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BLACKLINE, INC.（BL）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
BLACKLINE, INC.的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$183.2M vs $117.7M），BLACKLINE, INC.净利率更高（2.7% vs -1.5%，领先4.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $26.1M）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs RHLD — 直观对比
营收规模更大
BL
是对方的1.6倍
$117.7M
净利率更高
BL
高出4.1%
-1.5%
自由现金流更多
RHLD
多$163.2M
$26.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $117.7M |
| 净利润 | $4.9M | $-1.7M |
| 毛利率 | 75.2% | 55.7% |
| 营业利润率 | 3.7% | 30.2% |
| 净利率 | 2.7% | -1.5% |
| 营收同比 | 8.1% | — |
| 净利润同比 | -91.3% | — |
| 每股收益（稀释后） | $0.07 | $-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BLRHLD
| Q4 25 | $183.2M | $117.7M | ||
| Q3 25 | $178.3M | $120.9M | ||
| Q2 25 | $172.0M | $119.6M | ||
| Q1 25 | $166.9M | $103.9M | ||
| Q4 24 | $169.5M | — | ||
| Q3 24 | $165.9M | — | ||
| Q2 24 | $160.5M | — | ||
| Q1 24 | $157.5M | — |
净利润BLRHLD
| Q4 25 | $4.9M | $-1.7M | ||
| Q3 25 | $5.3M | $-231.0K | ||
| Q2 25 | $8.3M | $-611.0K | ||
| Q1 25 | $6.1M | $-3.4M | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $17.2M | — | ||
| Q2 24 | $76.7M | — | ||
| Q1 24 | $10.8M | — |
毛利率BLRHLD
| Q4 25 | 75.2% | 55.7% | ||
| Q3 25 | 75.1% | 59.0% | ||
| Q2 25 | 75.2% | 57.5% | ||
| Q1 25 | 75.5% | 52.5% | ||
| Q4 24 | 75.6% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 74.9% | — | ||
| Q1 24 | 75.2% | — |
营业利润率BLRHLD
| Q4 25 | 3.7% | 30.2% | ||
| Q3 25 | 4.3% | 34.3% | ||
| Q2 25 | 4.4% | 34.0% | ||
| Q1 25 | 2.1% | 24.7% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.1% | — |
净利率BLRHLD
| Q4 25 | 2.7% | -1.5% | ||
| Q3 25 | 3.0% | -0.2% | ||
| Q2 25 | 4.8% | -0.5% | ||
| Q1 25 | 3.6% | -3.2% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 47.8% | — | ||
| Q1 24 | 6.9% | — |
每股收益（稀释后）BLRHLD
| Q4 25 | $0.07 | $-0.20 | ||
| Q3 25 | $0.09 | $-0.03 | ||
| Q2 25 | $0.13 | $-0.07 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $0.79 | — | ||
| Q3 24 | $0.27 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.17 | — |
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 | $390.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $332.3M | $6.5M |
| 总资产 | $1.8B | $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BLRHLD
| Q4 25 | $390.0M | $205.5M | ||
| Q3 25 | $419.9M | $148.0M | ||
| Q2 25 | $459.1M | $99.9M | ||
| Q1 25 | $479.5M | $71.0M | ||
| Q4 24 | $885.9M | — | ||
| Q3 24 | $725.3M | — | ||
| Q2 24 | $616.6M | — | ||
| Q1 24 | $331.4M | — |
总债务BLRHLD
| 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BLRHLD
| Q4 25 | $332.3M | $6.5M | ||
| Q3 25 | $328.3M | $10.8M | ||
| Q2 25 | $414.0M | $9.6M | ||
| Q1 25 | $417.9M | $8.9M | ||
| Q4 24 | $446.7M | — | ||
| Q3 24 | $367.9M | — | ||
| Q2 24 | $325.8M | — | ||
| Q1 24 | $279.8M | — |
总资产BLRHLD
| Q4 25 | $1.8B | $333.4M | ||
| Q3 25 | $1.7B | $293.2M | ||
| Q2 25 | $1.8B | $253.3M | ||
| Q1 25 | $1.8B | $214.3M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
负债/权益比BLRHLD
| 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 | $26.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 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 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $161.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流BLRHLD
| Q4 25 | $26.7M | $196.1M | ||
| Q3 25 | $63.8M | $59.6M | ||
| Q2 25 | $32.3M | $48.9M | ||
| Q1 25 | $46.7M | $18.4M | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $55.9M | — | ||
| Q2 24 | $40.7M | — | ||
| Q1 24 | $50.4M | — |
自由现金流BLRHLD
| Q4 25 | $26.1M | $189.2M | ||
| Q3 25 | $63.3M | $58.6M | ||
| Q2 25 | $31.4M | $47.5M | ||
| Q1 25 | $40.8M | $17.8M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $50.1M | — |
自由现金流率BLRHLD
| Q4 25 | 14.2% | 160.8% | ||
| Q3 25 | 35.5% | 48.5% | ||
| Q2 25 | 18.2% | 39.7% | ||
| Q1 25 | 24.4% | 17.1% | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 33.5% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 31.8% | — |
资本支出强度BLRHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 3.6% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.2% | — |
现金转化率BLRHLD
| Q4 25 | 5.46× | — | ||
| Q3 25 | 12.07× | — | ||
| Q2 25 | 3.90× | — | ||
| Q1 25 | 7.72× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 3.24× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 4.66× | — |
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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
RHLD
暂无分部数据
