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三维系统（DDD）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.的季度营收约是三维系统的1.1倍（$117.7M vs $106.3M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -18.4%，领先16.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-16.6M）
3D Systems是一家总部位于美国南卡罗来纳州罗克希尔的企业，核心业务涵盖3D打印机、3D打印材料的研发生产与销售，同时提供3D打印零部件定制及应用工程服务，可产品概念模型、精密功能原型、工裝母模以及直接数字化生产零部件等产品，服务各行各业的数字化制造需求。
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。
DDD vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$106.3M
净利率更高
RHLD
高出16.9%
-18.4%
自由现金流更多
RHLD
多$205.9M
$-16.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.3M | $117.7M |
| 净利润 | $-19.5M | $-1.7M |
| 毛利率 | 30.8% | 55.7% |
| 营业利润率 | -21.3% | 30.2% |
| 净利率 | -18.4% | -1.5% |
| 营收同比 | -4.3% | — |
| 净利润同比 | 41.7% | — |
| 每股收益（稀释后） | $0.04 | $-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DDDRHLD
| Q4 25 | $106.3M | $117.7M | ||
| Q3 25 | $91.2M | $120.9M | ||
| Q2 25 | $94.8M | $119.6M | ||
| Q1 25 | $94.5M | $103.9M | ||
| Q4 24 | $111.0M | — | ||
| Q3 24 | $112.9M | — | ||
| Q2 24 | $113.3M | — | ||
| Q1 24 | $102.9M | — |
净利润DDDRHLD
| Q4 25 | $-19.5M | $-1.7M | ||
| Q3 25 | $-18.1M | $-231.0K | ||
| Q2 25 | $104.4M | $-611.0K | ||
| Q1 25 | $-37.0M | $-3.4M | ||
| Q4 24 | $-33.5M | — | ||
| Q3 24 | $-178.6M | — | ||
| Q2 24 | $-27.3M | — | ||
| Q1 24 | $-16.0M | — |
毛利率DDDRHLD
| Q4 25 | 30.8% | 55.7% | ||
| Q3 25 | 32.3% | 59.0% | ||
| Q2 25 | 38.1% | 57.5% | ||
| Q1 25 | 34.6% | 52.5% | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 41.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率DDDRHLD
| Q4 25 | -21.3% | 30.2% | ||
| Q3 25 | -23.4% | 34.3% | ||
| Q2 25 | -16.2% | 34.0% | ||
| Q1 25 | -38.9% | 24.7% | ||
| Q4 24 | -27.4% | — | ||
| Q3 24 | -160.0% | — | ||
| Q2 24 | -23.3% | — | ||
| Q1 24 | -38.7% | — |
净利率DDDRHLD
| Q4 25 | -18.4% | -1.5% | ||
| Q3 25 | -19.8% | -0.2% | ||
| Q2 25 | 110.1% | -0.5% | ||
| Q1 25 | -39.1% | -3.2% | ||
| Q4 24 | -30.1% | — | ||
| Q3 24 | -158.2% | — | ||
| Q2 24 | -24.1% | — | ||
| Q1 24 | -15.5% | — |
每股收益（稀释后）DDDRHLD
| Q4 25 | $0.04 | $-0.20 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $0.57 | $-0.07 | ||
| Q1 25 | $-0.28 | $-0.39 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-1.35 | — | ||
| Q2 24 | $-0.21 | — | ||
| Q1 24 | $-0.12 | — |
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 | $95.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $240.4M | $6.5M |
| 总资产 | $521.7M | $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DDDRHLD
| Q4 25 | $95.6M | $205.5M | ||
| Q3 25 | $95.5M | $148.0M | ||
| Q2 25 | $116.4M | $99.9M | ||
| Q1 25 | $135.0M | $71.0M | ||
| Q4 24 | $171.3M | — | ||
| Q3 24 | $190.0M | — | ||
| Q2 24 | $192.7M | — | ||
| Q1 24 | $212.0M | — |
总债务DDDRHLD
| 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DDDRHLD
| Q4 25 | $240.4M | $6.5M | ||
| Q3 25 | $221.1M | $10.8M | ||
| Q2 25 | $241.2M | $9.6M | ||
| Q1 25 | $145.6M | $8.9M | ||
| Q4 24 | $176.2M | — | ||
| Q3 24 | $218.0M | — | ||
| Q2 24 | $381.7M | — | ||
| Q1 24 | $408.4M | — |
总资产DDDRHLD
| Q4 25 | $521.7M | $333.4M | ||
| Q3 25 | $554.5M | $293.2M | ||
| Q2 25 | $587.8M | $253.3M | ||
| Q1 25 | $583.4M | $214.3M | ||
| Q4 24 | $608.8M | — | ||
| Q3 24 | $658.3M | — | ||
| Q2 24 | $821.5M | — | ||
| Q1 24 | $857.2M | — |
负债/权益比DDDRHLD
| 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 | $-14.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-16.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -15.7% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-97.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流DDDRHLD
| Q4 25 | $-14.7M | $196.1M | ||
| Q3 25 | $-13.5M | $59.6M | ||
| Q2 25 | $-25.8M | $48.9M | ||
| Q1 25 | $-33.8M | $18.4M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $-801.0K | — | ||
| Q2 24 | $-10.8M | — | ||
| Q1 24 | $-25.5M | — |
自由现金流DDDRHLD
| Q4 25 | $-16.6M | $189.2M | ||
| Q3 25 | $-15.8M | $58.6M | ||
| Q2 25 | $-28.8M | $47.5M | ||
| Q1 25 | $-36.6M | $17.8M | ||
| Q4 24 | $-13.1M | — | ||
| Q3 24 | $-4.4M | — | ||
| Q2 24 | $-14.7M | — | ||
| Q1 24 | $-28.7M | — |
自由现金流率DDDRHLD
| Q4 25 | -15.7% | 160.8% | ||
| Q3 25 | -17.3% | 48.5% | ||
| Q2 25 | -30.4% | 39.7% | ||
| Q1 25 | -38.7% | 17.1% | ||
| Q4 24 | -11.8% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | -13.0% | — | ||
| Q1 24 | -27.9% | — |
资本支出强度DDDRHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DDDRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.25× | — | ||
| Q1 25 | — | — | ||
| 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
DDD
| Products | $62.6M | 59% |
| Services | $43.7M | 41% |
RHLD
暂无分部数据
