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Definitive Healthcare Corp.（DH）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Definitive Healthcare Corp.的1.9倍（$117.7M vs $61.5M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -15.1%，领先13.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-1.7M）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$61.5M
净利率更高
RHLD
高出13.7%
-15.1%
自由现金流更多
RHLD
多$190.9M
$-1.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $117.7M |
| 净利润 | $-9.3M | $-1.7M |
| 毛利率 | 76.2% | 55.7% |
| 营业利润率 | -43.3% | 30.2% |
| 净利率 | -15.1% | -1.5% |
| 营收同比 | -1.2% | — |
| 净利润同比 | 84.2% | — |
| 每股收益（稀释后） | $-0.14 | $-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DHRHLD
| Q4 25 | $61.5M | $117.7M | ||
| Q3 25 | $60.0M | $120.9M | ||
| Q2 25 | $60.8M | $119.6M | ||
| Q1 25 | $59.2M | $103.9M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $62.7M | — | ||
| Q2 24 | $63.7M | — | ||
| Q1 24 | $63.5M | — |
净利润DHRHLD
| Q4 25 | $-9.3M | $-1.7M | ||
| Q3 25 | $-14.8M | $-231.0K | ||
| Q2 25 | $-7.6M | $-611.0K | ||
| Q1 25 | $-107.2M | $-3.4M | ||
| Q4 24 | $-59.1M | — | ||
| Q3 24 | $-130.9M | — | ||
| Q2 24 | $-213.6M | — | ||
| Q1 24 | $-9.5M | — |
毛利率DHRHLD
| Q4 25 | 76.2% | 55.7% | ||
| Q3 25 | 76.6% | 59.0% | ||
| Q2 25 | 76.7% | 57.5% | ||
| Q1 25 | 73.9% | 52.5% | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHRHLD
| Q4 25 | -43.3% | 30.2% | ||
| Q3 25 | -14.5% | 34.3% | ||
| Q2 25 | -6.9% | 34.0% | ||
| Q1 25 | -312.2% | 24.7% | ||
| Q4 24 | -159.8% | — | ||
| Q3 24 | -359.5% | — | ||
| Q2 24 | -579.9% | — | ||
| Q1 24 | -25.6% | — |
净利率DHRHLD
| Q4 25 | -15.1% | -1.5% | ||
| Q3 25 | -24.7% | -0.2% | ||
| Q2 25 | -12.4% | -0.5% | ||
| Q1 25 | -181.2% | -3.2% | ||
| Q4 24 | -94.8% | — | ||
| Q3 24 | -208.8% | — | ||
| Q2 24 | -335.2% | — | ||
| Q1 24 | -15.0% | — |
每股收益（稀释后）DHRHLD
| Q4 25 | $-0.14 | $-0.20 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.07 | ||
| Q1 25 | $-0.95 | $-0.39 | ||
| Q4 24 | $-0.53 | — | ||
| Q3 24 | $-1.12 | — | ||
| Q2 24 | $-1.81 | — | ||
| Q1 24 | $-0.08 | — |
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 | $180.9M | $205.5M |
| 总债务越低越好 | $156.1M | $169.8M |
| 股东权益账面价值 | $379.0M | $6.5M |
| 总资产 | $735.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.41× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DHRHLD
| Q4 25 | $180.9M | $205.5M | ||
| Q3 25 | $185.9M | $148.0M | ||
| Q2 25 | $184.2M | $99.9M | ||
| Q1 25 | $200.7M | $71.0M | ||
| Q4 24 | $290.2M | — | ||
| Q3 24 | $305.4M | — | ||
| Q2 24 | $296.5M | — | ||
| Q1 24 | $295.2M | — |
总债务DHRHLD
| Q4 25 | $156.1M | $169.8M | ||
| Q3 25 | $158.2M | $173.4M | ||
| Q2 25 | $160.3M | $177.1M | ||
| Q1 25 | $162.4M | $180.7M | ||
| Q4 24 | $229.4M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
股东权益DHRHLD
| Q4 25 | $379.0M | $6.5M | ||
| Q3 25 | $389.7M | $10.8M | ||
| Q2 25 | $411.2M | $9.6M | ||
| Q1 25 | $435.9M | $8.9M | ||
| Q4 24 | $607.2M | — | ||
| Q3 24 | $695.6M | — | ||
| Q2 24 | $886.3M | — | ||
| Q1 24 | $1.2B | — |
总资产DHRHLD
| Q4 25 | $735.5M | $333.4M | ||
| Q3 25 | $755.5M | $293.2M | ||
| Q2 25 | $770.1M | $253.3M | ||
| Q1 25 | $808.7M | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.8B | — |
负债/权益比DHRHLD
| Q4 25 | 0.41× | 26.03× | ||
| Q3 25 | 0.41× | 16.01× | ||
| Q2 25 | 0.39× | 18.42× | ||
| Q1 25 | 0.37× | 20.38× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.8% | 160.8% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流DHRHLD
| Q4 25 | $2.7M | $196.1M | ||
| Q3 25 | $15.7M | $59.6M | ||
| Q2 25 | $9.3M | $48.9M | ||
| Q1 25 | $26.1M | $18.4M | ||
| Q4 24 | $8.1M | — | ||
| Q3 24 | $19.4M | — | ||
| Q2 24 | $14.0M | — | ||
| Q1 24 | $16.6M | — |
自由现金流DHRHLD
| Q4 25 | $-1.7M | $189.2M | ||
| Q3 25 | $13.4M | $58.6M | ||
| Q2 25 | $7.0M | $47.5M | ||
| Q1 25 | $18.4M | $17.8M | ||
| Q4 24 | $-2.8M | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $16.3M | — |
自由现金流率DHRHLD
| Q4 25 | -2.8% | 160.8% | ||
| Q3 25 | 22.3% | 48.5% | ||
| Q2 25 | 11.5% | 39.7% | ||
| Q1 25 | 31.0% | 17.1% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 25.7% | — |
资本支出强度DHRHLD
| Q4 25 | 7.2% | 5.8% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 3.8% | 1.2% | ||
| Q1 25 | 13.0% | 0.6% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.4% | — |
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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
RHLD
暂无分部数据
