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Relay Therapeutics, Inc.（RLAY）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Relay Therapeutics, Inc.的1.1倍（$7.5M vs $7.0M），Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-235.9M）
Relay Therapeutics是一家处于临床阶段的生物技术企业，专注于精准肿瘤疗法研发，依托蛋白质动力学计算建模及前沿实验生物学技术，开发针对难治性癌症的靶向药物，服务全球肿瘤患者与临床治疗市场。
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。
RLAY vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.1倍
$7.0M
自由现金流更多
RMCF
多$234.6M
$-235.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $7.5M |
| 净利润 | — | $-155.0K |
| 毛利率 | — | 34.0% |
| 营业利润率 | — | 1.1% |
| 净利率 | — | -2.1% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 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RLAYRMCF
| Q4 25 | $7.0M | $7.5M | ||
| Q3 25 | $0 | $6.8M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | $7.7M | $8.9M | ||
| Q4 24 | $0 | $7.9M | ||
| Q3 24 | $0 | $6.4M | ||
| Q2 24 | $0 | $6.4M | ||
| Q1 24 | $10.0M | $7.3M |
净利润RLAYRMCF
| Q4 25 | — | $-155.0K | ||
| Q3 25 | $-74.1M | $-662.0K | ||
| Q2 25 | — | $-324.0K | ||
| Q1 25 | $-77.1M | $-2.9M | ||
| Q4 24 | — | $-847.0K | ||
| Q3 24 | $-88.1M | $-722.0K | ||
| Q2 24 | $-92.2M | $-1.7M | ||
| Q1 24 | $-81.4M | $-1.6M |
毛利率RLAYRMCF
| 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RLAYRMCF
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | -2.3% | ||
| Q1 25 | -1105.2% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | -903.0% | -21.7% |
净利率RLAYRMCF
| Q4 25 | — | -2.1% | ||
| Q3 25 | — | -9.7% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | -1003.6% | -32.5% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | -813.3% | -21.9% |
每股收益（稀释后）RLAYRMCF
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.43 | $-0.09 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | $-0.46 | $-0.38 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.63 | $-0.11 | ||
| Q2 24 | $-0.69 | $-0.26 | ||
| Q1 24 | $-0.62 | $-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 | $84.0M | $641.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $567.1M | $6.0M |
| 总资产 | $621.3M | $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RLAYRMCF
| Q4 25 | $84.0M | $641.0K | ||
| Q3 25 | $91.6M | $2.0M | ||
| Q2 25 | — | $893.0K | ||
| Q1 25 | $93.5M | $720.0K | ||
| Q4 24 | $124.3M | $1.1M | ||
| Q3 24 | $152.4M | $973.0K | ||
| Q2 24 | $134.1M | $637.0K | ||
| Q1 24 | $152.9M | $2.1M |
股东权益RLAYRMCF
| Q4 25 | $567.1M | $6.0M | ||
| Q3 25 | $607.7M | $6.1M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | $721.1M | $7.0M | ||
| Q4 24 | $777.8M | $9.8M | ||
| Q3 24 | $838.9M | $10.5M | ||
| Q2 24 | $681.7M | $9.0M | ||
| Q1 24 | $745.8M | $10.6M |
总资产RLAYRMCF
| Q4 25 | $621.3M | $20.7M | ||
| Q3 25 | $670.0M | $22.3M | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | $799.4M | $21.2M | ||
| Q4 24 | $871.3M | $21.6M | ||
| Q3 24 | $930.1M | $21.1M | ||
| Q2 24 | $772.5M | $19.0M | ||
| Q1 24 | $841.4M | $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 | $-235.5M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-235.9M | $-1.3M |
| 自由现金流率自由现金流/营收 | -3370.0% | -16.9% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $-622.7M | — |
8季度趋势，按日历期对齐
经营现金流RLAYRMCF
| Q4 25 | $-235.5M | $-1.2M | ||
| Q3 25 | $-62.1M | $-488.0K | ||
| Q2 25 | — | $350.0K | ||
| Q1 25 | $-73.2M | $1.2M | ||
| Q4 24 | $-249.1M | $-2.1M | ||
| Q3 24 | $-75.1M | $-3.5M | ||
| Q2 24 | $-65.8M | $-2.2M | ||
| Q1 24 | $-50.3M | $129.0K |
自由现金流RLAYRMCF
| Q4 25 | $-235.9M | $-1.3M | ||
| Q3 25 | $-62.1M | $-544.0K | ||
| Q2 25 | — | $182.0K | ||
| Q1 25 | $-73.6M | — | ||
| Q4 24 | $-251.1M | — | ||
| Q3 24 | $-75.3M | $-4.6M | ||
| Q2 24 | $-65.8M | $-2.6M | ||
| Q1 24 | $-52.1M | $-352.3K |
自由现金流率RLAYRMCF
| Q4 25 | -3370.0% | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | -958.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | -520.7% | -4.9% |
资本支出强度RLAYRMCF
| Q4 25 | 5.9% | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | 17.8% | 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
RLAY
暂无分部数据
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
