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维珍大西洋航空（ATLN）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
维珍大西洋航空的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$120.0M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -22.6%，领先21.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-8.2M）
维珍大西洋航空（简称维珍航空）是英国知名航空公司，总部位于英格兰西萨塞克斯郡克劳利。该公司成立于1984年，最初名为不列颠大西洋航空，创始人原本计划开通伦敦至福克兰群岛的航线，更名后创始人之一将股份售予理查德·布兰森，如今是英国航空市场的核心运营商之一。
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。
ATLN vs RHLD — 直观对比
营收规模更大
ATLN
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出21.2%
-22.6%
自由现金流更多
RHLD
多$197.4M
$-8.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.0M | $117.7M |
| 净利润 | $-27.1M | $-1.7M |
| 毛利率 | 9.1% | 55.7% |
| 营业利润率 | -19.5% | 30.2% |
| 净利率 | -22.6% | -1.5% |
| 营收同比 | -7.3% | — |
| 净利润同比 | 60.5% | — |
| 每股收益（稀释后） | $-0.48 | $-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ATLNRHLD
| Q4 25 | $120.0M | $117.7M | ||
| Q3 25 | $110.1M | $120.9M | ||
| Q2 25 | $102.9M | $119.6M | ||
| Q1 25 | $102.8M | $103.9M | ||
| Q4 24 | $129.5M | — | ||
| Q3 24 | $107.8M | — | ||
| Q2 24 | $104.6M | — | ||
| Q1 24 | $100.6M | — |
净利润ATLNRHLD
| Q4 25 | $-27.1M | $-1.7M | ||
| Q3 25 | $-10.8M | $-231.0K | ||
| Q2 25 | $-10.7M | $-611.0K | ||
| Q1 25 | $-10.7M | $-3.4M | ||
| Q4 24 | $-68.7M | — | ||
| Q3 24 | $-7.0M | — | ||
| Q2 24 | $-54.9M | — | ||
| Q1 24 | $-4.9M | — |
毛利率ATLNRHLD
| Q4 25 | 9.1% | 55.7% | ||
| Q3 25 | 11.3% | 59.0% | ||
| Q2 25 | 11.1% | 57.5% | ||
| Q1 25 | 10.9% | 52.5% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 10.4% | — |
营业利润率ATLNRHLD
| Q4 25 | -19.5% | 30.2% | ||
| Q3 25 | -7.9% | 34.3% | ||
| Q2 25 | -8.4% | 34.0% | ||
| Q1 25 | -9.2% | 24.7% | ||
| Q4 24 | -4.5% | — | ||
| Q3 24 | -6.0% | — | ||
| Q2 24 | -7.9% | — | ||
| Q1 24 | -1.1% | — |
净利率ATLNRHLD
| Q4 25 | -22.6% | -1.5% | ||
| Q3 25 | -9.8% | -0.2% | ||
| Q2 25 | -10.4% | -0.5% | ||
| Q1 25 | -10.5% | -3.2% | ||
| Q4 24 | -53.0% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | -52.5% | — | ||
| Q1 24 | -4.8% | — |
每股收益（稀释后）ATLNRHLD
| Q4 25 | $-0.48 | $-0.20 | ||
| Q3 25 | $-0.20 | $-0.03 | ||
| Q2 25 | $-0.20 | $-0.07 | ||
| Q1 25 | $-0.20 | $-0.39 | ||
| Q4 24 | $-1.37 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-1.96 | — | ||
| Q1 24 | $-0.19 | — |
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 | $81.1K | $205.5M |
| 总债务越低越好 | $84.7M | $169.8M |
| 股东权益账面价值 | $-32.1M | $6.5M |
| 总资产 | $113.2M | $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ATLNRHLD
| Q4 25 | $81.1K | $205.5M | ||
| Q3 25 | $83.4K | $148.0M | ||
| Q2 25 | $374.7K | $99.9M | ||
| Q1 25 | $1.5M | $71.0M | ||
| Q4 24 | $678.7K | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $439.5K | — | ||
| Q1 24 | $1.7M | — |
总债务ATLNRHLD
| Q4 25 | $84.7M | $169.8M | ||
| Q3 25 | $76.4M | $173.4M | ||
| Q2 25 | $75.4M | $177.1M | ||
| Q1 25 | $66.9M | $180.7M | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | — | — |
股东权益ATLNRHLD
| Q4 25 | $-32.1M | $6.5M | ||
| Q3 25 | $-22.1M | $10.8M | ||
| Q2 25 | $-18.5M | $9.6M | ||
| Q1 25 | $-14.0M | $8.9M | ||
| Q4 24 | $-12.0M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $16.8M | — |
总资产ATLNRHLD
| Q4 25 | $113.2M | $333.4M | ||
| Q3 25 | $110.3M | $293.2M | ||
| Q2 25 | $106.8M | $253.3M | ||
| Q1 25 | $106.5M | $214.3M | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $135.6M | — | ||
| Q2 24 | $134.2M | — | ||
| Q1 24 | $3.4M | — |
负债/权益比ATLNRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.98× | — | ||
| Q2 24 | 3.41× | — | ||
| 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 | $-8.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $189.2M |
| 自由现金流率自由现金流/营收 | -6.8% | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ATLNRHLD
| Q4 25 | $-8.2M | $196.1M | ||
| Q3 25 | $-1.3M | $59.6M | ||
| Q2 25 | $-9.5M | $48.9M | ||
| Q1 25 | $14.6M | $18.4M | ||
| Q4 24 | $-426.3K | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-15.5M | — | ||
| Q1 24 | $11.2M | — |
自由现金流ATLNRHLD
| Q4 25 | $-8.2M | $189.2M | ||
| Q3 25 | $-1.3M | $58.6M | ||
| Q2 25 | $-9.5M | $47.5M | ||
| Q1 25 | $14.6M | $17.8M | ||
| Q4 24 | $-449.4K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-15.5M | — | ||
| Q1 24 | $11.2M | — |
自由现金流率ATLNRHLD
| Q4 25 | -6.8% | 160.8% | ||
| Q3 25 | -1.2% | 48.5% | ||
| Q2 25 | -9.3% | 39.7% | ||
| Q1 25 | 14.2% | 17.1% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | -1.3% | — | ||
| Q2 24 | -14.8% | — | ||
| Q1 24 | 11.2% | — |
资本支出强度ATLNRHLD
| Q4 25 | 0.0% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
