vs
APPIAN CORP（APPN）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
APPIAN CORP的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$202.9M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -2.5%，领先1.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $270.0K）
Appian是总部位于美国弗吉尼亚州麦克莱恩的云计算与企业软件厂商，身处杜勒斯科技走廊产业带。公司提供平台即服务（PaaS）产品，支持企业级软件开发，业务覆盖北美、欧洲、中东及东南亚市场，深耕低代码开发、流程挖掘、业务流程管理和案例管理领域。
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。
APPN vs RHLD — 直观对比
营收规模更大
APPN
是对方的1.7倍
$117.7M
净利率更高
RHLD
高出1.1%
-2.5%
自由现金流更多
RHLD
多$189.0M
$270.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.9M | $117.7M |
| 净利润 | $-5.1M | $-1.7M |
| 毛利率 | 64.8% | 55.7% |
| 营业利润率 | -0.3% | 30.2% |
| 净利率 | -2.5% | -1.5% |
| 营收同比 | 21.7% | — |
| 净利润同比 | 62.6% | — |
| 每股收益（稀释后） | $-0.06 | $-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APPNRHLD
| Q4 25 | $202.9M | $117.7M | ||
| Q3 25 | $187.0M | $120.9M | ||
| Q2 25 | $170.6M | $119.6M | ||
| Q1 25 | $166.4M | $103.9M | ||
| Q4 24 | $166.7M | — | ||
| Q3 24 | $154.1M | — | ||
| Q2 24 | $146.4M | — | ||
| Q1 24 | $149.8M | — |
净利润APPNRHLD
| Q4 25 | $-5.1M | $-1.7M | ||
| Q3 25 | $7.8M | $-231.0K | ||
| Q2 25 | $-312.0K | $-611.0K | ||
| Q1 25 | $-1.2M | $-3.4M | ||
| Q4 24 | $-13.6M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-43.6M | — | ||
| Q1 24 | $-32.9M | — |
毛利率APPNRHLD
| Q4 25 | 64.8% | 55.7% | ||
| Q3 25 | 75.8% | 59.0% | ||
| Q2 25 | 74.3% | 57.5% | ||
| Q1 25 | 76.6% | 52.5% | ||
| Q4 24 | 67.8% | — | ||
| Q3 24 | 75.9% | — | ||
| Q2 24 | 73.1% | — | ||
| Q1 24 | 74.6% | — |
营业利润率APPNRHLD
| Q4 25 | -0.3% | 30.2% | ||
| Q3 25 | 7.0% | 34.3% | ||
| Q2 25 | -6.4% | 34.0% | ||
| Q1 25 | -0.5% | 24.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -13.0% | — |
净利率APPNRHLD
| Q4 25 | -2.5% | -1.5% | ||
| Q3 25 | 4.2% | -0.2% | ||
| Q2 25 | -0.2% | -0.5% | ||
| Q1 25 | -0.7% | -3.2% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -29.8% | — | ||
| Q1 24 | -22.0% | — |
每股收益（稀释后）APPNRHLD
| Q4 25 | $-0.06 | $-0.20 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $0.00 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.60 | — | ||
| Q1 24 | $-0.45 | — |
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 | $187.2M | $205.5M |
| 总债务越低越好 | $240.8M | $169.8M |
| 股东权益账面价值 | $-47.0M | $6.5M |
| 总资产 | $691.4M | $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APPNRHLD
| Q4 25 | $187.2M | $205.5M | ||
| Q3 25 | $191.6M | $148.0M | ||
| Q2 25 | $184.8M | $99.9M | ||
| Q1 25 | $199.7M | $71.0M | ||
| Q4 24 | $159.9M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $120.8M | — | ||
| Q1 24 | $170.1M | — |
总债务APPNRHLD
| Q4 25 | $240.8M | $169.8M | ||
| Q3 25 | $245.7M | $173.4M | ||
| Q2 25 | $245.6M | $177.1M | ||
| Q1 25 | $248.0M | $180.7M | ||
| Q4 24 | $250.4M | — | ||
| Q3 24 | $252.8M | — | ||
| Q2 24 | $254.0M | — | ||
| Q1 24 | $255.1M | — |
股东权益APPNRHLD
| Q4 25 | $-47.0M | $6.5M | ||
| Q3 25 | $-48.5M | $10.8M | ||
| Q2 25 | $-53.7M | $9.6M | ||
| Q1 25 | $-31.7M | $8.9M | ||
| Q4 24 | $-32.6M | — | ||
| Q3 24 | $-49.8M | — | ||
| Q2 24 | $-45.7M | — | ||
| Q1 24 | $-9.7M | — |
总资产APPNRHLD
| Q4 25 | $691.4M | $333.4M | ||
| Q3 25 | $611.7M | $293.2M | ||
| Q2 25 | $590.7M | $253.3M | ||
| Q1 25 | $592.9M | $214.3M | ||
| Q4 24 | $621.0M | — | ||
| Q3 24 | $549.9M | — | ||
| Q2 24 | $554.6M | — | ||
| Q1 24 | $595.4M | — |
负债/权益比APPNRHLD
| 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 | $1.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $270.0K | $189.2M |
| 自由现金流率自由现金流/营收 | 0.1% | 160.8% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $59.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流APPNRHLD
| Q4 25 | $1.1M | $196.1M | ||
| Q3 25 | $18.7M | $59.6M | ||
| Q2 25 | $-1.9M | $48.9M | ||
| Q1 25 | $45.0M | $18.4M | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $-8.2M | — | ||
| Q2 24 | $-17.6M | — | ||
| Q1 24 | $18.9M | — |
自由现金流APPNRHLD
| Q4 25 | $270.0K | $189.2M | ||
| Q3 25 | $18.1M | $58.6M | ||
| Q2 25 | $-3.1M | $47.5M | ||
| Q1 25 | $44.3M | $17.8M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $-8.6M | — | ||
| Q2 24 | $-18.3M | — | ||
| Q1 24 | $16.7M | — |
自由现金流率APPNRHLD
| Q4 25 | 0.1% | 160.8% | ||
| Q3 25 | 9.7% | 48.5% | ||
| Q2 25 | -1.8% | 39.7% | ||
| Q1 25 | 26.6% | 17.1% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | -12.5% | — | ||
| Q1 24 | 11.1% | — |
资本支出强度APPNRHLD
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率APPNRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.39× | — | ||
| 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
APPN
| Subscriptions Software And Support | $162.3M | 80% |
| Professional Services | $40.6M | 20% |
RHLD
暂无分部数据
