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Bumble Inc.（BMBL）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
Bumble Inc.的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$224.2M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -218.7%，领先217.2%）
Bumble是一款主打在线交友与社交的移动应用，由惠特尼·沃尔夫·赫德创立，于2014年12月正式推出，目前由Bumble Inc.运营，该集团同时拥有知名交友平台Badoo。
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。
BMBL vs RHLD — 直观对比
营收规模更大
BMBL
是对方的1.9倍
$117.7M
净利率更高
RHLD
高出217.2%
-218.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $224.2M | $117.7M |
| 净利润 | $-490.2M | $-1.7M |
| 毛利率 | 71.2% | 55.7% |
| 营业利润率 | -256.8% | 30.2% |
| 净利率 | -218.7% | -1.5% |
| 营收同比 | -14.3% | — |
| 净利润同比 | -11829.5% | — |
| 每股收益（稀释后） | $-3.96 | $-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BMBLRHLD
| Q4 25 | $224.2M | $117.7M | ||
| Q3 25 | $246.2M | $120.9M | ||
| Q2 25 | $248.2M | $119.6M | ||
| Q1 25 | $247.1M | $103.9M | ||
| Q4 24 | $261.6M | — | ||
| Q3 24 | $273.6M | — | ||
| Q2 24 | $268.6M | — | ||
| Q1 24 | $267.8M | — |
净利润BMBLRHLD
| Q4 25 | $-490.2M | $-1.7M | ||
| Q3 25 | $37.3M | $-231.0K | ||
| Q2 25 | $-253.7M | $-611.0K | ||
| Q1 25 | $13.4M | $-3.4M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-613.2M | — | ||
| Q2 24 | $27.4M | — | ||
| Q1 24 | $24.6M | — |
毛利率BMBLRHLD
| Q4 25 | 71.2% | 55.7% | ||
| Q3 25 | 71.9% | 59.0% | ||
| Q2 25 | 70.1% | 57.5% | ||
| Q1 25 | 70.3% | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 99.1% | — |
营业利润率BMBLRHLD
| Q4 25 | -256.8% | 30.2% | ||
| Q3 25 | 25.9% | 34.3% | ||
| Q2 25 | -136.3% | 34.0% | ||
| Q1 25 | 18.1% | 24.7% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | -306.3% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 18.2% | — |
净利率BMBLRHLD
| Q4 25 | -218.7% | -1.5% | ||
| Q3 25 | 15.2% | -0.2% | ||
| Q2 25 | -102.2% | -0.5% | ||
| Q1 25 | 5.4% | -3.2% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | -224.1% | — | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 9.2% | — |
每股收益（稀释后）BMBLRHLD
| Q4 25 | $-3.96 | $-0.20 | ||
| Q3 25 | $0.33 | $-0.03 | ||
| Q2 25 | $-2.45 | $-0.07 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $-5.11 | — | ||
| Q2 24 | $0.22 | — | ||
| 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 | $175.8M | $205.5M |
| 总债务越低越好 | $590.6M | $169.8M |
| 股东权益账面价值 | $570.0M | $6.5M |
| 总资产 | $1.4B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.04× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BMBLRHLD
| Q4 25 | $175.8M | $205.5M | ||
| Q3 25 | $307.9M | $148.0M | ||
| Q2 25 | $261.7M | $99.9M | ||
| Q1 25 | $202.2M | $71.0M | ||
| Q4 24 | $204.3M | — | ||
| Q3 24 | $252.1M | — | ||
| Q2 24 | $286.7M | — | ||
| Q1 24 | $262.7M | — |
总债务BMBLRHLD
| Q4 25 | $590.6M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $621.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BMBLRHLD
| Q4 25 | $570.0M | $6.5M | ||
| Q3 25 | $675.5M | $10.8M | ||
| Q2 25 | $577.6M | $9.6M | ||
| Q1 25 | $814.5M | $8.9M | ||
| Q4 24 | $824.5M | — | ||
| Q3 24 | $852.6M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
总资产BMBLRHLD
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $2.2B | $293.2M | ||
| Q2 25 | $2.2B | $253.3M | ||
| Q1 25 | $2.5B | $214.3M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
负债/权益比BMBLRHLD
| Q4 25 | 1.04× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.75× | — | ||
| 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 | $59.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流BMBLRHLD
| Q4 25 | $59.1M | $196.1M | ||
| Q3 25 | $76.8M | $59.6M | ||
| Q2 25 | $71.2M | $48.9M | ||
| Q1 25 | $43.2M | $18.4M | ||
| Q4 24 | $-5.4M | — | ||
| Q3 24 | $93.5M | — | ||
| Q2 24 | $32.9M | — | ||
| Q1 24 | $2.4M | — |
自由现金流BMBLRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BMBLRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BMBLRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BMBLRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.22× | — | ||
| Q4 24 | -1.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.10× | — |
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
BMBL
| Bumble App | $181.0M | 81% |
| Badoo App And Other | $43.2M | 19% |
RHLD
暂无分部数据
