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LiveWire Group, Inc.（LVWR）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
LiveWire Group, Inc.的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.5倍（$11.4M vs $7.5M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -155.2%，领先153.1%），LiveWire Group, Inc.同比增速更快（5.5% vs -4.4%），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-8.9M），过去两年LiveWire Group, Inc.的营收复合增速更高（51.0% vs 1.9%）
LiveWire集团是美国的电动摩托车制造商，该品牌最初于2021年7月作为哈雷戴维森旗下专属电动出行部门推出，2022年9月27日通过与特殊目的收购公司合并完成分拆，从母公司独立后上市，是美国第一家上市的电动摩托车企业。
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。
LVWR vs RMCF — 直观对比
营收规模更大
LVWR
是对方的1.5倍
$7.5M
营收增速更快
LVWR
高出10.0%
-4.4%
净利率更高
RMCF
高出153.1%
-155.2%
自由现金流更多
RMCF
多$7.7M
$-8.9M
两年增速更快
LVWR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.4M | $7.5M |
| 净利润 | $-17.6M | $-155.0K |
| 毛利率 | 0.8% | 34.0% |
| 营业利润率 | -156.2% | 1.1% |
| 净利率 | -155.2% | -2.1% |
| 营收同比 | 5.5% | -4.4% |
| 净利润同比 | 22.6% | 81.7% |
| 每股收益（稀释后） | $-0.09 | $-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LVWRRMCF
| Q4 25 | $11.4M | $7.5M | ||
| Q3 25 | $5.7M | $6.8M | ||
| Q2 25 | $5.9M | $6.4M | ||
| Q1 25 | $2.7M | $8.9M | ||
| Q4 24 | $10.8M | $7.9M | ||
| Q3 24 | $4.4M | $6.4M | ||
| Q2 24 | $6.4M | $6.4M | ||
| Q1 24 | $5.0M | $7.3M |
净利润LVWRRMCF
| Q4 25 | $-17.6M | $-155.0K | ||
| Q3 25 | $-19.4M | $-662.0K | ||
| Q2 25 | $-18.8M | $-324.0K | ||
| Q1 25 | $-19.3M | $-2.9M | ||
| Q4 24 | $-22.8M | $-847.0K | ||
| Q3 24 | $-22.7M | $-722.0K | ||
| Q2 24 | $-24.8M | $-1.7M | ||
| Q1 24 | $-23.6M | $-1.6M |
毛利率LVWRRMCF
| Q4 25 | 0.8% | 34.0% | ||
| Q3 25 | -50.9% | 23.6% | ||
| Q2 25 | 9.3% | 31.1% | ||
| Q1 25 | -79.0% | 10.8% | ||
| Q4 24 | -49.8% | 23.4% | ||
| Q3 24 | -34.2% | 31.8% | ||
| Q2 24 | -27.6% | 12.8% | ||
| Q1 24 | -82.9% | 24.3% |
营业利润率LVWRRMCF
| Q4 25 | -156.2% | 1.1% | ||
| Q3 25 | -330.0% | -7.0% | ||
| Q2 25 | -311.0% | -2.3% | ||
| Q1 25 | -753.4% | -30.3% | ||
| Q4 24 | -234.6% | -8.9% | ||
| Q3 24 | -596.7% | -14.3% | ||
| Q2 24 | -436.7% | -25.4% | ||
| Q1 24 | -611.1% | -21.7% |
净利率LVWRRMCF
| Q4 25 | -155.2% | -2.1% | ||
| Q3 25 | -340.2% | -9.7% | ||
| Q2 25 | -320.6% | -5.1% | ||
| Q1 25 | -702.6% | -32.5% | ||
| Q4 24 | -211.7% | -10.7% | ||
| Q3 24 | -510.6% | -11.3% | ||
| Q2 24 | -384.6% | -25.9% | ||
| Q1 24 | -475.0% | -21.9% |
每股收益（稀释后）LVWRRMCF
| Q4 25 | $-0.09 | $-0.02 | ||
| Q3 25 | $-0.10 | $-0.09 | ||
| Q2 25 | $-0.09 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.38 | ||
| Q4 24 | $-0.11 | $-0.11 | ||
| Q3 24 | $-0.11 | $-0.11 | ||
| Q2 24 | $-0.12 | $-0.26 | ||
| Q1 24 | $-0.12 | $-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 | $82.8M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.0M | $6.0M |
| 总资产 | $146.4M | $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LVWRRMCF
| Q4 25 | $82.8M | $641.0K | ||
| Q3 25 | $16.3M | $2.0M | ||
| Q2 25 | $29.3M | $893.0K | ||
| Q1 25 | $46.2M | $720.0K | ||
| Q4 24 | $64.4M | $1.1M | ||
| Q3 24 | $88.4M | $973.0K | ||
| Q2 24 | $113.0M | $637.0K | ||
| Q1 24 | $141.0M | $2.1M |
股东权益LVWRRMCF
| Q4 25 | $46.0M | $6.0M | ||
| Q3 25 | $61.8M | $6.1M | ||
| Q2 25 | $79.7M | $6.7M | ||
| Q1 25 | $97.2M | $7.0M | ||
| Q4 24 | $115.1M | $9.8M | ||
| Q3 24 | $137.7M | $10.5M | ||
| Q2 24 | $159.0M | $9.0M | ||
| Q1 24 | $183.8M | $10.6M |
总资产LVWRRMCF
| Q4 25 | $146.4M | $20.7M | ||
| Q3 25 | $89.2M | $22.3M | ||
| Q2 25 | $109.8M | $20.1M | ||
| Q1 25 | $128.3M | $21.2M | ||
| Q4 24 | $148.0M | $21.6M | ||
| Q3 24 | $178.3M | $21.1M | ||
| Q2 24 | $204.9M | $19.0M | ||
| Q1 24 | $237.1M | $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 | $-7.9M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $-1.3M |
| 自由现金流率自由现金流/营收 | -78.7% | -16.9% |
| 资本支出强度资本支出/营收 | 9.1% | 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 | $-57.4M | — |
8季度趋势，按日历期对齐
经营现金流LVWRRMCF
| Q4 25 | $-7.9M | $-1.2M | ||
| Q3 25 | $-13.3M | $-488.0K | ||
| Q2 25 | $-14.9M | $350.0K | ||
| Q1 25 | $-17.5M | $1.2M | ||
| Q4 24 | $-21.9M | $-2.1M | ||
| Q3 24 | $-23.1M | $-3.5M | ||
| Q2 24 | $-26.0M | $-2.2M | ||
| Q1 24 | $-22.9M | $129.0K |
自由现金流LVWRRMCF
| Q4 25 | $-8.9M | $-1.3M | ||
| Q3 25 | $-14.0M | $-544.0K | ||
| Q2 25 | $-16.3M | $182.0K | ||
| Q1 25 | $-18.1M | — | ||
| Q4 24 | $-23.3M | — | ||
| Q3 24 | $-24.7M | $-4.6M | ||
| Q2 24 | $-27.8M | $-2.6M | ||
| Q1 24 | $-26.2M | $-352.3K |
自由现金流率LVWRRMCF
| Q4 25 | -78.7% | -16.9% | ||
| Q3 25 | -245.9% | -8.0% | ||
| Q2 25 | -277.7% | 2.9% | ||
| Q1 25 | -660.0% | — | ||
| Q4 24 | -216.3% | — | ||
| Q3 24 | -555.3% | -72.6% | ||
| Q2 24 | -431.1% | -40.2% | ||
| Q1 24 | -525.6% | -4.9% |
资本支出强度LVWRRMCF
| Q4 25 | 9.1% | 0.5% | ||
| Q3 25 | 12.9% | 0.8% | ||
| Q2 25 | 24.3% | 2.6% | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 35.6% | 17.5% | ||
| Q2 24 | 28.5% | 6.5% | ||
| Q1 24 | 65.1% | 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
LVWR
| STACYC Segment | $7.5M | 66% |
| Other | $3.8M | 34% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
