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DESTINATION XL GROUP, INC.（DXLG）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DESTINATION XL GROUP, INC.的1.2倍（$117.7M vs $101.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.0%，领先2.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-6.0M）
Destination XL Group是北美大型男装零售商，主打大码与加肥加大男士服饰，旗下拥有DXL、Casual Male XL两大品牌，在美国全境开设了290家直营门店与 outlet 门店，同时通过dxl.com官网及移动客户端服务美国、加拿大、英国、大中华区等全球多地客户，总部位于美国马萨诸塞州坎顿。
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。
DXLG vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$101.9M
净利率更高
RHLD
高出2.6%
-4.0%
自由现金流更多
RHLD
多$195.2M
$-6.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $117.7M |
| 净利润 | $-4.1M | $-1.7M |
| 毛利率 | 42.7% | 55.7% |
| 营业利润率 | -5.6% | 30.2% |
| 净利率 | -4.0% | -1.5% |
| 营收同比 | -5.2% | — |
| 净利润同比 | -128.3% | — |
| 每股收益（稀释后） | $-0.08 | $-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DXLGRHLD
| Q4 25 | $101.9M | $117.7M | ||
| Q3 25 | $115.5M | $120.9M | ||
| Q2 25 | $105.5M | $119.6M | ||
| Q1 25 | $119.2M | $103.9M | ||
| Q4 24 | $107.5M | — | ||
| Q3 24 | $124.8M | — | ||
| Q2 24 | $115.5M | — | ||
| Q1 24 | $137.1M | — |
净利润DXLGRHLD
| Q4 25 | $-4.1M | $-1.7M | ||
| Q3 25 | $-265.0K | $-231.0K | ||
| Q2 25 | $-1.9M | $-611.0K | ||
| Q1 25 | $-1.3M | $-3.4M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $5.2M | — |
毛利率DXLGRHLD
| Q4 25 | 42.7% | 55.7% | ||
| Q3 25 | 45.2% | 59.0% | ||
| Q2 25 | 45.1% | 57.5% | ||
| Q1 25 | 44.4% | 52.5% | ||
| Q4 24 | 45.1% | — | ||
| Q3 24 | 48.2% | — | ||
| Q2 24 | 48.2% | — | ||
| Q1 24 | 47.0% | — |
营业利润率DXLGRHLD
| Q4 25 | -5.6% | 30.2% | ||
| Q3 25 | 0.6% | 34.3% | ||
| Q2 25 | -3.3% | 34.0% | ||
| Q1 25 | -1.5% | 24.7% | ||
| Q4 24 | -2.4% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — |
净利率DXLGRHLD
| Q4 25 | -4.0% | -1.5% | ||
| Q3 25 | -0.2% | -0.2% | ||
| Q2 25 | -1.8% | -0.5% | ||
| Q1 25 | -1.1% | -3.2% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 3.8% | — |
每股收益（稀释后）DXLGRHLD
| Q4 25 | $-0.08 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.06 | — | ||
| 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 | $27.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $137.2M | $6.5M |
| 总资产 | $401.5M | $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DXLGRHLD
| Q4 25 | $27.0M | $205.5M | ||
| Q3 25 | $33.5M | $148.0M | ||
| Q2 25 | $29.1M | $99.9M | ||
| Q1 25 | $48.4M | $71.0M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $63.2M | — | ||
| Q2 24 | $53.2M | — | ||
| Q1 24 | $60.0M | — |
总债务DXLGRHLD
| 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DXLGRHLD
| Q4 25 | $137.2M | $6.5M | ||
| Q3 25 | $140.9M | $10.8M | ||
| Q2 25 | $140.7M | $9.6M | ||
| Q1 25 | $141.2M | $8.9M | ||
| Q4 24 | $145.5M | — | ||
| Q3 24 | $157.0M | — | ||
| Q2 24 | $153.6M | — | ||
| Q1 24 | $149.0M | — |
总资产DXLGRHLD
| Q4 25 | $401.5M | $333.4M | ||
| Q3 25 | $408.8M | $293.2M | ||
| Q2 25 | $380.1M | $253.3M | ||
| Q1 25 | $381.0M | $214.3M | ||
| Q4 24 | $381.3M | — | ||
| Q3 24 | $383.8M | — | ||
| Q2 24 | $376.6M | — | ||
| Q1 24 | $357.7M | — |
负债/权益比DXLGRHLD
| 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 | $-1.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -5.9% | 160.8% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-11.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流DXLGRHLD
| Q4 25 | $-1.1M | $196.1M | ||
| Q3 25 | $9.9M | $59.6M | ||
| Q2 25 | $-12.0M | $48.9M | ||
| Q1 25 | $17.1M | $18.4M | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | $17.1M | — | ||
| Q2 24 | $-1.1M | — | ||
| Q1 24 | $16.5M | — |
自由现金流DXLGRHLD
| Q4 25 | $-6.0M | $189.2M | ||
| Q3 25 | $4.6M | $58.6M | ||
| Q2 25 | $-18.8M | $47.5M | ||
| Q1 25 | $8.8M | $17.8M | ||
| Q4 24 | $-10.1M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $9.5M | — |
自由现金流率DXLGRHLD
| Q4 25 | -5.9% | 160.8% | ||
| Q3 25 | 3.9% | 48.5% | ||
| Q2 25 | -17.8% | 39.7% | ||
| Q1 25 | 7.4% | 17.1% | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度DXLGRHLD
| Q4 25 | 4.8% | 5.8% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 6.4% | 1.2% | ||
| Q1 25 | 7.0% | 0.6% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 5.1% | — |
现金转化率DXLGRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.17× | — | ||
| Q2 24 | -0.30× | — | ||
| Q1 24 | 3.15× | — |
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
DXLG
| Sales Channel Through Intermediary | $74.5M | 73% |
| Sales Channel Directly To Consumer | $27.3M | 27% |
RHLD
暂无分部数据
