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Citi Trends Inc（CTRN）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
Citi Trends Inc的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$197.1M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -3.5%，领先2.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $767.0K）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RHLD — 直观对比
营收规模更大
CTRN
是对方的1.7倍
$117.7M
净利率更高
RHLD
高出2.0%
-3.5%
自由现金流更多
RHLD
多$188.5M
$767.0K
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $117.7M |
| 净利润 | $-6.9M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -3.7% | 30.2% |
| 净利率 | -3.5% | -1.5% |
| 营收同比 | 10.1% | — |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | $-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CTRNRHLD
| Q4 25 | $197.1M | $117.7M | ||
| Q3 25 | $190.8M | $120.9M | ||
| Q2 25 | $201.7M | $119.6M | ||
| Q1 25 | $211.2M | $103.9M | ||
| Q4 24 | $179.1M | — | ||
| Q3 24 | $176.6M | — | ||
| Q2 24 | $186.3M | — | ||
| Q1 24 | $215.2M | — |
净利润CTRNRHLD
| Q4 25 | $-6.9M | $-1.7M | ||
| Q3 25 | $3.8M | $-231.0K | ||
| Q2 25 | $871.0K | $-611.0K | ||
| Q1 25 | $-14.2M | $-3.4M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | — | ||
| Q2 24 | $-3.4M | — | ||
| Q1 24 | $3.6M | — |
毛利率CTRNRHLD
| 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CTRNRHLD
| Q4 25 | -3.7% | 30.2% | ||
| Q3 25 | 1.8% | 34.3% | ||
| Q2 25 | 0.2% | 34.0% | ||
| Q1 25 | 0.6% | 24.7% | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | -14.1% | — | ||
| Q2 24 | -3.7% | — | ||
| Q1 24 | 1.8% | — |
净利率CTRNRHLD
| Q4 25 | -3.5% | -1.5% | ||
| Q3 25 | 2.0% | -0.2% | ||
| Q2 25 | 0.4% | -0.5% | ||
| Q1 25 | -6.7% | -3.2% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | — | ||
| Q2 24 | -1.8% | — | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）CTRNRHLD
| Q4 25 | $-0.86 | $-0.20 | ||
| Q3 25 | $0.46 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $-1.70 | $-0.39 | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $107.8M | $6.5M |
| 总资产 | $464.3M | $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CTRNRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CTRNRHLD
| 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CTRNRHLD
| Q4 25 | $107.8M | $6.5M | ||
| Q3 25 | $113.2M | $10.8M | ||
| Q2 25 | $108.6M | $9.6M | ||
| Q1 25 | $113.2M | $8.9M | ||
| Q4 24 | $130.3M | — | ||
| Q3 24 | $136.6M | — | ||
| Q2 24 | $154.8M | — | ||
| Q1 24 | $157.7M | — |
总资产CTRNRHLD
| Q4 25 | $464.3M | $333.4M | ||
| Q3 25 | $457.4M | $293.2M | ||
| Q2 25 | $437.4M | $253.3M | ||
| Q1 25 | $462.8M | $214.3M | ||
| Q4 24 | $467.1M | — | ||
| Q3 24 | $506.7M | — | ||
| Q2 24 | $484.1M | — | ||
| Q1 24 | $518.7M | — |
负债/权益比CTRNRHLD
| 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 | $8.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $189.2M |
| 自由现金流率自由现金流/营收 | 0.4% | 160.8% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CTRNRHLD
| Q4 25 | $8.6M | $196.1M | ||
| Q3 25 | $3.9M | $59.6M | ||
| Q2 25 | $-11.0M | $48.9M | ||
| Q1 25 | $28.5M | $18.4M | ||
| Q4 24 | $-18.4M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $-19.6M | — | ||
| Q1 24 | $23.3M | — |
自由现金流CTRNRHLD
| Q4 25 | $767.0K | $189.2M | ||
| Q3 25 | $-1.7M | $58.6M | ||
| Q2 25 | $-13.1M | $47.5M | ||
| Q1 25 | $26.0M | $17.8M | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-21.2M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率CTRNRHLD
| Q4 25 | 0.4% | 160.8% | ||
| Q3 25 | -0.9% | 48.5% | ||
| Q2 25 | -6.5% | 39.7% | ||
| Q1 25 | 12.3% | 17.1% | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | 9.3% | — |
资本支出强度CTRNRHLD
| Q4 25 | 4.0% | 5.8% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CTRNRHLD
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
