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EverCommerce Inc.（EVCM）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
EverCommerce Inc.的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$151.2M vs $117.7M），EverCommerce Inc.净利率更高（4.0% vs -1.5%，领先5.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $21.0M）
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
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。
EVCM vs RHLD — 直观对比
营收规模更大
EVCM
是对方的1.3倍
$117.7M
净利率更高
EVCM
高出5.5%
-1.5%
自由现金流更多
RHLD
多$168.2M
$21.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.2M | $117.7M |
| 净利润 | $6.0M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 8.8% | 30.2% |
| 净利率 | 4.0% | -1.5% |
| 营收同比 | 5.2% | — |
| 净利润同比 | 149.4% | — |
| 每股收益（稀释后） | $0.04 | $-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EVCMRHLD
| Q4 25 | $151.2M | $117.7M | ||
| Q3 25 | $147.5M | $120.9M | ||
| Q2 25 | $148.0M | $119.6M | ||
| Q1 25 | $142.3M | $103.9M | ||
| Q4 24 | $143.7M | — | ||
| Q3 24 | $140.1M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | $137.9M | — |
净利润EVCMRHLD
| Q4 25 | $6.0M | $-1.7M | ||
| Q3 25 | $11.1M | $-231.0K | ||
| Q2 25 | $8.2M | $-611.0K | ||
| Q1 25 | $-7.7M | $-3.4M | ||
| Q4 24 | $-12.2M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $-3.4M | — | ||
| Q1 24 | $-16.3M | — |
毛利率EVCMRHLD
| 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EVCMRHLD
| Q4 25 | 8.8% | 30.2% | ||
| Q3 25 | 10.8% | 34.3% | ||
| Q2 25 | 10.7% | 34.0% | ||
| Q1 25 | 10.0% | 24.7% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -3.1% | — |
净利率EVCMRHLD
| Q4 25 | 4.0% | -1.5% | ||
| Q3 25 | 7.5% | -0.2% | ||
| Q2 25 | 5.5% | -0.5% | ||
| Q1 25 | -5.4% | -3.2% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -11.8% | — |
每股收益（稀释后）EVCMRHLD
| Q4 25 | $0.04 | $-0.20 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.07 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.09 | — |
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 | $129.7M | $205.5M |
| 总债务越低越好 | $523.4M | $169.8M |
| 股东权益账面价值 | $716.9M | $6.5M |
| 总资产 | $1.4B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.73× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资EVCMRHLD
| Q4 25 | $129.7M | $205.5M | ||
| Q3 25 | $106.9M | $148.0M | ||
| Q2 25 | $151.1M | $99.9M | ||
| Q1 25 | $148.4M | $71.0M | ||
| Q4 24 | $135.8M | — | ||
| Q3 24 | $101.6M | — | ||
| Q2 24 | $86.7M | — | ||
| Q1 24 | $90.0M | — |
总债务EVCMRHLD
| Q4 25 | $523.4M | $169.8M | ||
| Q3 25 | $524.6M | $173.4M | ||
| Q2 25 | $525.8M | $177.1M | ||
| Q1 25 | $526.9M | $180.7M | ||
| Q4 24 | $527.9M | — | ||
| Q3 24 | $529.0M | — | ||
| Q2 24 | $530.1M | — | ||
| Q1 24 | $531.1M | — |
股东权益EVCMRHLD
| Q4 25 | $716.9M | $6.5M | ||
| Q3 25 | $728.5M | $10.8M | ||
| Q2 25 | $744.0M | $9.6M | ||
| Q1 25 | $739.6M | $8.9M | ||
| Q4 24 | $750.8M | — | ||
| Q3 24 | $770.7M | — | ||
| Q2 24 | $784.1M | — | ||
| Q1 24 | $800.7M | — |
总资产EVCMRHLD
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.4B | $253.3M | ||
| Q1 25 | $1.4B | $214.3M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比EVCMRHLD
| Q4 25 | 0.73× | 26.03× | ||
| Q3 25 | 0.72× | 16.01× | ||
| Q2 25 | 0.71× | 18.42× | ||
| Q1 25 | 0.71× | 20.38× | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
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 | $21.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.9% | 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 | 3.52× | — |
| 过去12个月自由现金流最近4个季度 | $109.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流EVCMRHLD
| Q4 25 | $21.3M | $196.1M | ||
| Q3 25 | $32.5M | $59.6M | ||
| Q2 25 | $27.0M | $48.9M | ||
| Q1 25 | $30.7M | $18.4M | ||
| Q4 24 | $48.4M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $23.9M | — | ||
| Q1 24 | $13.3M | — |
自由现金流EVCMRHLD
| Q4 25 | $21.0M | $189.2M | ||
| Q3 25 | $31.6M | $58.6M | ||
| Q2 25 | $26.5M | $47.5M | ||
| Q1 25 | $30.2M | $17.8M | ||
| Q4 24 | $48.2M | — | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $12.9M | — |
自由现金流率EVCMRHLD
| Q4 25 | 13.9% | 160.8% | ||
| Q3 25 | 21.4% | 48.5% | ||
| Q2 25 | 17.9% | 39.7% | ||
| Q1 25 | 21.2% | 17.1% | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 9.4% | — |
资本支出强度EVCMRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.3% | — |
现金转化率EVCMRHLD
| Q4 25 | 3.52× | — | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 3.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
RHLD
暂无分部数据
