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Cricut, Inc.（CRCT）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
Cricut, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$203.6M vs $117.7M），Cricut, Inc.净利率更高（3.8% vs -1.5%，领先5.3%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
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。
CRCT vs RHLD — 直观对比
营收规模更大
CRCT
是对方的1.7倍
$117.7M
净利率更高
CRCT
高出5.3%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $117.7M |
| 净利润 | $7.8M | $-1.7M |
| 毛利率 | 47.4% | 55.7% |
| 营业利润率 | 6.8% | 30.2% |
| 净利率 | 3.8% | -1.5% |
| 营收同比 | -2.7% | — |
| 净利润同比 | -34.7% | — |
| 每股收益（稀释后） | $0.03 | $-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CRCTRHLD
| Q4 25 | $203.6M | $117.7M | ||
| Q3 25 | $170.4M | $120.9M | ||
| Q2 25 | $172.1M | $119.6M | ||
| Q1 25 | $162.6M | $103.9M | ||
| Q4 24 | $209.3M | — | ||
| Q3 24 | $167.9M | — | ||
| Q2 24 | $167.9M | — | ||
| Q1 24 | $167.4M | — |
净利润CRCTRHLD
| Q4 25 | $7.8M | $-1.7M | ||
| Q3 25 | $20.5M | $-231.0K | ||
| Q2 25 | $24.5M | $-611.0K | ||
| Q1 25 | $23.9M | $-3.4M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $19.8M | — | ||
| Q1 24 | $19.6M | — |
毛利率CRCTRHLD
| Q4 25 | 47.4% | 55.7% | ||
| Q3 25 | 55.2% | 59.0% | ||
| Q2 25 | 59.0% | 57.5% | ||
| Q1 25 | 60.5% | 52.5% | ||
| Q4 24 | 44.9% | — | ||
| Q3 24 | 46.1% | — | ||
| Q2 24 | 53.5% | — | ||
| Q1 24 | 54.7% | — |
营业利润率CRCTRHLD
| Q4 25 | 6.8% | 30.2% | ||
| Q3 25 | 13.3% | 34.3% | ||
| Q2 25 | 17.5% | 34.0% | ||
| Q1 25 | 18.0% | 24.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 15.7% | — | ||
| Q1 24 | 15.1% | — |
净利率CRCTRHLD
| Q4 25 | 3.8% | -1.5% | ||
| Q3 25 | 12.0% | -0.2% | ||
| Q2 25 | 14.2% | -0.5% | ||
| Q1 25 | 14.7% | -3.2% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 11.7% | — |
每股收益（稀释后）CRCTRHLD
| Q4 25 | $0.03 | $-0.20 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.09 | — |
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 | $275.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $343.6M | $6.5M |
| 总资产 | $580.8M | $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CRCTRHLD
| Q4 25 | $275.6M | $205.5M | ||
| Q3 25 | $207.1M | $148.0M | ||
| Q2 25 | $376.9M | $99.9M | ||
| Q1 25 | $356.7M | $71.0M | ||
| Q4 24 | $336.9M | — | ||
| Q3 24 | $246.9M | — | ||
| Q2 24 | $299.5M | — | ||
| Q1 24 | $281.7M | — |
总债务CRCTRHLD
| 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CRCTRHLD
| Q4 25 | $343.6M | $6.5M | ||
| Q3 25 | $358.4M | $10.8M | ||
| Q2 25 | $308.9M | $9.6M | ||
| Q1 25 | $490.2M | $8.9M | ||
| Q4 24 | $466.8M | — | ||
| Q3 24 | $475.8M | — | ||
| Q2 24 | $448.5M | — | ||
| Q1 24 | $552.6M | — |
总资产CRCTRHLD
| Q4 25 | $580.8M | $333.4M | ||
| Q3 25 | $564.3M | $293.2M | ||
| Q2 25 | $721.5M | $253.3M | ||
| Q1 25 | $681.7M | $214.3M | ||
| Q4 24 | $693.0M | — | ||
| Q3 24 | $663.8M | — | ||
| Q2 24 | $742.1M | — | ||
| Q1 24 | $723.7M | — |
负债/权益比CRCTRHLD
| 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 | $82.4M | $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 | 10.58× | — |
| 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CRCTRHLD
| Q4 25 | $82.4M | $196.1M | ||
| Q3 25 | $20.5M | $59.6M | ||
| Q2 25 | $36.2M | $48.9M | ||
| Q1 25 | $61.2M | $18.4M | ||
| Q4 24 | $103.1M | — | ||
| Q3 24 | $70.2M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $56.7M | — |
自由现金流CRCTRHLD
| 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CRCTRHLD
| 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CRCTRHLD
| 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CRCTRHLD
| Q4 25 | 10.58× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 8.64× | — | ||
| Q3 24 | 6.11× | — | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 2.89× | — |
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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
RHLD
暂无分部数据
