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EverQuote, Inc.(EVER)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
EverQuote, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.7倍($195.3M vs $117.7M),EverQuote, Inc.净利率更高(29.6% vs -1.5%,领先31.0%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $25.8M)
EverQuote, Inc.是一家创立于2011年的在线保险比价交易平台,总部位于美国马萨诸塞州剑桥市,致力于连接保险消费者与合适的保险服务商,为用户提供便捷的线上保险选购对接服务。
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。
EVER vs RHLD — 直观对比
营收规模更大
EVER
是对方的1.7倍
$117.7M
净利率更高
EVER
高出31.0%
-1.5%
自由现金流更多
RHLD
多$163.4M
$25.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $195.3M | $117.7M |
| 净利润 | $57.8M | $-1.7M |
| 毛利率 | 97.7% | 55.7% |
| 营业利润率 | 9.5% | 30.2% |
| 净利率 | 29.6% | -1.5% |
| 营收同比 | 32.5% | — |
| 净利润同比 | 369.3% | — |
| 每股收益(稀释后) | $1.53 | $-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
EVER
RHLD
| Q4 25 | $195.3M | $117.7M | ||
| Q3 25 | $173.9M | $120.9M | ||
| Q2 25 | $156.6M | $119.6M | ||
| Q1 25 | $166.6M | $103.9M | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | $144.5M | — | ||
| Q2 24 | $117.1M | — | ||
| Q1 24 | $91.1M | — |
净利润
EVER
RHLD
| Q4 25 | $57.8M | $-1.7M | ||
| Q3 25 | $18.9M | $-231.0K | ||
| Q2 25 | $14.7M | $-611.0K | ||
| Q1 25 | $8.0M | $-3.4M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $1.9M | — |
毛利率
EVER
RHLD
| Q4 25 | 97.7% | 55.7% | ||
| Q3 25 | 97.3% | 59.0% | ||
| Q2 25 | 96.9% | 57.5% | ||
| Q1 25 | 96.8% | 52.5% | ||
| Q4 24 | 96.3% | — | ||
| Q3 24 | 96.2% | — | ||
| Q2 24 | 95.7% | — | ||
| Q1 24 | 94.5% | — |
营业利润率
EVER
RHLD
| Q4 25 | 9.5% | 30.2% | ||
| Q3 25 | 10.1% | 34.3% | ||
| Q2 25 | 9.0% | 34.0% | ||
| Q1 25 | 4.8% | 24.7% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 1.9% | — |
净利率
EVER
RHLD
| Q4 25 | 29.6% | -1.5% | ||
| Q3 25 | 10.8% | -0.2% | ||
| Q2 25 | 9.4% | -0.5% | ||
| Q1 25 | 4.8% | -3.2% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 2.1% | — |
每股收益(稀释后)
EVER
RHLD
| Q4 25 | $1.53 | $-0.20 | ||
| Q3 25 | $0.50 | $-0.03 | ||
| Q2 25 | $0.39 | $-0.07 | ||
| Q1 25 | $0.21 | $-0.39 | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.05 | — |
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 | $171.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $238.0M | $6.5M |
| 总资产 | $326.9M | $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
EVER
RHLD
| Q4 25 | $171.4M | $205.5M | ||
| Q3 25 | $145.8M | $148.0M | ||
| Q2 25 | $148.2M | $99.9M | ||
| Q1 25 | $125.0M | $71.0M | ||
| Q4 24 | $102.1M | — | ||
| Q3 24 | $82.8M | — | ||
| Q2 24 | $60.9M | — | ||
| Q1 24 | $48.6M | — |
总债务
EVER
RHLD
| 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
EVER
RHLD
| Q4 25 | $238.0M | $6.5M | ||
| Q3 25 | $174.9M | $10.8M | ||
| Q2 25 | $170.3M | $9.6M | ||
| Q1 25 | $149.5M | $8.9M | ||
| Q4 24 | $135.4M | — | ||
| Q3 24 | $117.7M | — | ||
| Q2 24 | $100.8M | — | ||
| Q1 24 | $88.3M | — |
总资产
EVER
RHLD
| Q4 25 | $326.9M | $333.4M | ||
| Q3 25 | $256.1M | $293.2M | ||
| Q2 25 | $241.4M | $253.3M | ||
| Q1 25 | $232.1M | $214.3M | ||
| Q4 24 | $210.5M | — | ||
| Q3 24 | $180.5M | — | ||
| Q2 24 | $158.0M | — | ||
| Q1 24 | $135.4M | — |
负债/权益比
EVER
RHLD
| 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 | $27.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $25.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.2% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.47× | — |
| 过去12个月自由现金流最近4个季度 | $90.3M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
EVER
RHLD
| Q4 25 | $27.0M | $196.1M | ||
| Q3 25 | $19.8M | $59.6M | ||
| Q2 25 | $25.3M | $48.9M | ||
| Q1 25 | $23.3M | $18.4M | ||
| Q4 24 | $20.1M | — | ||
| Q3 24 | $23.6M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $10.4M | — |
自由现金流
EVER
RHLD
| Q4 25 | $25.8M | $189.2M | ||
| Q3 25 | $18.5M | $58.6M | ||
| Q2 25 | $23.8M | $47.5M | ||
| Q1 25 | $22.2M | $17.8M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率
EVER
RHLD
| Q4 25 | 13.2% | 160.8% | ||
| Q3 25 | 10.6% | 48.5% | ||
| Q2 25 | 15.2% | 39.7% | ||
| Q1 25 | 13.3% | 17.1% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 10.6% | — |
资本支出强度
EVER
RHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
EVER
RHLD
| Q4 25 | 0.47× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 2.92× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.93× | — | ||
| Q1 24 | 5.47× | — |
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
EVER
| Automotive | $179.9M | 92% |
| Home And Renters | $15.4M | 8% |
RHLD
暂无分部数据