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Adeia Inc.（ADEA）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
Adeia Inc.的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$182.6M vs $117.7M），Adeia Inc.净利率更高（40.4% vs -1.5%，领先41.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $59.4M）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs RHLD — 直观对比
营收规模更大
ADEA
是对方的1.6倍
$117.7M
净利率更高
ADEA
高出41.8%
-1.5%
自由现金流更多
RHLD
多$129.8M
$59.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $117.7M |
| 净利润 | $73.7M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 59.5% | 30.2% |
| 净利率 | 40.4% | -1.5% |
| 营收同比 | 53.3% | — |
| 净利润同比 | 104.6% | — |
| 每股收益（稀释后） | $0.66 | $-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ADEARHLD
| Q4 25 | $182.6M | $117.7M | ||
| Q3 25 | $87.3M | $120.9M | ||
| Q2 25 | $85.7M | $119.6M | ||
| Q1 25 | $87.7M | $103.9M | ||
| Q4 24 | $119.2M | — | ||
| Q3 24 | $86.1M | — | ||
| Q2 24 | $87.3M | — | ||
| Q1 24 | $83.4M | — |
净利润ADEARHLD
| Q4 25 | $73.7M | $-1.7M | ||
| Q3 25 | $8.8M | $-231.0K | ||
| Q2 25 | $16.7M | $-611.0K | ||
| Q1 25 | $11.8M | $-3.4M | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $19.3M | — | ||
| Q2 24 | $8.4M | — | ||
| Q1 24 | $899.0K | — |
毛利率ADEARHLD
| 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ADEARHLD
| Q4 25 | 59.5% | 30.2% | ||
| Q3 25 | 30.9% | 34.3% | ||
| Q2 25 | 19.1% | 34.0% | ||
| Q1 25 | 26.0% | 24.7% | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 23.2% | — |
净利率ADEARHLD
| Q4 25 | 40.4% | -1.5% | ||
| Q3 25 | 10.1% | -0.2% | ||
| Q2 25 | 19.5% | -0.5% | ||
| Q1 25 | 13.5% | -3.2% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）ADEARHLD
| Q4 25 | $0.66 | $-0.20 | ||
| Q3 25 | $0.08 | $-0.03 | ||
| Q2 25 | $0.15 | $-0.07 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | $136.7M | $205.5M |
| 总债务越低越好 | $418.5M | $169.8M |
| 股东权益账面价值 | $480.5M | $6.5M |
| 总资产 | $1.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.87× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ADEARHLD
| Q4 25 | $136.7M | $205.5M | ||
| Q3 25 | $115.1M | $148.0M | ||
| Q2 25 | $116.5M | $99.9M | ||
| Q1 25 | $116.5M | $71.0M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $89.2M | — | ||
| Q2 24 | $94.5M | — | ||
| Q1 24 | $89.0M | — |
总债务ADEARHLD
| Q4 25 | $418.5M | $169.8M | ||
| Q3 25 | $438.7M | $173.4M | ||
| Q2 25 | $448.9M | $177.1M | ||
| Q1 25 | $459.2M | $180.7M | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益ADEARHLD
| Q4 25 | $480.5M | $6.5M | ||
| Q3 25 | $413.7M | $10.8M | ||
| Q2 25 | $402.9M | $9.6M | ||
| Q1 25 | $389.5M | $8.9M | ||
| Q4 24 | $396.6M | — | ||
| Q3 24 | $378.2M | — | ||
| Q2 24 | $359.1M | — | ||
| Q1 24 | $350.0M | — |
总资产ADEARHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比ADEARHLD
| Q4 25 | 0.87× | 26.03× | ||
| Q3 25 | 1.06× | 16.01× | ||
| Q2 25 | 1.11× | 18.42× | ||
| Q1 25 | 1.18× | 20.38× | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 32.5% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ADEARHLD
| Q4 25 | $60.0M | $196.1M | ||
| Q3 25 | $17.8M | $59.6M | ||
| Q2 25 | $23.1M | $48.9M | ||
| Q1 25 | $57.1M | $18.4M | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $67.2M | — |
自由现金流ADEARHLD
| Q4 25 | $59.4M | $189.2M | ||
| Q3 25 | $17.0M | $58.6M | ||
| Q2 25 | $22.9M | $47.5M | ||
| Q1 25 | $56.9M | $17.8M | ||
| Q4 24 | $106.9M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $66.4M | — |
自由现金流率ADEARHLD
| Q4 25 | 32.5% | 160.8% | ||
| Q3 25 | 19.5% | 48.5% | ||
| Q2 25 | 26.7% | 39.7% | ||
| Q1 25 | 64.9% | 17.1% | ||
| Q4 24 | 89.7% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 79.7% | — |
资本支出强度ADEARHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ADEARHLD
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.80× | — | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RHLD
暂无分部数据
