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Cerence Inc.（CRNC）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Cerence Inc.的1.0倍（$117.7M vs $115.1M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.6%，领先3.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $35.6M）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$115.1M
净利率更高
RHLD
高出3.1%
-4.6%
自由现金流更多
RHLD
多$153.6M
$35.6M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $117.7M |
| 净利润 | $-5.2M | $-1.7M |
| 毛利率 | 86.3% | 55.7% |
| 营业利润率 | 25.5% | 30.2% |
| 净利率 | -4.6% | -1.5% |
| 营收同比 | 126.1% | — |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | $-0.12 | $-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CRNCRHLD
| Q4 25 | $115.1M | $117.7M | ||
| Q3 25 | $60.6M | $120.9M | ||
| Q2 25 | $62.2M | $119.6M | ||
| Q1 25 | $78.0M | $103.9M | ||
| Q4 24 | $50.9M | — | ||
| Q3 24 | $54.8M | — | ||
| Q2 24 | $70.5M | — | ||
| Q1 24 | $67.8M | — |
净利润CRNCRHLD
| Q4 25 | $-5.2M | $-1.7M | ||
| Q3 25 | $-13.4M | $-231.0K | ||
| Q2 25 | $-2.7M | $-611.0K | ||
| Q1 25 | $21.7M | $-3.4M | ||
| Q4 24 | $-24.3M | — | ||
| Q3 24 | $-20.4M | — | ||
| Q2 24 | $-313.5M | — | ||
| Q1 24 | $-278.0M | — |
毛利率CRNCRHLD
| Q4 25 | 86.3% | 55.7% | ||
| Q3 25 | 72.6% | 59.0% | ||
| Q2 25 | 73.7% | 57.5% | ||
| Q1 25 | 77.1% | 52.5% | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 63.7% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 69.2% | — |
营业利润率CRNCRHLD
| Q4 25 | 25.5% | 30.2% | ||
| Q3 25 | -2.9% | 34.3% | ||
| Q2 25 | -1.5% | 34.0% | ||
| Q1 25 | 22.2% | 24.7% | ||
| Q4 24 | -33.3% | — | ||
| Q3 24 | -35.1% | — | ||
| Q2 24 | -503.1% | — | ||
| Q1 24 | -389.8% | — |
净利率CRNCRHLD
| Q4 25 | -4.6% | -1.5% | ||
| Q3 25 | -22.0% | -0.2% | ||
| Q2 25 | -4.4% | -0.5% | ||
| Q1 25 | 27.8% | -3.2% | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -37.3% | — | ||
| Q2 24 | -444.5% | — | ||
| Q1 24 | -409.8% | — |
每股收益（稀释后）CRNCRHLD
| Q4 25 | $-0.12 | $-0.20 | ||
| Q3 25 | $-0.26 | $-0.03 | ||
| Q2 25 | $-0.06 | $-0.07 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $-0.57 | — | ||
| Q3 24 | $-0.49 | — | ||
| Q2 24 | $-7.50 | — | ||
| Q1 24 | $-6.66 | — |
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 | $2.5M | $205.5M |
| 总债务越低越好 | $171.9M | $169.8M |
| 股东权益账面价值 | $150.4M | $6.5M |
| 总资产 | $602.0M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.14× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CRNCRHLD
| Q4 25 | $2.5M | $205.5M | ||
| Q3 25 | $3.4M | $148.0M | ||
| Q2 25 | $5.5M | $99.9M | ||
| Q1 25 | $5.4M | $71.0M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $5.4M | — | ||
| Q1 24 | $9.4M | — |
总债务CRNCRHLD
| Q4 25 | $171.9M | $169.8M | ||
| Q3 25 | $199.7M | $173.4M | ||
| Q2 25 | $198.8M | $177.1M | ||
| Q1 25 | $257.6M | $180.7M | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $280.4M | — | ||
| Q1 24 | $278.9M | — |
股东权益CRNCRHLD
| Q4 25 | $150.4M | $6.5M | ||
| Q3 25 | $150.7M | $10.8M | ||
| Q2 25 | $155.7M | $9.6M | ||
| Q1 25 | $149.3M | $8.9M | ||
| Q4 24 | $120.7M | — | ||
| Q3 24 | $141.1M | — | ||
| Q2 24 | $154.2M | — | ||
| Q1 24 | $463.4M | — |
总资产CRNCRHLD
| Q4 25 | $602.0M | $333.4M | ||
| Q3 25 | $630.6M | $293.2M | ||
| Q2 25 | $636.8M | $253.3M | ||
| Q1 25 | $665.5M | $214.3M | ||
| Q4 24 | $617.5M | — | ||
| Q3 24 | $702.4M | — | ||
| Q2 24 | $674.0M | — | ||
| Q1 24 | $987.1M | — |
负债/权益比CRNCRHLD
| Q4 25 | 1.14× | 26.03× | ||
| Q3 25 | 1.33× | 16.01× | ||
| Q2 25 | 1.28× | 18.42× | ||
| Q1 25 | 1.73× | 20.38× | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 0.60× | — |
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 | $37.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 31.0% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CRNCRHLD
| Q4 25 | $37.9M | $196.1M | ||
| Q3 25 | $12.8M | $59.6M | ||
| Q2 25 | $23.7M | $48.9M | ||
| Q1 25 | $15.5M | $18.4M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $12.9M | — | ||
| Q1 24 | $1.0M | — |
自由现金流CRNCRHLD
| Q4 25 | $35.6M | $189.2M | ||
| Q3 25 | $9.7M | $58.6M | ||
| Q2 25 | $16.1M | $47.5M | ||
| Q1 25 | $13.1M | $17.8M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $-801.0K | — |
自由现金流率CRNCRHLD
| Q4 25 | 31.0% | 160.8% | ||
| Q3 25 | 16.1% | 48.5% | ||
| Q2 25 | 25.8% | 39.7% | ||
| Q1 25 | 16.8% | 17.1% | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度CRNCRHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 5.0% | 0.8% | ||
| Q2 25 | 12.3% | 1.2% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 2.7% | — |
现金转化率CRNCRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
RHLD
暂无分部数据
