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Armada Hoffler Properties, Inc.（AHH）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
Resolute Holdings Management, Inc.的季度营收约是Armada Hoffler Properties, Inc.的1.6倍（$117.7M vs $75.6M），Armada Hoffler Properties, Inc.净利率更高（3.1% vs -1.5%，领先4.6%）
Armada Hoffler Properties是一家公开上市的房地产投资信托，业务覆盖美国大西洋中部及东南部地区，开发、持有并运营涵盖办公、零售、多户住宅的多元化优质物业组合，同时为第三方客户提供全链条建筑开发服务。
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。
AHH vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$75.6M
净利率更高
AHH
高出4.6%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.6M | $117.7M |
| 净利润 | $2.4M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 31.0% | 30.2% |
| 净利率 | 3.1% | -1.5% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -89.8% | — |
| 每股收益（稀释后） | $0.00 | $-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AHHRHLD
| Q4 25 | $75.6M | $117.7M | ||
| Q3 25 | $72.7M | $120.9M | ||
| Q2 25 | $69.1M | $119.6M | ||
| Q1 25 | $67.8M | $103.9M | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $114.4M | — | ||
| Q2 24 | $116.8M | — | ||
| Q1 24 | $127.0M | — |
净利润AHHRHLD
| Q4 25 | $2.4M | $-1.7M | ||
| Q3 25 | $80.0K | $-231.0K | ||
| Q2 25 | $5.9M | $-611.0K | ||
| Q1 25 | $-2.8M | $-3.4M | ||
| Q4 24 | $23.4M | — | ||
| Q3 24 | $-5.0M | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $14.1M | — |
毛利率AHHRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 45.0% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 37.9% | — |
营业利润率AHHRHLD
| Q4 25 | 31.0% | 30.2% | ||
| Q3 25 | 29.2% | 34.3% | ||
| Q2 25 | 29.6% | 34.0% | ||
| Q1 25 | 23.2% | 24.7% | ||
| Q4 24 | 50.1% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 15.1% | — |
净利率AHHRHLD
| Q4 25 | 3.1% | -1.5% | ||
| Q3 25 | 0.1% | -0.2% | ||
| Q2 25 | 8.6% | -0.5% | ||
| Q1 25 | -4.1% | -3.2% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | -4.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 11.1% | — |
每股收益（稀释后）AHHRHLD
| Q4 25 | $0.00 | $-0.20 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.07 | ||
| Q1 25 | $-0.07 | $-0.39 | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.17 | — |
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 | $49.1M | $205.5M |
| 总债务越低越好 | $1.5B | $169.8M |
| 股东权益账面价值 | $627.8M | $6.5M |
| 总资产 | $2.6B | $333.4M |
| 负债/权益比越低杠杆越低 | 2.43× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资AHHRHLD
| Q4 25 | $49.1M | $205.5M | ||
| Q3 25 | $46.5M | $148.0M | ||
| Q2 25 | $52.1M | $99.9M | ||
| Q1 25 | $45.7M | $71.0M | ||
| Q4 24 | $31.9M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $41.9M | — |
总债务AHHRHLD
| Q4 25 | $1.5B | $169.8M | ||
| Q3 25 | $1.5B | $173.4M | ||
| Q2 25 | $1.4B | $177.1M | ||
| Q1 25 | $1.3B | $180.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益AHHRHLD
| Q4 25 | $627.8M | $6.5M | ||
| Q3 25 | $638.8M | $10.8M | ||
| Q2 25 | $652.0M | $9.6M | ||
| Q1 25 | $657.4M | $8.9M | ||
| Q4 24 | $670.6M | — | ||
| Q3 24 | $663.9M | — | ||
| Q2 24 | $562.7M | — | ||
| Q1 24 | $571.4M | — |
总资产AHHRHLD
| Q4 25 | $2.6B | $333.4M | ||
| Q3 25 | $2.6B | $293.2M | ||
| Q2 25 | $2.6B | $253.3M | ||
| Q1 25 | $2.5B | $214.3M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比AHHRHLD
| Q4 25 | 2.43× | 26.03× | ||
| Q3 25 | 2.33× | 16.01× | ||
| Q2 25 | 2.22× | 18.42× | ||
| Q1 25 | 2.01× | 20.38× | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 2.52× | — | ||
| Q1 24 | 2.50× | — |
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 | $64.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 26.99× | — |
| 过去12个月自由现金流最近4个季度 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流AHHRHLD
| Q4 25 | $64.2M | $196.1M | ||
| Q3 25 | $26.3M | $59.6M | ||
| Q2 25 | $11.1M | $48.9M | ||
| Q1 25 | $107.0K | $18.4M | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $27.3M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $46.5M | — |
自由现金流AHHRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AHHRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AHHRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AHHRHLD
| Q4 25 | 26.99× | — | ||
| Q3 25 | 328.63× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.48× | — | ||
| Q1 24 | 3.30× | — |
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
AHH
| Office Real Estate Segment | $28.8M | 38% |
| Retail Real Estate Segment | $25.4M | 34% |
| Multifamily Residential Real Estate | $17.7M | 23% |
| Real Estate Financing Segment | $3.6M | 5% |
RHLD
暂无分部数据
