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AVADEL PHARMACEUTICALS PLC（AVDL）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AVADEL PHARMACEUTICALS PLC的1.5倍（$117.7M vs $77.5M），AVADEL PHARMACEUTICALS PLC净利率更高（0.0% vs -1.5%，领先1.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $22.2M）
Avadel Pharmaceuticals是爱尔兰的专科制药企业，专注于睡眠障碍治疗药物的研发，产品覆盖医院及基层医疗场景，总部位于爱尔兰都柏林，在美国密苏里州圣路易斯、法国里昂均设有业务运营点。
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。
AVDL vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$77.5M
净利率更高
AVDL
高出1.5%
-1.5%
自由现金流更多
RHLD
多$167.0M
$22.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.5M | $117.7M |
| 净利润 | $20.0K | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 2.5% | 30.2% |
| 净利率 | 0.0% | -1.5% |
| 营收同比 | 54.9% | — |
| 净利润同比 | 100.8% | — |
| 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AVDLRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $77.5M | $120.9M | ||
| Q2 25 | $68.1M | $119.6M | ||
| Q1 25 | $52.5M | $103.9M | ||
| Q4 24 | $50.4M | — | ||
| Q3 24 | $50.0M | — | ||
| Q2 24 | $41.5M | — | ||
| Q1 24 | $27.2M | — |
净利润AVDLRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $20.0K | $-231.0K | ||
| Q2 25 | $9.7M | $-611.0K | ||
| Q1 25 | $-4.9M | $-3.4M | ||
| Q4 24 | $-5.0M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $-13.8M | — | ||
| Q1 24 | $-27.3M | — |
毛利率AVDLRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | 90.7% | 57.5% | ||
| Q1 25 | 89.4% | 52.5% | ||
| Q4 24 | 90.5% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 93.3% | — | ||
| Q1 24 | 94.4% | — |
营业利润率AVDLRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 2.5% | 34.3% | ||
| Q2 25 | 13.0% | 34.0% | ||
| Q1 25 | -5.7% | 24.7% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | -30.7% | — | ||
| Q1 24 | -95.8% | — |
净利率AVDLRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 0.0% | -0.2% | ||
| Q2 25 | 14.2% | -0.5% | ||
| Q1 25 | -9.4% | -3.2% | ||
| Q4 24 | -10.0% | — | ||
| Q3 24 | -5.2% | — | ||
| Q2 24 | -33.3% | — | ||
| Q1 24 | -100.6% | — |
每股收益（稀释后）AVDLRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $-0.05 | $-0.39 | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-0.30 | — |
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 | $91.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $98.2M | $6.5M |
| 总资产 | $199.4M | $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AVDLRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $91.6M | $148.0M | ||
| Q2 25 | $81.5M | $99.9M | ||
| Q1 25 | $66.5M | $71.0M | ||
| Q4 24 | $73.8M | — | ||
| Q3 24 | $65.8M | — | ||
| Q2 24 | $71.4M | — | ||
| Q1 24 | $88.8M | — |
总债务AVDLRHLD
| 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AVDLRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $98.2M | $10.8M | ||
| Q2 25 | $90.7M | $9.6M | ||
| Q1 25 | $74.1M | $8.9M | ||
| Q4 24 | $73.8M | — | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $70.3M | — | ||
| Q1 24 | $78.4M | — |
总资产AVDLRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $199.4M | $293.2M | ||
| Q2 25 | $187.2M | $253.3M | ||
| Q1 25 | $167.9M | $214.3M | ||
| Q4 24 | $164.2M | — | ||
| Q3 24 | $158.3M | — | ||
| Q2 24 | $157.5M | — | ||
| Q1 24 | $167.9M | — |
负债/权益比AVDLRHLD
| 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 | $22.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 28.7% | 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 | 1110.25× | — |
| 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AVDLRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $22.2M | $59.6M | ||
| Q2 25 | $12.7M | $48.9M | ||
| Q1 25 | $-8.2M | $18.4M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $-6.9M | — | ||
| Q2 24 | $-18.2M | — | ||
| Q1 24 | $-29.7M | — |
自由现金流AVDLRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $22.2M | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AVDLRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | 28.7% | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AVDLRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AVDLRHLD
| Q4 25 | — | — | ||
| Q3 25 | 1110.25× | — | ||
| Q2 25 | 1.31× | — | ||
| 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
