vs
ChargePoint Holdings, Inc.（CHPT）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ChargePoint Holdings, Inc.的1.1倍（$117.7M vs $105.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -49.7%，领先48.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-23.6M）
ChargePoint Holdings, Inc.是总部位于美国加利福尼亚州坎贝尔的电动汽车基础设施企业，运营着全球规模最大的独立所有电动汽车充电桩在线网络，站点覆盖14个国家，同时也自主研发生产相关充电技术设备。
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。
CHPT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$105.7M
净利率更高
RHLD
高出48.2%
-49.7%
自由现金流更多
RHLD
多$212.8M
$-23.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $117.7M |
| 净利润 | $-52.5M | $-1.7M |
| 毛利率 | 30.7% | 55.7% |
| 营业利润率 | -42.0% | 30.2% |
| 净利率 | -49.7% | -1.5% |
| 营收同比 | 6.1% | — |
| 净利润同比 | 32.4% | — |
| 每股收益（稀释后） | $-2.23 | $-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CHPTRHLD
| Q4 25 | $105.7M | $117.7M | ||
| Q3 25 | $98.6M | $120.9M | ||
| Q2 25 | $97.6M | $119.6M | ||
| Q1 25 | $101.9M | $103.9M | ||
| Q4 24 | $99.6M | — | ||
| Q3 24 | $108.5M | — | ||
| Q2 24 | $107.0M | — | ||
| Q1 24 | $115.8M | — |
净利润CHPTRHLD
| Q4 25 | $-52.5M | $-1.7M | ||
| Q3 25 | $-66.2M | $-231.0K | ||
| Q2 25 | $-57.1M | $-611.0K | ||
| Q1 25 | $-58.8M | $-3.4M | ||
| Q4 24 | $-77.6M | — | ||
| Q3 24 | $-68.9M | — | ||
| Q2 24 | $-71.8M | — | ||
| Q1 24 | $-94.7M | — |
毛利率CHPTRHLD
| Q4 25 | 30.7% | 55.7% | ||
| Q3 25 | 31.2% | 59.0% | ||
| Q2 25 | 28.7% | 57.5% | ||
| Q1 25 | 28.2% | 52.5% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 19.3% | — |
营业利润率CHPTRHLD
| Q4 25 | -42.0% | 30.2% | ||
| Q3 25 | -59.8% | 34.3% | ||
| Q2 25 | -55.1% | 34.0% | ||
| Q1 25 | -53.9% | 24.7% | ||
| Q4 24 | -68.4% | — | ||
| Q3 24 | -57.8% | — | ||
| Q2 24 | -62.7% | — | ||
| Q1 24 | -80.2% | — |
净利率CHPTRHLD
| Q4 25 | -49.7% | -1.5% | ||
| Q3 25 | -67.1% | -0.2% | ||
| Q2 25 | -58.5% | -0.5% | ||
| Q1 25 | -57.7% | -3.2% | ||
| Q4 24 | -77.9% | — | ||
| Q3 24 | -63.5% | — | ||
| Q2 24 | -67.1% | — | ||
| Q1 24 | -81.8% | — |
每股收益（稀释后）CHPTRHLD
| Q4 25 | $-2.23 | $-0.20 | ||
| Q3 25 | $-2.85 | $-0.03 | ||
| Q2 25 | $-0.12 | $-0.07 | ||
| Q1 25 | $-5.83 | $-0.39 | ||
| Q4 24 | $-3.56 | — | ||
| Q3 24 | $-3.22 | — | ||
| Q2 24 | $-0.17 | — | ||
| Q1 24 | $-23.36 | — |
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 | $180.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $38.4M | $6.5M |
| 总资产 | $848.0M | $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CHPTRHLD
| Q4 25 | $180.5M | $205.5M | ||
| Q3 25 | $194.1M | $148.0M | ||
| Q2 25 | $195.9M | $99.9M | ||
| Q1 25 | $224.6M | $71.0M | ||
| Q4 24 | $219.4M | — | ||
| Q3 24 | $243.3M | — | ||
| Q2 24 | $261.9M | — | ||
| Q1 24 | $327.4M | — |
总债务CHPTRHLD
| 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CHPTRHLD
| Q4 25 | $38.4M | $6.5M | ||
| Q3 25 | $70.7M | $10.8M | ||
| Q2 25 | $118.6M | $9.6M | ||
| Q1 25 | $137.5M | $8.9M | ||
| Q4 24 | $181.0M | — | ||
| Q3 24 | $230.9M | — | ||
| Q2 24 | $277.9M | — | ||
| Q1 24 | $327.7M | — |
总资产CHPTRHLD
| Q4 25 | $848.0M | $333.4M | ||
| Q3 25 | $870.3M | $293.2M | ||
| Q2 25 | $897.6M | $253.3M | ||
| Q1 25 | $898.2M | $214.3M | ||
| Q4 24 | $966.3M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比CHPTRHLD
| 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 | $-22.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -22.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-69.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CHPTRHLD
| Q4 25 | $-22.5M | $196.1M | ||
| Q3 25 | $-6.2M | $59.6M | ||
| Q2 25 | $-33.0M | $48.9M | ||
| Q1 25 | $-2.7M | $18.4M | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $-51.2M | — | ||
| Q2 24 | $-62.5M | — | ||
| Q1 24 | $-41.5M | — |
自由现金流CHPTRHLD
| Q4 25 | $-23.6M | $189.2M | ||
| Q3 25 | $-7.5M | $58.6M | ||
| Q2 25 | $-34.0M | $47.5M | ||
| Q1 25 | $-4.6M | $17.8M | ||
| Q4 24 | $-33.4M | — | ||
| Q3 24 | $-55.0M | — | ||
| Q2 24 | $-66.0M | — | ||
| Q1 24 | $-46.2M | — |
自由现金流率CHPTRHLD
| Q4 25 | -22.3% | 160.8% | ||
| Q3 25 | -7.6% | 48.5% | ||
| Q2 25 | -34.9% | 39.7% | ||
| Q1 25 | -4.5% | 17.1% | ||
| Q4 24 | -33.5% | — | ||
| Q3 24 | -50.7% | — | ||
| Q2 24 | -61.7% | — | ||
| Q1 24 | -39.9% | — |
资本支出强度CHPTRHLD
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.1% | — |
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
CHPT
| Products | $56.4M | 53% |
| License And Service | $42.0M | 40% |
| Other | $7.3M | 7% |
RHLD
暂无分部数据
