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LENZ Therapeutics, Inc.（LENZ）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
LENZ Therapeutics, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.7倍（$12.5M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -133.6%，领先131.5%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-9.0M）
LENZ Therapeutics是一家处于临床阶段的生物制药企业，专注于创新眼科疗法的研发，其核心候选产品针对年龄增长引发的老花眼近视力丧失问题，致力于为全球眼科领域未被满足的医疗需求提供解决方案。
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。
LENZ vs RMCF — 直观对比
营收规模更大
LENZ
是对方的1.7倍
$7.5M
净利率更高
RMCF
高出131.5%
-133.6%
自由现金流更多
RMCF
多$7.7M
$-9.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.5M | $7.5M |
| 净利润 | $-16.7M | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | -151.1% | 1.1% |
| 净利率 | -133.6% | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | -63.5% | 81.7% |
| 每股收益（稀释后） | $-0.59 | $-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LENZRMCF
| Q4 25 | — | $7.5M | ||
| Q3 25 | $12.5M | $6.8M | ||
| Q2 25 | $5.0M | $6.4M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $0 | $6.4M | ||
| Q2 24 | $0 | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润LENZRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-16.7M | $-662.0K | ||
| Q2 25 | $-14.9M | $-324.0K | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-10.2M | $-722.0K | ||
| Q2 24 | $-10.3M | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率LENZRMCF
| 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LENZRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | -151.1% | -7.0% | ||
| Q2 25 | -337.1% | -2.3% | ||
| Q1 25 | — | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率LENZRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | -133.6% | -9.7% | ||
| Q2 25 | -298.2% | -5.1% | ||
| Q1 25 | — | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）LENZRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.59 | $-0.09 | ||
| Q2 25 | $-0.53 | $-0.04 | ||
| Q1 25 | — | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.38 | $-0.11 | ||
| Q2 24 | $-0.40 | $-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 | $25.4M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $193.9M | $6.0M |
| 总资产 | $210.7M | $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LENZRMCF
| Q4 25 | — | $641.0K | ||
| Q3 25 | $25.4M | $2.0M | ||
| Q2 25 | $37.6M | $893.0K | ||
| Q1 25 | — | $720.0K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $41.0M | $973.0K | ||
| Q2 24 | $84.0M | $637.0K | ||
| Q1 24 | — | $2.1M |
股东权益LENZRMCF
| Q4 25 | — | $6.0M | ||
| Q3 25 | $193.9M | $6.1M | ||
| Q2 25 | $206.4M | $6.7M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $215.3M | $10.5M | ||
| Q2 24 | $192.9M | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产LENZRMCF
| Q4 25 | — | $20.7M | ||
| Q3 25 | $210.7M | $22.3M | ||
| Q2 25 | $217.3M | $20.1M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $224.0M | $21.1M | ||
| Q2 24 | $202.6M | $19.0M | ||
| Q1 24 | — | $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 | $-8.6M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -72.2% | -16.9% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $-47.5M | — |
8季度趋势，按日历期对齐
经营现金流LENZRMCF
| Q4 25 | — | $-1.2M | ||
| Q3 25 | $-8.6M | $-488.0K | ||
| Q2 25 | $-11.5M | $350.0K | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | $-10.6M | $-3.5M | ||
| Q2 24 | $-15.8M | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流LENZRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-9.0M | $-544.0K | ||
| Q2 25 | $-11.7M | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-10.8M | $-4.6M | ||
| Q2 24 | $-15.9M | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率LENZRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | -72.2% | -8.0% | ||
| Q2 25 | -235.0% | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度LENZRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | 3.5% | 0.8% | ||
| Q2 25 | 4.8% | 2.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 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
LENZ
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
