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ACV Auctions Inc.(ACVA)与Resolute Holdings Management, Inc.(RHLD)财务数据对比。点击上方公司名可切换其他公司
ACV Auctions Inc.的季度营收约是Resolute Holdings Management, Inc.的1.6倍($183.6M vs $117.7M),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-14.7M)
ACV Auctions Inc.是北美领先的数字化二手车批发拍卖平台,主要服务美加两地汽车经销商,提供车辆透明检测、安全支付、物流配送等全链条服务,助力注册批发买卖双方无需线下到场即可高效完成二手车交易。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业,核心业务布局于非洲地区,目前运营两座金矿,分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿,专注于黄金资源的勘探、开采及相关运营管理工作。
ACVA vs RHLD — 直观对比
营收规模更大
ACVA
是对方的1.6倍
$117.7M
自由现金流更多
RHLD
多$203.9M
$-14.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $183.6M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -9.7% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 15.1% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.12 | $-0.20 |
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
ACVA
RHLD
| Q4 25 | $183.6M | $117.7M | ||
| Q3 25 | $199.6M | $120.9M | ||
| Q2 25 | $193.7M | $119.6M | ||
| Q1 25 | $182.7M | $103.9M | ||
| Q4 24 | $159.5M | — | ||
| Q3 24 | $171.3M | — | ||
| Q2 24 | $160.6M | — | ||
| Q1 24 | $145.7M | — |
净利润
ACVA
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-24.5M | $-231.0K | ||
| Q2 25 | $-7.3M | $-611.0K | ||
| Q1 25 | $-14.8M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-16.0M | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-20.5M | — |
毛利率
ACVA
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ACVA
RHLD
| Q4 25 | -9.7% | 30.2% | ||
| Q3 25 | -11.9% | 34.3% | ||
| Q2 25 | -3.7% | 34.0% | ||
| Q1 25 | -7.9% | 24.7% | ||
| Q4 24 | -16.2% | — | ||
| Q3 24 | -10.0% | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -15.5% | — |
净利率
ACVA
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -12.3% | -0.2% | ||
| Q2 25 | -3.8% | -0.5% | ||
| Q1 25 | -8.1% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | -14.1% | — |
每股收益(稀释后)
ACVA
RHLD
| Q4 25 | $-0.12 | $-0.20 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.09 | $-0.39 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $-0.10 | — | ||
| Q1 24 | $-0.13 | — |
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 | $271.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $429.7M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
ACVA
RHLD
| Q4 25 | $271.5M | $205.5M | ||
| Q3 25 | $265.3M | $148.0M | ||
| Q2 25 | $258.4M | $99.9M | ||
| Q1 25 | $291.9M | $71.0M | ||
| Q4 24 | $224.1M | — | ||
| Q3 24 | $252.5M | — | ||
| Q2 24 | $215.0M | — | ||
| Q1 24 | $209.8M | — |
总债务
ACVA
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACVA
RHLD
| Q4 25 | $429.7M | $6.5M | ||
| Q3 25 | $434.4M | $10.8M | ||
| Q2 25 | $448.8M | $9.6M | ||
| Q1 25 | $439.6M | $8.9M | ||
| Q4 24 | $440.0M | — | ||
| Q3 24 | $456.2M | — | ||
| Q2 24 | $457.6M | — | ||
| Q1 24 | $458.3M | — |
总资产
ACVA
RHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $984.1M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
负债/权益比
ACVA
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-12.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.0% | 160.8% |
| 资本支出强度资本支出/营收 | 1.2% | 5.8% |
| 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 | $69.1M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
ACVA
RHLD
| Q4 25 | $-12.4M | $196.1M | ||
| Q3 25 | $10.3M | $59.6M | ||
| Q2 25 | $13.7M | $48.9M | ||
| Q1 25 | $66.6M | $18.4M | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $43.0M | — |
自由现金流
ACVA
RHLD
| Q4 25 | $-14.7M | $189.2M | ||
| Q3 25 | $7.7M | $58.6M | ||
| Q2 25 | $10.9M | $47.5M | ||
| Q1 25 | $65.3M | $17.8M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $41.9M | — |
自由现金流率
ACVA
RHLD
| Q4 25 | -8.0% | 160.8% | ||
| Q3 25 | 3.8% | 48.5% | ||
| Q2 25 | 5.6% | 39.7% | ||
| Q1 25 | 35.7% | 17.1% | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 28.8% | — |
资本支出强度
ACVA
RHLD
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.7% | — |
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
ACVA
| Auction Marketplace Revenue | $77.6M | 42% |
| Other Marketplace Revenue | $72.4M | 39% |
| Customer Assurance | $24.1M | 13% |
| Data Services Revenue | $9.4M | 5% |
RHLD
暂无分部数据