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AvePoint（AVPT）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AvePoint的1.0倍（$117.7M vs $114.7M），AvePoint净利率更高（13.6% vs -1.5%，领先15.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $29.0M）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$114.7M
净利率更高
AVPT
高出15.1%
-1.5%
自由现金流更多
RHLD
多$160.3M
$29.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $117.7M |
| 净利润 | $15.6M | $-1.7M |
| 毛利率 | 73.6% | 55.7% |
| 营业利润率 | 12.7% | 30.2% |
| 净利率 | 13.6% | -1.5% |
| 营收同比 | 28.6% | — |
| 净利润同比 | 191.1% | — |
| 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AVPTRHLD
| Q4 25 | $114.7M | $117.7M | ||
| Q3 25 | $109.7M | $120.9M | ||
| Q2 25 | $102.0M | $119.6M | ||
| Q1 25 | $93.1M | $103.9M | ||
| Q4 24 | $89.2M | — | ||
| Q3 24 | $88.8M | — | ||
| Q2 24 | $78.0M | — | ||
| Q1 24 | $74.5M | — |
净利润AVPTRHLD
| Q4 25 | $15.6M | $-1.7M | ||
| Q3 25 | $13.0M | $-231.0K | ||
| Q2 25 | $2.9M | $-611.0K | ||
| Q1 25 | $3.6M | $-3.4M | ||
| Q4 24 | $-17.2M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $-12.9M | — | ||
| Q1 24 | $-2.0M | — |
毛利率AVPTRHLD
| Q4 25 | 73.6% | 55.7% | ||
| Q3 25 | 74.4% | 59.0% | ||
| Q2 25 | 74.0% | 57.5% | ||
| Q1 25 | 74.3% | 52.5% | ||
| Q4 24 | 75.4% | — | ||
| Q3 24 | 76.1% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 72.6% | — |
营业利润率AVPTRHLD
| Q4 25 | 12.7% | 30.2% | ||
| Q3 25 | 7.4% | 34.3% | ||
| Q2 25 | 7.0% | 34.0% | ||
| Q1 25 | 3.5% | 24.7% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -4.3% | — |
净利率AVPTRHLD
| Q4 25 | 13.6% | -1.5% | ||
| Q3 25 | 11.9% | -0.2% | ||
| Q2 25 | 2.8% | -0.5% | ||
| Q1 25 | 3.8% | -3.2% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | -16.6% | — | ||
| Q1 24 | -2.6% | — |
每股收益（稀释后）AVPTRHLD
| Q4 25 | $0.06 | $-0.20 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.07 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.01 | — |
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 | $481.1M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $478.7M | $6.5M |
| 总资产 | $789.2M | $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AVPTRHLD
| Q4 25 | $481.1M | $205.5M | ||
| Q3 25 | $471.6M | $148.0M | ||
| Q2 25 | $430.1M | $99.9M | ||
| Q1 25 | $351.8M | $71.0M | ||
| Q4 24 | $290.9M | — | ||
| Q3 24 | $250.0M | — | ||
| Q2 24 | $230.8M | — | ||
| Q1 24 | $219.3M | — |
总债务AVPTRHLD
| 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AVPTRHLD
| Q4 25 | $478.7M | $6.5M | ||
| Q3 25 | $466.8M | $10.8M | ||
| Q2 25 | $443.1M | $9.6M | ||
| Q1 25 | $361.5M | $8.9M | ||
| Q4 24 | $270.9M | — | ||
| Q3 24 | $215.7M | — | ||
| Q2 24 | $207.4M | — | ||
| Q1 24 | $212.7M | — |
总资产AVPTRHLD
| Q4 25 | $789.2M | $333.4M | ||
| Q3 25 | $743.5M | $293.2M | ||
| Q2 25 | $700.1M | $253.3M | ||
| Q1 25 | $598.8M | $214.3M | ||
| Q4 24 | $519.1M | — | ||
| Q3 24 | $463.0M | — | ||
| Q2 24 | $427.3M | — | ||
| Q1 24 | $413.8M | — |
负债/权益比AVPTRHLD
| 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 | $29.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 25.3% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $81.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流AVPTRHLD
| Q4 25 | $29.7M | $196.1M | ||
| Q3 25 | $34.8M | $59.6M | ||
| Q2 25 | $20.3M | $48.9M | ||
| Q1 25 | $495.0K | $18.4M | ||
| Q4 24 | $32.8M | — | ||
| Q3 24 | $32.2M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $7.8M | — |
自由现金流AVPTRHLD
| Q4 25 | $29.0M | $189.2M | ||
| Q3 25 | $34.3M | $58.6M | ||
| Q2 25 | $19.3M | $47.5M | ||
| Q1 25 | $-1.0M | $17.8M | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $30.8M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $7.3M | — |
自由现金流率AVPTRHLD
| Q4 25 | 25.3% | 160.8% | ||
| Q3 25 | 31.3% | 48.5% | ||
| Q2 25 | 18.9% | 39.7% | ||
| Q1 25 | -1.1% | 17.1% | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 34.7% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 9.7% | — |
资本支出强度AVPTRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AVPTRHLD
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 7.01× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.30× | — | ||
| 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
RHLD
暂无分部数据
