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Arlo Technologies, Inc.（ARLO）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
Arlo Technologies, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$141.3M vs $117.7M），Arlo Technologies, Inc.净利率更高（4.1% vs -1.5%，领先5.5%）
Arlo Technologies是一家专注于无线监控摄像头研发生产的美国企业。在2018年8月于纽交所完成首次公开募股之前，Arlo一直是网件（Netgear）旗下的监控产品品牌，IPO之后网件仍持有该公司多数控制权。
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。
ARLO vs RHLD — 直观对比
营收规模更大
ARLO
是对方的1.2倍
$117.7M
净利率更高
ARLO
高出5.5%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $117.7M |
| 净利润 | $5.8M | $-1.7M |
| 毛利率 | 46.4% | 55.7% |
| 营业利润率 | 3.3% | 30.2% |
| 净利率 | 4.1% | -1.5% |
| 营收同比 | 16.2% | — |
| 净利润同比 | 218.6% | — |
| 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ARLORHLD
| Q4 25 | $141.3M | $117.7M | ||
| Q3 25 | $139.5M | $120.9M | ||
| Q2 25 | $129.4M | $119.6M | ||
| Q1 25 | $119.1M | $103.9M | ||
| Q4 24 | $121.6M | — | ||
| Q3 24 | $137.7M | — | ||
| Q2 24 | $127.4M | — | ||
| Q1 24 | $124.2M | — |
净利润ARLORHLD
| Q4 25 | $5.8M | $-1.7M | ||
| Q3 25 | $6.9M | $-231.0K | ||
| Q2 25 | $3.1M | $-611.0K | ||
| Q1 25 | $-835.0K | $-3.4M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-4.4M | — | ||
| Q2 24 | $-11.6M | — | ||
| Q1 24 | $-9.6M | — |
毛利率ARLORHLD
| Q4 25 | 46.4% | 55.7% | ||
| Q3 25 | 40.5% | 59.0% | ||
| Q2 25 | 44.9% | 57.5% | ||
| Q1 25 | 44.3% | 52.5% | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 38.1% | — |
营业利润率ARLORHLD
| Q4 25 | 3.3% | 30.2% | ||
| Q3 25 | 0.6% | 34.3% | ||
| Q2 25 | 1.5% | 34.0% | ||
| Q1 25 | -1.2% | 24.7% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -4.0% | — | ||
| Q2 24 | -10.0% | — | ||
| Q1 24 | -8.5% | — |
净利率ARLORHLD
| Q4 25 | 4.1% | -1.5% | ||
| Q3 25 | 4.9% | -0.2% | ||
| Q2 25 | 2.4% | -0.5% | ||
| Q1 25 | -0.7% | -3.2% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -3.2% | — | ||
| Q2 24 | -9.1% | — | ||
| Q1 24 | -7.8% | — |
每股收益（稀释后）ARLORHLD
| Q4 25 | $0.06 | $-0.20 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.03 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.10 | — |
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 | $146.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $127.8M | $6.5M |
| 总资产 | $310.5M | $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ARLORHLD
| Q4 25 | $146.4M | $205.5M | ||
| Q3 25 | $86.0M | $148.0M | ||
| Q2 25 | $71.2M | $99.9M | ||
| Q1 25 | $84.0M | $71.0M | ||
| Q4 24 | $82.0M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $62.9M | — | ||
| Q1 24 | $62.1M | — |
总债务ARLORHLD
| 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ARLORHLD
| Q4 25 | $127.8M | $6.5M | ||
| Q3 25 | $129.2M | $10.8M | ||
| Q2 25 | $118.3M | $9.6M | ||
| Q1 25 | $103.4M | $8.9M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $96.9M | — | ||
| Q2 24 | $99.3M | — | ||
| Q1 24 | $99.9M | — |
总资产ARLORHLD
| Q4 25 | $310.5M | $333.4M | ||
| Q3 25 | $350.9M | $293.2M | ||
| Q2 25 | $319.7M | $253.3M | ||
| Q1 25 | $296.6M | $214.3M | ||
| Q4 24 | $298.4M | — | ||
| Q3 24 | $312.4M | — | ||
| Q2 24 | $295.8M | — | ||
| Q1 24 | $289.8M | — |
负债/权益比ARLORHLD
| 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 | $19.8M | $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 | 3.43× | — |
| 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ARLORHLD
| Q4 25 | $19.8M | $196.1M | ||
| Q3 25 | $19.2M | $59.6M | ||
| Q2 25 | $8.8M | $48.9M | ||
| Q1 25 | $30.9M | $18.4M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $19.8M | — |
自由现金流ARLORHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | $28.1M | $17.8M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $17.4M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $19.4M | — |
自由现金流率ARLORHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | 23.6% | 17.1% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 15.7% | — |
资本支出强度ARLORHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ARLORHLD
| Q4 25 | 3.43× | — | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 2.83× | — | ||
| 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
ARLO
| Subscriptions And Services | $89.4M | 63% |
| Products | $51.9M | 37% |
RHLD
暂无分部数据
