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DoubleVerify Holdings, Inc.(DV)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
DoubleVerify Holdings, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.7倍($205.6M vs $117.7M),DoubleVerify Holdings, Inc.净利率更高(14.3% vs -1.5%,领先15.7%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $62.1M)
DoubleVerify Holdings是一家专注于媒体测量、分析及验证的技术服务商,核心业务为品牌安全、广告可见度、反广告欺诈等,帮助广告主、发布商及平台方优化数字广告投放效果,保障营销投入的ROI,业务覆盖全球多个市场。
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。
DV vs RHLD — 直观对比
营收规模更大
DV
是对方的1.7倍
$117.7M
净利率更高
DV
高出15.7%
-1.5%
自由现金流更多
RHLD
多$127.1M
$62.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.6M | $117.7M |
| 净利润 | $29.3M | $-1.7M |
| 毛利率 | 82.5% | 55.7% |
| 营业利润率 | 18.4% | 30.2% |
| 净利率 | 14.3% | -1.5% |
| 营收同比 | 7.9% | — |
| 净利润同比 | 25.3% | — |
| 每股收益(稀释后) | $0.18 | $-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
DV
RHLD
| Q4 25 | $205.6M | $117.7M | ||
| Q3 25 | $188.6M | $120.9M | ||
| Q2 25 | $189.0M | $119.6M | ||
| Q1 25 | $165.1M | $103.9M | ||
| Q4 24 | $190.6M | — | ||
| Q3 24 | $169.6M | — | ||
| Q2 24 | $155.9M | — | ||
| Q1 24 | $140.8M | — |
净利润
DV
RHLD
| Q4 25 | $29.3M | $-1.7M | ||
| Q3 25 | $10.2M | $-231.0K | ||
| Q2 25 | $8.8M | $-611.0K | ||
| Q1 25 | $2.4M | $-3.4M | ||
| Q4 24 | $23.4M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $7.5M | — | ||
| Q1 24 | $7.2M | — |
毛利率
DV
RHLD
| Q4 25 | 82.5% | 55.7% | ||
| Q3 25 | 82.3% | 59.0% | ||
| Q2 25 | 82.5% | 57.5% | ||
| Q1 25 | 81.2% | 52.5% | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 82.6% | — | ||
| Q2 24 | 83.3% | — | ||
| Q1 24 | 81.1% | — |
营业利润率
DV
RHLD
| Q4 25 | 18.4% | 30.2% | ||
| Q3 25 | 11.2% | 34.3% | ||
| Q2 25 | 7.2% | 34.0% | ||
| Q1 25 | 4.1% | 24.7% | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 4.9% | — |
净利率
DV
RHLD
| Q4 25 | 14.3% | -1.5% | ||
| Q3 25 | 5.4% | -0.2% | ||
| Q2 25 | 4.6% | -0.5% | ||
| Q1 25 | 1.4% | -3.2% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 5.1% | — |
每股收益(稀释后)
DV
RHLD
| Q4 25 | $0.18 | $-0.20 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.07 | ||
| Q1 25 | $0.01 | $-0.39 | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.04 | — |
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 | $259.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.1B | $6.5M |
| 总资产 | $1.4B | $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
DV
RHLD
| Q4 25 | $259.0M | $205.5M | ||
| Q3 25 | $200.7M | $148.0M | ||
| Q2 25 | $216.8M | $99.9M | ||
| Q1 25 | $174.3M | $71.0M | ||
| Q4 24 | $310.6M | — | ||
| Q3 24 | $362.6M | — | ||
| Q2 24 | $338.8M | — | ||
| Q1 24 | $334.3M | — |
总债务
DV
RHLD
| 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
DV
RHLD
| Q4 25 | $1.1B | $6.5M | ||
| Q3 25 | $1.1B | $10.8M | ||
| Q2 25 | $1.1B | $9.6M | ||
| Q1 25 | $1.0B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产
DV
RHLD
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
DV
RHLD
| 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 | $72.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $62.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 30.2% | 160.8% |
| 资本支出强度资本支出/营收 | 5.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.48× | — |
| 过去12个月自由现金流最近4个季度 | $172.7M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
DV
RHLD
| Q4 25 | $72.7M | $196.1M | ||
| Q3 25 | $51.2M | $59.6M | ||
| Q2 25 | $49.6M | $48.9M | ||
| Q1 25 | $37.7M | $18.4M | ||
| Q4 24 | $37.4M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $35.9M | — | ||
| Q1 24 | $31.8M | — |
自由现金流
DV
RHLD
| Q4 25 | $62.1M | $189.2M | ||
| Q3 25 | $39.0M | $58.6M | ||
| Q2 25 | $40.1M | $47.5M | ||
| Q1 25 | $31.4M | $17.8M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $48.4M | — | ||
| Q2 24 | $28.7M | — | ||
| Q1 24 | $25.4M | — |
自由现金流率
DV
RHLD
| Q4 25 | 30.2% | 160.8% | ||
| Q3 25 | 20.7% | 48.5% | ||
| Q2 25 | 21.2% | 39.7% | ||
| Q1 25 | 19.0% | 17.1% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 18.0% | — |
资本支出强度
DV
RHLD
| Q4 25 | 5.1% | 5.8% | ||
| Q3 25 | 6.4% | 0.8% | ||
| Q2 25 | 5.0% | 1.2% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
DV
RHLD
| Q4 25 | 2.48× | — | ||
| Q3 25 | 5.02× | — | ||
| Q2 25 | 5.66× | — | ||
| Q1 25 | 15.95× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 3.00× | — | ||
| Q2 24 | 4.80× | — | ||
| Q1 24 | 4.44× | — |
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
DV
| Activation | $116.5M | 57% |
| Measurement | $69.6M | 34% |
| Supply Side | $19.5M | 9% |
RHLD
暂无分部数据