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富兰克林柯维（FC）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.的季度营收约是富兰克林柯维的1.8倍（$117.7M vs $64.0M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -5.1%，领先3.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-1.6M）
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
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。
FC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$64.0M
净利率更高
RHLD
高出3.7%
-5.1%
自由现金流更多
RHLD
多$190.9M
$-1.6M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.0M | $117.7M |
| 净利润 | $-3.3M | $-1.7M |
| 毛利率 | 75.5% | 55.7% |
| 营业利润率 | -5.7% | 30.2% |
| 净利率 | -5.1% | -1.5% |
| 营收同比 | -7.3% | — |
| 净利润同比 | -378.5% | — |
| 每股收益（稀释后） | $-0.27 | $-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FCRHLD
| Q4 25 | $64.0M | $117.7M | ||
| Q3 25 | $71.2M | $120.9M | ||
| Q2 25 | $67.1M | $119.6M | ||
| Q1 25 | $59.6M | $103.9M | ||
| Q4 24 | $69.1M | — | ||
| Q3 24 | $84.1M | — | ||
| Q2 24 | $73.4M | — | ||
| Q1 24 | $61.3M | — |
净利润FCRHLD
| Q4 25 | $-3.3M | $-1.7M | ||
| Q3 25 | $4.4M | $-231.0K | ||
| Q2 25 | $-1.4M | $-611.0K | ||
| Q1 25 | $-1.1M | $-3.4M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $5.7M | — | ||
| Q1 24 | $874.0K | — |
毛利率FCRHLD
| Q4 25 | 75.5% | 55.7% | ||
| Q3 25 | 75.5% | 59.0% | ||
| Q2 25 | 76.5% | 57.5% | ||
| Q1 25 | 76.7% | 52.5% | ||
| Q4 24 | 76.3% | — | ||
| Q3 24 | 78.1% | — | ||
| Q2 24 | 76.6% | — | ||
| Q1 24 | 76.4% | — |
营业利润率FCRHLD
| Q4 25 | -5.7% | 30.2% | ||
| Q3 25 | 11.1% | 34.3% | ||
| Q2 25 | -3.3% | 34.0% | ||
| Q1 25 | -2.4% | 24.7% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 2.4% | — |
净利率FCRHLD
| Q4 25 | -5.1% | -1.5% | ||
| Q3 25 | 6.1% | -0.2% | ||
| Q2 25 | -2.1% | -0.5% | ||
| Q1 25 | -1.8% | -3.2% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 1.4% | — |
每股收益（稀释后）FCRHLD
| Q4 25 | $-0.27 | $-0.20 | ||
| Q3 25 | $0.34 | $-0.03 | ||
| Q2 25 | $-0.11 | $-0.07 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.89 | — | ||
| Q2 24 | $0.43 | — | ||
| Q1 24 | $0.06 | — |
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 | $17.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $54.0M | $6.5M |
| 总资产 | $221.3M | $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FCRHLD
| Q4 25 | $17.5M | $205.5M | ||
| Q3 25 | $31.7M | $148.0M | ||
| Q2 25 | $33.7M | $99.9M | ||
| Q1 25 | $40.4M | $71.0M | ||
| Q4 24 | $53.3M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $40.9M | — |
总债务FCRHLD
| 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FCRHLD
| Q4 25 | $54.0M | $6.5M | ||
| Q3 25 | $66.9M | $10.8M | ||
| Q2 25 | $65.6M | $9.6M | ||
| Q1 25 | $72.5M | $8.9M | ||
| Q4 24 | $80.6M | — | ||
| Q3 24 | $83.1M | — | ||
| Q2 24 | $72.2M | — | ||
| Q1 24 | $70.8M | — |
总资产FCRHLD
| Q4 25 | $221.3M | $333.4M | ||
| Q3 25 | $242.9M | $293.2M | ||
| Q2 25 | $218.3M | $253.3M | ||
| Q1 25 | $221.3M | $214.3M | ||
| Q4 24 | $239.9M | — | ||
| Q3 24 | $261.5M | — | ||
| Q2 24 | $221.0M | — | ||
| Q1 24 | $221.9M | — |
负债/权益比FCRHLD
| 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 | $98.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.5% | 160.8% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $5.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FCRHLD
| Q4 25 | $98.0K | $196.1M | ||
| Q3 25 | $9.9M | $59.6M | ||
| Q2 25 | $6.3M | $48.9M | ||
| Q1 25 | $-1.4M | $18.4M | ||
| Q4 24 | $14.1M | — | ||
| Q3 24 | $21.9M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $12.8M | — |
自由现金流FCRHLD
| Q4 25 | $-1.6M | $189.2M | ||
| Q3 25 | $5.7M | $58.6M | ||
| Q2 25 | $4.5M | $47.5M | ||
| Q1 25 | $-2.6M | $17.8M | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $20.8M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $12.1M | — |
自由现金流率FCRHLD
| Q4 25 | -2.5% | 160.8% | ||
| Q3 25 | 8.0% | 48.5% | ||
| Q2 25 | 6.7% | 39.7% | ||
| Q1 25 | -4.4% | 17.1% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度FCRHLD
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 5.9% | 0.8% | ||
| Q2 25 | 2.7% | 1.2% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率FCRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 11.98× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 14.62× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
