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ESTABLISHMENT LABS HOLDINGS INC.（ESTA）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ESTABLISHMENT LABS HOLDINGS INC.的1.8倍（$117.7M vs $64.6M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.0M）
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
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。
ESTA vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$64.6M
自由现金流更多
RHLD
多$191.2M
$-2.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 70.5% | 55.7% |
| 营业利润率 | -6.1% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 45.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.07 | $-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ESTARHLD
| Q4 25 | $64.6M | $117.7M | ||
| Q3 25 | $53.8M | $120.9M | ||
| Q2 25 | $51.3M | $119.6M | ||
| Q1 25 | $41.4M | $103.9M | ||
| Q4 24 | $44.5M | — | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $44.1M | — | ||
| Q1 24 | $37.2M | — |
净利润ESTARHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-11.1M | $-231.0K | ||
| Q2 25 | $-16.6M | $-611.0K | ||
| Q1 25 | $-20.7M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-16.7M | — | ||
| Q2 24 | $-17.2M | — | ||
| Q1 24 | $-16.2M | — |
毛利率ESTARHLD
| Q4 25 | 70.5% | 55.7% | ||
| Q3 25 | 70.1% | 59.0% | ||
| Q2 25 | 68.8% | 57.5% | ||
| Q1 25 | 67.2% | 52.5% | ||
| Q4 24 | 68.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 65.6% | — | ||
| Q1 24 | 65.6% | — |
营业利润率ESTARHLD
| Q4 25 | -6.1% | 30.2% | ||
| Q3 25 | -7.5% | 34.3% | ||
| Q2 25 | -27.5% | 34.0% | ||
| Q1 25 | -41.0% | 24.7% | ||
| Q4 24 | -41.9% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | -21.2% | — | ||
| Q1 24 | -23.8% | — |
净利率ESTARHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -20.7% | -0.2% | ||
| Q2 25 | -32.3% | -0.5% | ||
| Q1 25 | -50.1% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -41.5% | — | ||
| Q2 24 | -38.9% | — | ||
| Q1 24 | -43.6% | — |
每股收益（稀释后）ESTARHLD
| Q4 25 | $-0.07 | $-0.20 | ||
| Q3 25 | $-0.38 | $-0.03 | ||
| Q2 25 | $-0.57 | $-0.07 | ||
| Q1 25 | $-0.70 | $-0.39 | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $-0.59 | — | ||
| Q2 24 | $-0.62 | — | ||
| Q1 24 | $-0.58 | — |
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 | $75.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $23.5M | $6.5M |
| 总资产 | $357.2M | $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ESTARHLD
| Q4 25 | $75.6M | $205.5M | ||
| Q3 25 | $70.6M | $148.0M | ||
| Q2 25 | $54.6M | $99.9M | ||
| Q1 25 | $69.2M | $71.0M | ||
| Q4 24 | $90.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ESTARHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ESTARHLD
| Q4 25 | $23.5M | $6.5M | ||
| Q3 25 | $16.4M | $10.8M | ||
| Q2 25 | $22.8M | $9.6M | ||
| Q1 25 | $38.5M | $8.9M | ||
| Q4 24 | $53.1M | — | ||
| Q3 24 | $32.7M | — | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $56.9M | — |
总资产ESTARHLD
| Q4 25 | $357.2M | $333.4M | ||
| Q3 25 | $338.9M | $293.2M | ||
| Q2 25 | $329.7M | $253.3M | ||
| Q1 25 | $333.4M | $214.3M | ||
| Q4 24 | $346.8M | — | ||
| Q3 24 | $282.7M | — | ||
| Q2 24 | $285.1M | — | ||
| Q1 24 | $301.8M | — |
负债/权益比ESTARHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.00× | — | ||
| 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 | $-162.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.1% | 160.8% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-56.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ESTARHLD
| Q4 25 | $-162.0K | $196.1M | ||
| Q3 25 | $-11.3M | $59.6M | ||
| Q2 25 | $-18.8M | $48.9M | ||
| Q1 25 | $-20.7M | $18.4M | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $-12.5M | — | ||
| Q2 24 | $-14.2M | — | ||
| Q1 24 | $-11.2M | — |
自由现金流ESTARHLD
| Q4 25 | $-2.0M | $189.2M | ||
| Q3 25 | $-13.1M | $58.6M | ||
| Q2 25 | $-20.4M | $47.5M | ||
| Q1 25 | $-21.5M | $17.8M | ||
| Q4 24 | $-21.3M | — | ||
| Q3 24 | $-13.9M | — | ||
| Q2 24 | $-15.0M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率ESTARHLD
| Q4 25 | -3.1% | 160.8% | ||
| Q3 25 | -24.4% | 48.5% | ||
| Q2 25 | -39.7% | 39.7% | ||
| Q1 25 | -51.9% | 17.1% | ||
| Q4 24 | -47.8% | — | ||
| Q3 24 | -34.6% | — | ||
| Q2 24 | -33.9% | — | ||
| Q1 24 | -38.9% | — |
资本支出强度ESTARHLD
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 3.2% | 1.2% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 8.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
