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CRA INTERNATIONAL, INC.(CRAI)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
CRA INTERNATIONAL, INC.的季度营收约是Resolute Holdings Management, Inc.的1.7倍($197.0M vs $117.7M),CRA INTERNATIONAL, INC.净利率更高(6.7% vs -1.5%,领先8.2%)
CRA International是一家全球性咨询企业,总部位于美国波士顿,核心业务涵盖专家证言、诉讼支持、战略咨询与商业分析等领域,服务对象包括律师事务所、各类企业、会计师事务所以及政府部门。
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。
CRAI vs RHLD — 直观对比
营收规模更大
CRAI
是对方的1.7倍
$117.7M
净利率更高
CRAI
高出8.2%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $197.0M | $117.7M |
| 净利润 | $13.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 10.5% | 30.2% |
| 净利率 | 6.7% | -1.5% |
| 营收同比 | 11.6% | — |
| 净利润同比 | -12.0% | — |
| 每股收益(稀释后) | $1.99 | $-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
CRAI
RHLD
| Q4 25 | $197.0M | $117.7M | ||
| Q3 25 | $185.9M | $120.9M | ||
| Q2 25 | $186.9M | $119.6M | ||
| Q1 25 | $181.9M | $103.9M | ||
| Q4 24 | $176.4M | — | ||
| Q3 24 | $167.7M | — | ||
| Q2 24 | $171.4M | — | ||
| Q1 24 | $171.8M | — |
净利润
CRAI
RHLD
| Q4 25 | $13.2M | $-1.7M | ||
| Q3 25 | $11.5M | $-231.0K | ||
| Q2 25 | $12.1M | $-611.0K | ||
| Q1 25 | $18.0M | $-3.4M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $13.7M | — |
毛利率
CRAI
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
CRAI
RHLD
| Q4 25 | 10.5% | 30.2% | ||
| Q3 25 | 9.3% | 34.3% | ||
| Q2 25 | 10.6% | 34.0% | ||
| Q1 25 | 14.0% | 24.7% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 11.4% | — |
净利率
CRAI
RHLD
| Q4 25 | 6.7% | -1.5% | ||
| Q3 25 | 6.2% | -0.2% | ||
| Q2 25 | 6.5% | -0.5% | ||
| Q1 25 | 9.9% | -3.2% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 8.0% | — |
每股收益(稀释后)
CRAI
RHLD
| Q4 25 | $1.99 | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $18.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $213.6M | $6.5M |
| 总资产 | $628.9M | $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
CRAI
RHLD
| Q4 25 | $18.2M | $205.5M | ||
| Q3 25 | $22.5M | $148.0M | ||
| Q2 25 | $19.4M | $99.9M | ||
| Q1 25 | $25.6M | $71.0M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $24.5M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $37.1M | — |
总债务
CRAI
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
CRAI
RHLD
| Q4 25 | $213.6M | $6.5M | ||
| Q3 25 | $201.7M | $10.8M | ||
| Q2 25 | $197.0M | $9.6M | ||
| Q1 25 | $227.3M | $8.9M | ||
| Q4 24 | $212.1M | — | ||
| Q3 24 | $204.5M | — | ||
| Q2 24 | $191.7M | — | ||
| Q1 24 | $211.8M | — |
总资产
CRAI
RHLD
| Q4 25 | $628.9M | $333.4M | ||
| Q3 25 | $629.0M | $293.2M | ||
| Q2 25 | $606.8M | $253.3M | ||
| Q1 25 | $590.4M | $214.3M | ||
| Q4 24 | $571.4M | — | ||
| Q3 24 | $582.3M | — | ||
| Q2 24 | $546.0M | — | ||
| Q1 24 | $552.5M | — |
负债/权益比
CRAI
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 | $22.4M | $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 | 1.70× | — |
| 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
CRAI
RHLD
| Q4 25 | $22.4M | $196.1M | ||
| Q3 25 | $36.5M | $59.6M | ||
| Q2 25 | $5.9M | $48.9M | ||
| Q1 25 | $-80.0M | $18.4M | ||
| Q4 24 | $79.4M | — | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-63.1M | — |
自由现金流
CRAI
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $35.9M | $58.6M | ||
| Q2 25 | $4.7M | $47.5M | ||
| Q1 25 | $-81.0M | $17.8M | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $-509.0K | — | ||
| Q1 24 | $-63.8M | — |
自由现金流率
CRAI
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | 19.3% | 48.5% | ||
| Q2 25 | 2.5% | 39.7% | ||
| Q1 25 | -44.5% | 17.1% | ||
| Q4 24 | 39.0% | — | ||
| Q3 24 | 17.0% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -37.1% | — |
资本支出强度
CRAI
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.4% | — |
现金转化率
CRAI
RHLD
| Q4 25 | 1.70× | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | -4.44× | — | ||
| Q4 24 | 5.30× | — | ||
| Q3 24 | 2.76× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | -4.61× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图