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COLLEGIUM PHARMACEUTICAL, INC（COLL）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
COLLEGIUM PHARMACEUTICAL, INC的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$205.4M vs $117.7M），COLLEGIUM PHARMACEUTICAL, INC净利率更高（8.3% vs -1.5%，领先9.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $122.4M）
Collegium制药是一家专科制药企业，专注于研发和商业化具备滥用威慑特性的创新疼痛管理疗法，主要面向美国市场，推出适用于慢性疼痛患者的缓释镇痛产品，服务覆盖基层及专科医疗领域的医护人员。
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。
COLL vs RHLD — 直观对比
营收规模更大
COLL
是对方的1.7倍
$117.7M
净利率更高
COLL
高出9.7%
-1.5%
自由现金流更多
RHLD
多$66.9M
$122.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $117.7M |
| 净利润 | $17.0M | $-1.7M |
| 毛利率 | 62.5% | 55.7% |
| 营业利润率 | 29.6% | 30.2% |
| 净利率 | 8.3% | -1.5% |
| 营收同比 | 12.9% | — |
| 净利润同比 | 35.3% | — |
| 每股收益（稀释后） | $0.48 | $-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COLLRHLD
| Q4 25 | $205.4M | $117.7M | ||
| Q3 25 | $209.4M | $120.9M | ||
| Q2 25 | $188.0M | $119.6M | ||
| Q1 25 | $177.8M | $103.9M | ||
| Q4 24 | $181.9M | — | ||
| Q3 24 | $159.3M | — | ||
| Q2 24 | $145.3M | — | ||
| Q1 24 | $144.9M | — |
净利润COLLRHLD
| Q4 25 | $17.0M | $-1.7M | ||
| Q3 25 | $31.5M | $-231.0K | ||
| Q2 25 | $12.0M | $-611.0K | ||
| Q1 25 | $2.4M | $-3.4M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $19.6M | — | ||
| Q1 24 | $27.7M | — |
毛利率COLLRHLD
| Q4 25 | 62.5% | 55.7% | ||
| Q3 25 | 61.7% | 59.0% | ||
| Q2 25 | 57.7% | 57.5% | ||
| Q1 25 | 54.8% | 52.5% | ||
| Q4 24 | 54.0% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 62.5% | — | ||
| Q1 24 | 63.1% | — |
营业利润率COLLRHLD
| Q4 25 | 29.6% | 30.2% | ||
| Q3 25 | 29.7% | 34.3% | ||
| Q2 25 | 18.7% | 34.0% | ||
| Q1 25 | 12.2% | 24.7% | ||
| Q4 24 | 20.9% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 34.1% | — |
净利率COLLRHLD
| Q4 25 | 8.3% | -1.5% | ||
| Q3 25 | 15.0% | -0.2% | ||
| Q2 25 | 6.4% | -0.5% | ||
| Q1 25 | 1.4% | -3.2% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 19.1% | — |
每股收益（稀释后）COLLRHLD
| Q4 25 | $0.48 | $-0.20 | ||
| Q3 25 | $0.84 | $-0.03 | ||
| Q2 25 | $0.34 | $-0.07 | ||
| Q1 25 | $0.07 | $-0.39 | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $0.27 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $0.71 | — |
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 | $386.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $301.7M | $6.5M |
| 总资产 | $1.7B | $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COLLRHLD
| Q4 25 | $386.7M | $205.5M | ||
| Q3 25 | $285.9M | $148.0M | ||
| Q2 25 | $222.2M | $99.9M | ||
| Q1 25 | $197.8M | $71.0M | ||
| Q4 24 | $162.8M | — | ||
| Q3 24 | $120.0M | — | ||
| Q2 24 | $271.6M | — | ||
| Q1 24 | $318.0M | — |
总债务COLLRHLD
| 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COLLRHLD
| Q4 25 | $301.7M | $6.5M | ||
| Q3 25 | $274.8M | $10.8M | ||
| Q2 25 | $232.2M | $9.6M | ||
| Q1 25 | $234.4M | $8.9M | ||
| Q4 24 | $228.8M | — | ||
| Q3 24 | $234.3M | — | ||
| Q2 24 | $216.6M | — | ||
| Q1 24 | $222.2M | — |
总资产COLLRHLD
| Q4 25 | $1.7B | $333.4M | ||
| Q3 25 | $1.6B | $293.2M | ||
| Q2 25 | $1.6B | $253.3M | ||
| Q1 25 | $1.6B | $214.3M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比COLLRHLD
| 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 | $123.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $122.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 59.6% | 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 | 7.25× | — |
| 过去12个月自由现金流最近4个季度 | $327.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流COLLRHLD
| Q4 25 | $123.0M | $196.1M | ||
| Q3 25 | $78.4M | $59.6M | ||
| Q2 25 | $72.4M | $48.9M | ||
| Q1 25 | $55.4M | $18.4M | ||
| Q4 24 | $84.6M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $67.4M | — | ||
| Q1 24 | $61.9M | — |
自由现金流COLLRHLD
| Q4 25 | $122.4M | $189.2M | ||
| Q3 25 | $78.3M | $58.6M | ||
| Q2 25 | $72.4M | $47.5M | ||
| Q1 25 | $54.6M | $17.8M | ||
| Q4 24 | $84.1M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $67.1M | — | ||
| Q1 24 | $61.4M | — |
自由现金流率COLLRHLD
| Q4 25 | 59.6% | 160.8% | ||
| Q3 25 | 37.4% | 48.5% | ||
| Q2 25 | 38.5% | 39.7% | ||
| Q1 25 | 30.7% | 17.1% | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 46.2% | — | ||
| Q1 24 | 42.3% | — |
资本支出强度COLLRHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.4% | — |
现金转化率COLLRHLD
| Q4 25 | 7.25× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 6.05× | — | ||
| Q1 25 | 22.92× | — | ||
| Q4 24 | 6.75× | — | ||
| Q3 24 | -0.96× | — | ||
| Q2 24 | 3.44× | — | ||
| Q1 24 | 2.23× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
