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Envela Corp（ELA）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Envela Corp的1.5倍（$117.7M vs $80.5M），Envela Corp净利率更高（7.4% vs -1.5%，领先8.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-3.7M）
Envela Corp是一家总部位于美国的企业，核心开展再流通业务，致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块，分别面向个人消费者端与企业商业端，通过盘活二手资源实现可持续的商业价值。
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。
ELA vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$80.5M
净利率更高
ELA
高出8.9%
-1.5%
自由现金流更多
RHLD
多$192.9M
$-3.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.5M | $117.7M |
| 净利润 | $6.0M | $-1.7M |
| 毛利率 | 20.5% | 55.7% |
| 营业利润率 | 9.4% | 30.2% |
| 净利率 | 7.4% | -1.5% |
| 营收同比 | 66.6% | — |
| 净利润同比 | 274.6% | — |
| 每股收益（稀释后） | $0.22 | $-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ELARHLD
| Q4 25 | $80.5M | $117.7M | ||
| Q3 25 | $57.4M | $120.9M | ||
| Q2 25 | $54.9M | $119.6M | ||
| Q1 25 | $48.3M | $103.9M | ||
| Q4 24 | $48.3M | — | ||
| Q3 24 | $46.9M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $39.9M | — |
净利润ELARHLD
| Q4 25 | $6.0M | $-1.7M | ||
| Q3 25 | $3.4M | $-231.0K | ||
| Q2 25 | $2.8M | $-611.0K | ||
| Q1 25 | $2.5M | $-3.4M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $1.9M | — |
毛利率ELARHLD
| Q4 25 | 20.5% | 55.7% | ||
| Q3 25 | 22.8% | 59.0% | ||
| Q2 25 | 22.6% | 57.5% | ||
| Q1 25 | 24.8% | 52.5% | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.9% | — |
营业利润率ELARHLD
| Q4 25 | 9.4% | 30.2% | ||
| Q3 25 | 7.3% | 34.3% | ||
| Q2 25 | 5.9% | 34.0% | ||
| Q1 25 | 6.5% | 24.7% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — |
净利率ELARHLD
| Q4 25 | 7.4% | -1.5% | ||
| Q3 25 | 5.8% | -0.2% | ||
| Q2 25 | 5.0% | -0.5% | ||
| Q1 25 | 5.2% | -3.2% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 4.8% | — |
每股收益（稀释后）ELARHLD
| Q4 25 | $0.22 | $-0.20 | ||
| Q3 25 | $0.13 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.07 | — |
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 | — | $205.5M |
| 总债务越低越好 | $9.9M | $169.8M |
| 股东权益账面价值 | $67.1M | $6.5M |
| 总资产 | $96.0M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.15× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ELARHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $19.8M | — |
总债务ELARHLD
| Q4 25 | $9.9M | $169.8M | ||
| Q3 25 | $12.5M | $173.4M | ||
| Q2 25 | $13.0M | $177.1M | ||
| Q1 25 | $13.2M | $180.7M | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.6M | — |
股东权益ELARHLD
| Q4 25 | $67.1M | $6.5M | ||
| Q3 25 | $61.1M | $10.8M | ||
| Q2 25 | $57.8M | $9.6M | ||
| Q1 25 | $55.1M | $8.9M | ||
| Q4 24 | $52.7M | — | ||
| Q3 24 | $51.1M | — | ||
| Q2 24 | $50.2M | — | ||
| Q1 24 | $49.3M | — |
总资产ELARHLD
| Q4 25 | $96.0M | $333.4M | ||
| Q3 25 | $90.9M | $293.2M | ||
| Q2 25 | $82.7M | $253.3M | ||
| Q1 25 | $79.7M | $214.3M | ||
| Q4 24 | $77.9M | — | ||
| Q3 24 | $77.4M | — | ||
| Q2 24 | $73.8M | — | ||
| Q1 24 | $74.7M | — |
负债/权益比ELARHLD
| Q4 25 | 0.15× | 26.03× | ||
| Q3 25 | 0.20× | 16.01× | ||
| Q2 25 | 0.23× | 18.42× | ||
| Q1 25 | 0.24× | 20.38× | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.30× | — |
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 | $-3.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.7M | $189.2M |
| 自由现金流率自由现金流/营收 | -4.6% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.59× | — |
| 过去12个月自由现金流最近4个季度 | $1.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ELARHLD
| Q4 25 | $-3.5M | $196.1M | ||
| Q3 25 | $2.4M | $59.6M | ||
| Q2 25 | $2.6M | $48.9M | ||
| Q1 25 | $1.1M | $18.4M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $-789.5K | — | ||
| Q1 24 | $3.8M | — |
自由现金流ELARHLD
| Q4 25 | $-3.7M | $189.2M | ||
| Q3 25 | $2.2M | $58.6M | ||
| Q2 25 | $2.1M | $47.5M | ||
| Q1 25 | $746.6K | $17.8M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $3.3M | — |
自由现金流率ELARHLD
| Q4 25 | -4.6% | 160.8% | ||
| Q3 25 | 3.8% | 48.5% | ||
| Q2 25 | 3.9% | 39.7% | ||
| Q1 25 | 1.5% | 17.1% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | -2.9% | — | ||
| Q1 24 | 8.4% | — |
资本支出强度ELARHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.1% | — |
现金转化率ELARHLD
| Q4 25 | -0.59× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | -0.50× | — | ||
| Q1 24 | 1.99× | — |
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
ELA
| Consumer Segment | $67.7M | 84% |
| Commercial Segment | $12.8M | 16% |
RHLD
暂无分部数据
