | ||
| Q1 24 | $135.0K | $7.3M |
净利润HSDTRMCF
| Q4 25 | $325.6M | $-155.0K | ||
| Q3 25 | $-352.8M | $-662.0K | ||
| Q2 25 | $-9.8M | $-324.0K | ||
| Q1 25 | $-3.8M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-3.7M | $-722.0K | ||
| Q2 24 | $-1.6M | $-1.7M | ||
| Q1 24 | $-2.5M | $-1.6M |
毛利率HSDTRMCF
| Q4 25 | 96.6% | 34.0% | ||
| Q3 25 | 85.2% | 23.6% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | 16.8% | 23.4% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | 35.2% | 12.8% | ||
| Q1 24 | 8.9% | 24.3% |
营业利润率HSDTRMCF
| Q4 25 | -3845.8% | 1.1% | ||
| Q3 25 | -5086.1% | -7.0% | ||
| Q2 25 | -7725.6% | -2.3% | ||
| Q1 25 | -8185.7% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | -7980.4% | -14.3% | ||
| Q2 24 | -1796.7% | -25.4% | ||
| Q1 24 | -2530.4% | -21.7% |
净利率HSDTRMCF
| Q4 25 | 6227.1% | -2.1% | ||
| Q3 25 | -50612.3% | -9.7% | ||
| Q2 25 | -22867.4% | -5.1% | ||
| Q1 25 | -7832.7% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -7227.5% | -11.3% | ||
| Q2 24 | -885.7% | -25.9% | ||
| Q1 24 | -1863.7% | -21.9% |
每股收益（稀释后）HSDTRMCF
| Q4 25 | $111.28 | $-0.02 | ||
| Q3 25 | $-32.89 | $-0.09 | ||
| Q2 25 | $-79.73 | $-0.04 | ||
| Q1 25 | $-0.51 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-744.35 | $-0.11 | ||
| Q2 24 | $-485.30 | $-0.26 | ||
| Q1 24 | $-3.08 | $-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 | $7.3M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $300.9M | $6.0M |
| 总资产 | $303.9M | $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HSDTRMCF
| Q4 25 | $7.3M | $641.0K | ||
| Q3 25 | $124.1M | $2.0M | ||
| Q2 25 | $6.1M | $893.0K | ||
| Q1 25 | $1.1M | $720.0K | ||
| Q4 24 | $1.1M | $1.1M | ||
| Q3 24 | $3.5M | $973.0K | ||
| Q2 24 | $6.4M | $637.0K | ||
| Q1 24 | $3.6M | $2.1M |
股东权益HSDTRMCF
| Q4 25 | $300.9M | $6.0M | ||
| Q3 25 | $-152.4M | $6.1M | ||
| Q2 25 | $6.0M | $6.7M | ||
| Q1 25 | $1.3M | $7.0M | ||
| Q4 24 | $1.1M | $9.8M | ||
| Q3 24 | $3.8M | $10.5M | ||
| Q2 24 | $6.3M | $9.0M | ||
| Q1 24 | $2.0M | $10.6M |
总资产HSDTRMCF
| Q4 25 | $303.9M | $20.7M | ||
| Q3 25 | $475.9M | $22.3M | ||
| Q2 25 | $7.9M | $20.1M | ||
| Q1 25 | $3.5M | $21.2M | ||
| Q4 24 | $3.5M | $21.6M | ||
| Q3 24 | $5.6M | $21.1M | ||
| Q2 24 | $8.8M | $19.0M | ||
| Q1 24 | $5.8M | $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 | $-16.5M | $-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 | -0.05× | — |
| 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HSDTRMCF
| Q4 25 | $-16.5M | $-1.2M | ||
| Q3 25 | $-4.0M | $-488.0K | ||
| Q2 25 | $-2.8M | $350.0K | ||
| Q1 25 | $-3.5M | $1.2M | ||
| Q4 24 | $-11.0M | $-2.1M | ||
| Q3 24 | $-2.8M | $-3.5M | ||
| Q2 24 | $-2.9M | $-2.2M | ||
| Q1 24 | $-3.0M | $129.0K |
自由现金流HSDTRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-11.0M | — | ||
| Q3 24 | — | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $-3.0M | $-352.3K |
自由现金流率HSDTRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -5970.8% | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | -2226.7% | -4.9% |
资本支出强度HSDTRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 0.0% | 17.5% | ||
| Q2 24 | 0.0% | 6.5% | ||
| Q1 24 | 3.7% | 6.6% |
现金转化率HSDTRMCF
| Q4 25 | -0.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
HSDT
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
