vs
Asana, Inc.（ASAN）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
Asana, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$201.0M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -34.0%，领先32.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $15.5M）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs RHLD — 直观对比
营收规模更大
ASAN
是对方的1.7倍
$117.7M
净利率更高
RHLD
高出32.6%
-34.0%
自由现金流更多
RHLD
多$173.7M
$15.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $117.7M |
| 净利润 | $-68.4M | $-1.7M |
| 毛利率 | 88.9% | 55.7% |
| 营业利润率 | -34.8% | 30.2% |
| 净利率 | -34.0% | -1.5% |
| 营收同比 | 9.3% | — |
| 净利润同比 | -19.4% | — |
| 每股收益（稀释后） | $-0.29 | $-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ASANRHLD
| Q4 25 | $201.0M | $117.7M | ||
| Q3 25 | $196.9M | $120.9M | ||
| Q2 25 | $187.3M | $119.6M | ||
| Q1 25 | $188.3M | $103.9M | ||
| Q4 24 | $183.9M | — | ||
| Q3 24 | $179.2M | — | ||
| Q2 24 | $172.4M | — | ||
| Q1 24 | $171.1M | — |
净利润ASANRHLD
| Q4 25 | $-68.4M | $-1.7M | ||
| Q3 25 | $-48.4M | $-231.0K | ||
| Q2 25 | $-40.0M | $-611.0K | ||
| Q1 25 | $-62.3M | $-3.4M | ||
| Q4 24 | $-57.3M | — | ||
| Q3 24 | $-72.2M | — | ||
| Q2 24 | $-63.7M | — | ||
| Q1 24 | $-62.4M | — |
毛利率ASANRHLD
| Q4 25 | 88.9% | 55.7% | ||
| Q3 25 | 89.7% | 59.0% | ||
| Q2 25 | 89.7% | 57.5% | ||
| Q1 25 | 89.6% | 52.5% | ||
| Q4 24 | 89.2% | — | ||
| Q3 24 | 88.8% | — | ||
| Q2 24 | 89.7% | — | ||
| Q1 24 | 89.8% | — |
营业利润率ASANRHLD
| Q4 25 | -34.8% | 30.2% | ||
| Q3 25 | -25.1% | 34.3% | ||
| Q2 25 | -23.4% | 34.0% | ||
| Q1 25 | -33.8% | 24.7% | ||
| Q4 24 | -32.7% | — | ||
| Q3 24 | -42.9% | — | ||
| Q2 24 | -38.4% | — | ||
| Q1 24 | -39.7% | — |
净利率ASANRHLD
| Q4 25 | -34.0% | -1.5% | ||
| Q3 25 | -24.6% | -0.2% | ||
| Q2 25 | -21.4% | -0.5% | ||
| Q1 25 | -33.1% | -3.2% | ||
| Q4 24 | -31.2% | — | ||
| Q3 24 | -40.3% | — | ||
| Q2 24 | -37.0% | — | ||
| Q1 24 | -36.5% | — |
每股收益（稀释后）ASANRHLD
| Q4 25 | $-0.29 | $-0.20 | ||
| Q3 25 | $-0.20 | $-0.03 | ||
| Q2 25 | $-0.17 | $-0.07 | ||
| Q1 25 | $-0.27 | $-0.39 | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $-0.28 | — | ||
| Q1 24 | $-0.28 | — |
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 | $183.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $188.4M | $6.5M |
| 总资产 | $840.4M | $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ASANRHLD
| Q4 25 | $183.5M | $205.5M | ||
| Q3 25 | $184.1M | $148.0M | ||
| Q2 25 | $193.8M | $99.9M | ||
| Q1 25 | $184.7M | $71.0M | ||
| Q4 24 | $196.8M | — | ||
| Q3 24 | $219.4M | — | ||
| Q2 24 | $222.0M | — | ||
| Q1 24 | $236.7M | — |
总债务ASANRHLD
| 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ASANRHLD
| Q4 25 | $188.4M | $6.5M | ||
| Q3 25 | $224.6M | $10.8M | ||
| Q2 25 | $236.3M | $9.6M | ||
| Q1 25 | $227.5M | $8.9M | ||
| Q4 24 | $239.3M | — | ||
| Q3 24 | $291.9M | — | ||
| Q2 24 | $319.9M | — | ||
| Q1 24 | $326.4M | — |
总资产ASANRHLD
| Q4 25 | $840.4M | $333.4M | ||
| Q3 25 | $883.2M | $293.2M | ||
| Q2 25 | $877.1M | $253.3M | ||
| Q1 25 | $891.4M | $214.3M | ||
| Q4 24 | $874.2M | — | ||
| Q3 24 | $945.4M | — | ||
| Q2 24 | $978.2M | — | ||
| Q1 24 | $962.0M | — |
负债/权益比ASANRHLD
| 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 | $16.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.7% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $74.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ASANRHLD
| Q4 25 | $16.2M | $196.1M | ||
| Q3 25 | $39.8M | $59.6M | ||
| Q2 25 | $6.8M | $48.9M | ||
| Q1 25 | $15.9M | $18.4M | ||
| Q4 24 | $-14.9M | — | ||
| Q3 24 | $15.9M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-15.3M | — |
自由现金流ASANRHLD
| Q4 25 | $15.5M | $189.2M | ||
| Q3 25 | $38.5M | $58.6M | ||
| Q2 25 | $6.1M | $47.5M | ||
| Q1 25 | $14.3M | $17.8M | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $-15.8M | — |
自由现金流率ASANRHLD
| Q4 25 | 7.7% | 160.8% | ||
| Q3 25 | 19.6% | 48.5% | ||
| Q2 25 | 3.3% | 39.7% | ||
| Q1 25 | 7.6% | 17.1% | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度ASANRHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.3% | — |
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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
RHLD
暂无分部数据
