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Emerald Holding, Inc.（EEX）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
Emerald Holding, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$132.7M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -22.8%，领先21.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $11.7M）
TVS Emerald Haven地产有限公司是一家印度房地产开发企业，总部位于泰米尔纳德邦金奈，为TVS控股旗下子公司，专注于打造可持续居住社区以及各类城市开发项目，在印度本土房地产业务领域拥有清晰的业务定位。
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。
EEX vs RHLD — 直观对比
营收规模更大
EEX
是对方的1.1倍
$117.7M
净利率更高
RHLD
高出21.3%
-22.8%
自由现金流更多
RHLD
多$177.5M
$11.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $117.7M |
| 净利润 | $-30.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -11.8% | 30.2% |
| 净利率 | -22.8% | -1.5% |
| 营收同比 | 24.3% | — |
| 净利润同比 | -692.2% | — |
| 每股收益（稀释后） | $-0.15 | $-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EEXRHLD
| Q4 25 | $132.7M | $117.7M | ||
| Q3 25 | $77.5M | $120.9M | ||
| Q2 25 | $105.5M | $119.6M | ||
| Q1 25 | $147.7M | $103.9M | ||
| Q4 24 | $106.8M | — | ||
| Q3 24 | $72.6M | — | ||
| Q2 24 | $86.0M | — | ||
| Q1 24 | $133.4M | — |
净利润EEXRHLD
| Q4 25 | $-30.2M | $-1.7M | ||
| Q3 25 | $-14.4M | $-231.0K | ||
| Q2 25 | $-1.4M | $-611.0K | ||
| Q1 25 | $15.3M | $-3.4M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $-11.1M | — | ||
| Q2 24 | $-2.8M | — | ||
| Q1 24 | $11.0M | — |
毛利率EEXRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率EEXRHLD
| Q4 25 | -11.8% | 30.2% | ||
| Q3 25 | -10.1% | 34.3% | ||
| Q2 25 | 9.7% | 34.0% | ||
| Q1 25 | 24.2% | 24.7% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 18.2% | — |
净利率EEXRHLD
| Q4 25 | -22.8% | -1.5% | ||
| Q3 25 | -18.6% | -0.2% | ||
| Q2 25 | -1.3% | -0.5% | ||
| Q1 25 | 10.4% | -3.2% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | -15.3% | — | ||
| Q2 24 | -3.3% | — | ||
| Q1 24 | 8.2% | — |
每股收益（稀释后）EEXRHLD
| Q4 25 | $-0.15 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $0.08 | $-0.39 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $0.00 | — |
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 | $100.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $338.8M | $6.5M |
| 总资产 | $1.2B | $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EEXRHLD
| Q4 25 | $100.9M | $205.5M | ||
| Q3 25 | $95.4M | $148.0M | ||
| Q2 25 | $156.4M | $99.9M | ||
| Q1 25 | $276.8M | $71.0M | ||
| Q4 24 | $194.8M | — | ||
| Q3 24 | $188.9M | — | ||
| Q2 24 | $193.2M | — | ||
| Q1 24 | $186.8M | — |
总债务EEXRHLD
| 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EEXRHLD
| Q4 25 | $338.8M | $6.5M | ||
| Q3 25 | $369.5M | $10.8M | ||
| Q2 25 | $389.4M | $9.6M | ||
| Q1 25 | $392.1M | $8.9M | ||
| Q4 24 | $385.9M | — | ||
| Q3 24 | $391.1M | — | ||
| Q2 24 | $407.6M | — | ||
| Q1 24 | $-90.7M | — |
总资产EEXRHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比EEXRHLD
| 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 | $12.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.8% | 160.8% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | $41.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流EEXRHLD
| Q4 25 | $12.3M | $196.1M | ||
| Q3 25 | $1.8M | $59.6M | ||
| Q2 25 | $15.9M | $48.9M | ||
| Q1 25 | $12.6M | $18.4M | ||
| Q4 24 | $20.6M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $7.3M | — |
自由现金流EEXRHLD
| Q4 25 | $11.7M | $189.2M | ||
| Q3 25 | $1.5M | $58.6M | ||
| Q2 25 | $15.8M | $47.5M | ||
| Q1 25 | $12.4M | $17.8M | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $7.0M | — |
自由现金流率EEXRHLD
| Q4 25 | 8.8% | 160.8% | ||
| Q3 25 | 1.9% | 48.5% | ||
| Q2 25 | 15.0% | 39.7% | ||
| Q1 25 | 8.4% | 17.1% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度EEXRHLD
| Q4 25 | 0.5% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率EEXRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 4.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.66× | — |
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
EEX
| Connections Segment | $121.9M | 92% |
| Commerce Segment | $5.5M | 4% |
| Content | $5.3M | 4% |
RHLD
暂无分部数据
