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DoubleDown Interactive Co., Ltd.(DDI)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DoubleDown Interactive Co., Ltd.的1.4倍($117.7M vs $83.0M),DoubleDown Interactive Co., Ltd.净利率更高(30.2% vs -1.5%,领先31.6%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $31.6M)
该企业为DoubleDown Interactive Co., Ltd.,相关关联方Take-Two Interactive是1993年9月由瑞安·布兰特创立的美国电子游戏控股公司,总部位于纽约市,在全球游戏行业拥有广泛布局与众多知名游戏产品。
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。
DDI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$83.0M
净利率更高
DDI
高出31.6%
-1.5%
自由现金流更多
RHLD
多$157.7M
$31.6M
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $83.0M | $117.7M |
| 净利润 | $25.0M | $-1.7M |
| 毛利率 | 70.1% | 55.7% |
| 营业利润率 | 42.5% | 30.2% |
| 净利率 | 30.2% | -1.5% |
| 营收同比 | 13.7% | — |
| 净利润同比 | -7.0% | — |
| 每股收益(稀释后) | $10.11 | $-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
DDI
RHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q3 24 | $83.0M | — | ||
| Q2 24 | $88.2M | — | ||
| Q1 24 | $88.1M | — | ||
| Q3 23 | $73.0M | — |
净利润
DDI
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $30.3M | — | ||
| Q3 23 | $26.9M | — |
毛利率
DDI
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | 70.1% | — | ||
| Q2 24 | 69.6% | — | ||
| Q1 24 | 68.9% | — | ||
| Q3 23 | — | — |
营业利润率
DDI
RHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 41.0% | — | ||
| Q1 24 | 35.2% | — | ||
| Q3 23 | 40.7% | — |
净利率
DDI
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | 34.4% | — | ||
| Q3 23 | 36.9% | — |
每股收益(稀释后)
DDI
RHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | $10.11 | — | ||
| Q2 24 | $13.39 | — | ||
| Q1 24 | $12.23 | — | ||
| Q3 23 | $10.87 | — |
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 | $372.7M | $205.5M |
| 总债务越低越好 | $37.9M | $169.8M |
| 股东权益账面价值 | $815.5M | $6.5M |
| 总资产 | $879.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.05× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
DDI
RHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q3 24 | $372.7M | — | ||
| Q2 24 | $339.2M | — | ||
| Q1 24 | $309.5M | — | ||
| Q3 23 | $271.2M | — |
总债务
DDI
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $37.1M | — | ||
| Q3 23 | $37.2M | — |
股东权益
DDI
RHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $786.2M | — | ||
| Q1 24 | $755.2M | — | ||
| Q3 23 | $697.9M | — |
总资产
DDI
RHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | — | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q3 24 | $879.8M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $831.0M | — | ||
| Q3 23 | $760.6M | — |
负债/权益比
DDI
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — | ||
| Q3 23 | 0.05× | — |
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 | $31.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 38.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $129.5M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
DDI
RHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q3 24 | $31.8M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $34.9M | — | ||
| Q3 23 | $28.7M | — |
自由现金流
DDI
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $34.9M | — | ||
| Q3 23 | $28.7M | — |
自由现金流率
DDI
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 39.0% | — | ||
| Q1 24 | 39.6% | — | ||
| Q3 23 | 39.3% | — |
资本支出强度
DDI
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — | ||
| Q3 23 | 0.1% | — |
现金转化率
DDI
RHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 1.15× | — | ||
| Q3 23 | 1.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图