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Axogen, Inc.（AXGN）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Axogen, Inc.的1.9倍（$117.7M vs $61.5M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -31.9%，领先30.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-1.4M）
Axogen总部位于美国佛罗里达州阿拉楚阿，是外科解决方案提供商，专注开发周围神经损伤修复相关产品，涵盖人体组织移植物、神经连接器、软组织膜等，旗下AVANCE细胞移植技术可模拟人体神经结构，临床数据显示其产品帮助87%的周围神经损伤患者实现感觉与运动功能恢复，2013年完成1800万美元首次公开募股。
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。
AXGN vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$61.5M
净利率更高
RHLD
高出30.4%
-31.9%
自由现金流更多
RHLD
多$190.6M
$-1.4M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $117.7M |
| 净利润 | $-19.6M | $-1.7M |
| 毛利率 | 75.2% | 55.7% |
| 营业利润率 | 20.2% | 30.2% |
| 净利率 | -31.9% | -1.5% |
| 营收同比 | 26.6% | — |
| 净利润同比 | -410.8% | — |
| 每股收益（稀释后） | $-0.38 | $-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AXGNRHLD
| Q1 26 | $61.5M | — | ||
| Q4 25 | $59.9M | $117.7M | ||
| Q3 25 | $60.1M | $120.9M | ||
| Q2 25 | $56.7M | $119.6M | ||
| Q1 25 | $48.6M | $103.9M | ||
| Q4 24 | $49.4M | — | ||
| Q3 24 | $48.6M | — | ||
| Q2 24 | $47.9M | — |
净利润AXGNRHLD
| Q1 26 | $-19.6M | — | ||
| Q4 25 | $-13.2M | $-1.7M | ||
| Q3 25 | $708.0K | $-231.0K | ||
| Q2 25 | $579.0K | $-611.0K | ||
| Q1 25 | $-3.8M | $-3.4M | ||
| Q4 24 | $450.0K | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-1.9M | — |
毛利率AXGNRHLD
| Q1 26 | 75.2% | — | ||
| Q4 25 | 74.1% | 55.7% | ||
| Q3 25 | 76.6% | 59.0% | ||
| Q2 25 | 74.2% | 57.5% | ||
| Q1 25 | 71.9% | 52.5% | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 74.9% | — | ||
| Q2 24 | 73.8% | — |
营业利润率AXGNRHLD
| Q1 26 | 20.2% | — | ||
| Q4 25 | -16.3% | 30.2% | ||
| Q3 25 | 3.2% | 34.3% | ||
| Q2 25 | 3.0% | 34.0% | ||
| Q1 25 | -3.4% | 24.7% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -0.9% | — |
净利率AXGNRHLD
| Q1 26 | -31.9% | — | ||
| Q4 25 | -22.0% | -1.5% | ||
| Q3 25 | 1.2% | -0.2% | ||
| Q2 25 | 1.0% | -0.5% | ||
| Q1 25 | -7.9% | -3.2% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | -3.8% | — | ||
| Q2 24 | -4.0% | — |
每股收益（稀释后）AXGNRHLD
| Q1 26 | $-0.38 | — | ||
| Q4 25 | $-0.28 | $-0.20 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.07 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $-0.00 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.04 | — |
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 | $82.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $244.8M | $6.5M |
| 总资产 | $289.5M | $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AXGNRHLD
| Q1 26 | $82.7M | — | ||
| Q4 25 | $41.5M | $205.5M | ||
| Q3 25 | $35.8M | $148.0M | ||
| Q2 25 | $29.9M | $99.9M | ||
| Q1 25 | $22.1M | $71.0M | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $21.1M | — |
总债务AXGNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $48.4M | $169.8M | ||
| Q3 25 | $48.2M | $173.4M | ||
| Q2 25 | $47.9M | $177.1M | ||
| Q1 25 | $47.7M | $180.7M | ||
| Q4 24 | $47.5M | — | ||
| Q3 24 | $47.3M | — | ||
| Q2 24 | $47.0M | — |
股东权益AXGNRHLD
| Q1 26 | $244.8M | — | ||
| Q4 25 | $128.8M | $6.5M | ||
| Q3 25 | $120.8M | $10.8M | ||
| Q2 25 | $112.3M | $9.6M | ||
| Q1 25 | $105.4M | $8.9M | ||
| Q4 24 | $103.9M | — | ||
| Q3 24 | $99.4M | — | ||
| Q2 24 | $95.7M | — |
总资产AXGNRHLD
| Q1 26 | $289.5M | — | ||
| Q4 25 | $221.7M | $333.4M | ||
| Q3 25 | $216.4M | $293.2M | ||
| Q2 25 | $205.5M | $253.3M | ||
| Q1 25 | $196.2M | $214.3M | ||
| Q4 24 | $203.7M | — | ||
| Q3 24 | $192.0M | — | ||
| Q2 24 | $188.9M | — |
负债/权益比AXGNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 26.03× | ||
| Q3 25 | 0.40× | 16.01× | ||
| Q2 25 | 0.43× | 18.42× | ||
| Q1 25 | 0.45× | 20.38× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.49× | — |
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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.4M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.3% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流AXGNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $3.0M | $196.1M | ||
| Q3 25 | $3.2M | $59.6M | ||
| Q2 25 | $7.7M | $48.9M | ||
| Q1 25 | $-13.2M | $18.4M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $4.2M | — |
自由现金流AXGNRHLD
| Q1 26 | $-1.4M | — | ||
| Q4 25 | $1.8M | $189.2M | ||
| Q3 25 | $1.7M | $58.6M | ||
| Q2 25 | $7.0M | $47.5M | ||
| Q1 25 | $-13.4M | $17.8M | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $3.3M | — |
自由现金流率AXGNRHLD
| Q1 26 | -2.3% | — | ||
| Q4 25 | 3.0% | 160.8% | ||
| Q3 25 | 2.8% | 48.5% | ||
| Q2 25 | 12.4% | 39.7% | ||
| Q1 25 | -27.7% | 17.1% | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.8% | — |
资本支出强度AXGNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 5.8% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.9% | — |
现金转化率AXGNRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.55× | — | ||
| Q2 25 | 13.35× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 19.41× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
