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Coursera, Inc.(COUR)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
Coursera, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.7倍($196.9M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -13.6%,领先12.2%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $5.4M)
Coursera Inc.是美国营利性在线教育平台,由斯坦福大学计算机科学教授吴恩达与达芙妮·科勒于2012年创立。创立初期它作为全球大型开放式网络课程平台运营,目前和全球多所大学及各类机构合作,提供涵盖多个学科领域的在线课程、证书与学位项目。
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。
COUR vs RHLD — 直观对比
营收规模更大
COUR
是对方的1.7倍
$117.7M
净利率更高
RHLD
高出12.2%
-13.6%
自由现金流更多
RHLD
多$183.8M
$5.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $196.9M | $117.7M |
| 净利润 | $-26.8M | $-1.7M |
| 毛利率 | 54.2% | 55.7% |
| 营业利润率 | -16.4% | 30.2% |
| 净利率 | -13.6% | -1.5% |
| 营收同比 | 9.9% | — |
| 净利润同比 | -24.1% | — |
| 每股收益(稀释后) | $-0.16 | $-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
COUR
RHLD
| Q4 25 | $196.9M | $117.7M | ||
| Q3 25 | $194.2M | $120.9M | ||
| Q2 25 | $187.1M | $119.6M | ||
| Q1 25 | $179.3M | $103.9M | ||
| Q4 24 | $179.2M | — | ||
| Q3 24 | $176.1M | — | ||
| Q2 24 | $170.3M | — | ||
| Q1 24 | $169.1M | — |
净利润
COUR
RHLD
| Q4 25 | $-26.8M | $-1.7M | ||
| Q3 25 | $-8.6M | $-231.0K | ||
| Q2 25 | $-7.8M | $-611.0K | ||
| Q1 25 | $-7.8M | $-3.4M | ||
| Q4 24 | $-21.6M | — | ||
| Q3 24 | $-13.7M | — | ||
| Q2 24 | $-22.9M | — | ||
| Q1 24 | $-21.3M | — |
毛利率
COUR
RHLD
| Q4 25 | 54.2% | 55.7% | ||
| Q3 25 | 54.6% | 59.0% | ||
| Q2 25 | 54.9% | 57.5% | ||
| Q1 25 | 54.6% | 52.5% | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 54.6% | — | ||
| Q2 24 | 53.0% | — | ||
| Q1 24 | 52.9% | — |
营业利润率
COUR
RHLD
| Q4 25 | -16.4% | 30.2% | ||
| Q3 25 | -8.0% | 34.3% | ||
| Q2 25 | -8.1% | 34.0% | ||
| Q1 25 | -8.0% | 24.7% | ||
| Q4 24 | -17.0% | — | ||
| Q3 24 | -12.3% | — | ||
| Q2 24 | -18.3% | — | ||
| Q1 24 | -17.6% | — |
净利率
COUR
RHLD
| Q4 25 | -13.6% | -1.5% | ||
| Q3 25 | -4.4% | -0.2% | ||
| Q2 25 | -4.2% | -0.5% | ||
| Q1 25 | -4.4% | -3.2% | ||
| Q4 24 | -12.1% | — | ||
| Q3 24 | -7.8% | — | ||
| Q2 24 | -13.4% | — | ||
| Q1 24 | -12.6% | — |
每股收益(稀释后)
COUR
RHLD
| Q4 25 | $-0.16 | $-0.20 | ||
| Q3 25 | $-0.05 | $-0.03 | ||
| Q2 25 | $-0.05 | $-0.07 | ||
| Q1 25 | $-0.05 | $-0.39 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.14 | — |
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 | $792.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $635.7M | $6.5M |
| 总资产 | $1.0B | $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
COUR
RHLD
| Q4 25 | $792.6M | $205.5M | ||
| Q3 25 | $797.7M | $148.0M | ||
| Q2 25 | $775.1M | $99.9M | ||
| Q1 25 | $748.0M | $71.0M | ||
| Q4 24 | $726.1M | — | ||
| Q3 24 | $719.4M | — | ||
| Q2 24 | $708.8M | — | ||
| Q1 24 | $725.4M | — |
总债务
COUR
RHLD
| 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
COUR
RHLD
| Q4 25 | $635.7M | $6.5M | ||
| Q3 25 | $639.5M | $10.8M | ||
| Q2 25 | $627.0M | $9.6M | ||
| Q1 25 | $610.5M | $8.9M | ||
| Q4 24 | $597.4M | — | ||
| Q3 24 | $593.3M | — | ||
| Q2 24 | $585.2M | — | ||
| Q1 24 | $609.1M | — |
总资产
COUR
RHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $995.3M | $293.2M | ||
| Q2 25 | $979.9M | $253.3M | ||
| Q1 25 | $951.2M | $214.3M | ||
| Q4 24 | $930.3M | — | ||
| Q3 24 | $914.1M | — | ||
| Q2 24 | $904.4M | — | ||
| Q1 24 | $916.3M | — |
负债/权益比
COUR
RHLD
| 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 | $5.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 2.7% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $107.2M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
COUR
RHLD
| Q4 25 | $5.8M | $196.1M | ||
| Q3 25 | $33.9M | $59.6M | ||
| Q2 25 | $35.5M | $48.9M | ||
| Q1 25 | $33.5M | $18.4M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $27.9M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $24.5M | — |
自由现金流
COUR
RHLD
| Q4 25 | $5.4M | $189.2M | ||
| Q3 25 | $33.7M | $58.6M | ||
| Q2 25 | $35.1M | $47.5M | ||
| Q1 25 | $33.0M | $17.8M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $24.4M | — |
自由现金流率
COUR
RHLD
| Q4 25 | 2.7% | 160.8% | ||
| Q3 25 | 17.4% | 48.5% | ||
| Q2 25 | 18.8% | 39.7% | ||
| Q1 25 | 18.4% | 17.1% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 14.4% | — |
资本支出强度
COUR
RHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
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
COUR
| Consumer Segment | $131.5M | 67% |
| Enterprise Segment | $65.4M | 33% |
RHLD
暂无分部数据