vs
Outdoor Holding Co（POWW）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
Outdoor Holding Co的季度营收约是Rocky Mountain Chocolate Factory, Inc.的1.8倍（$13.4M vs $7.5M），Outdoor Holding Co净利率更高（16.7% vs -2.1%，领先18.7%），Rocky Mountain Chocolate Factory, Inc.同比增速更快（-4.4% vs -54.1%），Outdoor Holding Co自由现金流更多（$5.0M vs $-1.3M）
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
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。
POWW vs RMCF — 直观对比
营收规模更大
POWW
是对方的1.8倍
$7.5M
营收增速更快
RMCF
高出49.7%
-54.1%
净利率更高
POWW
高出18.7%
-2.1%
自由现金流更多
POWW
多$6.3M
$-1.3M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.4M | $7.5M |
| 净利润 | $2.2M | $-155.0K |
| 毛利率 | 87.1% | 34.0% |
| 营业利润率 | 14.7% | 1.1% |
| 净利率 | 16.7% | -2.1% |
| 营收同比 | -54.1% | -4.4% |
| 净利润同比 | 108.5% | 81.7% |
| 每股收益（稀释后） | $0.01 | $-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POWWRMCF
| Q4 25 | $13.4M | $7.5M | ||
| Q3 25 | $12.0M | $6.8M | ||
| Q2 25 | $11.9M | $6.4M | ||
| Q1 25 | $12.6M | $8.9M | ||
| Q4 24 | $12.5M | $7.9M | ||
| Q3 24 | $12.0M | $6.4M | ||
| Q2 24 | $12.3M | $6.4M | ||
| Q1 24 | $-50.7M | $7.3M |
净利润POWWRMCF
| Q4 25 | $2.2M | $-155.0K | ||
| Q3 25 | $1.4M | $-662.0K | ||
| Q2 25 | $-6.5M | $-324.0K | ||
| Q1 25 | $-77.5M | $-2.9M | ||
| Q4 24 | $-26.1M | $-847.0K | ||
| Q3 24 | $-12.4M | $-722.0K | ||
| Q2 24 | $-14.8M | $-1.7M | ||
| Q1 24 | $-5.2M | $-1.6M |
毛利率POWWRMCF
| Q4 25 | 87.1% | 34.0% | ||
| Q3 25 | 87.1% | 23.6% | ||
| Q2 25 | 87.2% | 31.1% | ||
| Q1 25 | 87.5% | 10.8% | ||
| Q4 24 | 87.4% | 23.4% | ||
| Q3 24 | 86.9% | 31.8% | ||
| Q2 24 | 85.8% | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率POWWRMCF
| Q4 25 | 14.7% | 1.1% | ||
| Q3 25 | 5.9% | -7.0% | ||
| Q2 25 | -50.7% | -2.3% | ||
| Q1 25 | -213.6% | -30.3% | ||
| Q4 24 | -163.8% | -8.9% | ||
| Q3 24 | -50.3% | -14.3% | ||
| Q2 24 | -50.8% | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率POWWRMCF
| Q4 25 | 16.7% | -2.1% | ||
| Q3 25 | 11.7% | -9.7% | ||
| Q2 25 | -54.5% | -5.1% | ||
| Q1 25 | -614.5% | -32.5% | ||
| Q4 24 | -208.7% | -10.7% | ||
| Q3 24 | -103.7% | -11.3% | ||
| Q2 24 | -120.2% | -25.9% | ||
| Q1 24 | 10.3% | -21.9% |
每股收益（稀释后）POWWRMCF
| Q4 25 | $0.01 | $-0.02 | ||
| Q3 25 | $0.01 | $-0.09 | ||
| Q2 25 | $-0.06 | $-0.04 | ||
| Q1 25 | $-0.67 | $-0.38 | ||
| Q4 24 | $-0.23 | $-0.11 | ||
| Q3 24 | $-0.11 | $-0.11 | ||
| Q2 24 | $-0.13 | $-0.26 | ||
| Q1 24 | $-0.05 | $-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 | $69.9M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $237.3M | $6.0M |
| 总资产 | $271.7M | $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POWWRMCF
| Q4 25 | $69.9M | $641.0K | ||
| Q3 25 | $65.7M | $2.0M | ||
| Q2 25 | $63.4M | $893.0K | ||
| Q1 25 | $30.2M | $720.0K | ||
| Q4 24 | $31.9M | $1.1M | ||
| Q3 24 | $33.5M | $973.0K | ||
| Q2 24 | $50.8M | $637.0K | ||
| Q1 24 | $55.6M | $2.1M |
股东权益POWWRMCF
| Q4 25 | $237.3M | $6.0M | ||
| Q3 25 | $235.4M | $6.1M | ||
| Q2 25 | $222.5M | $6.7M | ||
| Q1 25 | $222.0M | $7.0M | ||
| Q4 24 | $299.6M | $9.8M | ||
| Q3 24 | $325.6M | $10.5M | ||
| Q2 24 | $342.5M | $9.0M | ||
| Q1 24 | $358.0M | $10.6M |
总资产POWWRMCF
| Q4 25 | $271.7M | $20.7M | ||
| Q3 25 | $270.3M | $22.3M | ||
| Q2 25 | $269.5M | $20.1M | ||
| Q1 25 | $297.3M | $21.2M | ||
| Q4 24 | $355.4M | $21.6M | ||
| Q3 24 | $368.9M | $21.1M | ||
| Q2 24 | $398.6M | $19.0M | ||
| Q1 24 | $403.0M | $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 | $5.7M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | 37.6% | -16.9% |
| 资本支出强度资本支出/营收 | 4.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.55× | — |
| 过去12个月自由现金流最近4个季度 | $-2.3M | — |
8季度趋势，按日历期对齐
经营现金流POWWRMCF
| Q4 25 | $5.7M | $-1.2M | ||
| Q3 25 | $3.2M | $-488.0K | ||
| Q2 25 | $-6.7M | $350.0K | ||
| Q1 25 | $-1.5M | $1.2M | ||
| Q4 24 | $1.3M | $-2.1M | ||
| Q3 24 | $-9.3M | $-3.5M | ||
| Q2 24 | $-547.5K | $-2.2M | ||
| Q1 24 | $4.3M | $129.0K |
自由现金流POWWRMCF
| Q4 25 | $5.0M | $-1.3M | ||
| Q3 25 | $2.5M | $-544.0K | ||
| Q2 25 | $-7.6M | $182.0K | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $720.3K | — | ||
| Q3 24 | $-10.6M | $-4.6M | ||
| Q2 24 | $-1.3M | $-2.6M | ||
| Q1 24 | $1.4M | $-352.3K |
自由现金流率POWWRMCF
| Q4 25 | 37.6% | -16.9% | ||
| Q3 25 | 21.0% | -8.0% | ||
| Q2 25 | -63.8% | 2.9% | ||
| Q1 25 | -18.6% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | -88.3% | -72.6% | ||
| Q2 24 | -11.0% | -40.2% | ||
| Q1 24 | -2.8% | -4.9% |
资本支出强度POWWRMCF
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 7.5% | 2.6% | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 10.4% | 17.5% | ||
| Q2 24 | 6.5% | 6.5% | ||
| Q1 24 | -5.7% | 6.6% |
现金转化率POWWRMCF
| Q4 25 | 2.55× | — | ||
| Q3 25 | 2.29× | — | ||
| 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
POWW
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
