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FIGS, Inc.（FIGS）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
FIGS, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$201.9M vs $117.7M），FIGS, Inc.净利率更高（9.2% vs -1.5%，领先10.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $58.1M）
FIGS是一家总部位于美国加利福尼亚州圣莫尼卡的服饰企业，由希瑟·哈森与特里娜·斯皮尔于2013年共同创立，二人目前共同担任首席执行官。品牌专注为医疗从业者提供医用刷手服及相关专业产品，是医疗工装领域的知名品牌。
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。
FIGS vs RHLD — 直观对比
营收规模更大
FIGS
是对方的1.7倍
$117.7M
净利率更高
FIGS
高出10.6%
-1.5%
自由现金流更多
RHLD
多$131.2M
$58.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.9M | $117.7M |
| 净利润 | $18.5M | $-1.7M |
| 毛利率 | 62.9% | 55.7% |
| 营业利润率 | 9.3% | 30.2% |
| 净利率 | 9.2% | -1.5% |
| 营收同比 | 33.0% | — |
| 净利润同比 | 881.8% | — |
| 每股收益（稀释后） | $0.10 | $-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FIGSRHLD
| Q4 25 | $201.9M | $117.7M | ||
| Q3 25 | $151.7M | $120.9M | ||
| Q2 25 | $152.6M | $119.6M | ||
| Q1 25 | $124.9M | $103.9M | ||
| Q4 24 | $151.8M | — | ||
| Q3 24 | $140.2M | — | ||
| Q2 24 | $144.2M | — | ||
| Q1 24 | $119.3M | — |
净利润FIGSRHLD
| Q4 25 | $18.5M | $-1.7M | ||
| Q3 25 | $8.7M | $-231.0K | ||
| Q2 25 | $7.1M | $-611.0K | ||
| Q1 25 | $-102.0K | $-3.4M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.4M | — |
毛利率FIGSRHLD
| Q4 25 | 62.9% | 55.7% | ||
| Q3 25 | 69.9% | 59.0% | ||
| Q2 25 | 67.0% | 57.5% | ||
| Q1 25 | 67.6% | 52.5% | ||
| Q4 24 | 67.3% | — | ||
| Q3 24 | 67.1% | — | ||
| Q2 24 | 67.4% | — | ||
| Q1 24 | 68.9% | — |
营业利润率FIGSRHLD
| Q4 25 | 9.3% | 30.2% | ||
| Q3 25 | 6.4% | 34.3% | ||
| Q2 25 | 6.5% | 34.0% | ||
| Q1 25 | -0.2% | 24.7% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.4% | — |
净利率FIGSRHLD
| Q4 25 | 9.2% | -1.5% | ||
| Q3 25 | 5.8% | -0.2% | ||
| Q2 25 | 4.7% | -0.5% | ||
| Q1 25 | -0.1% | -3.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）FIGSRHLD
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $0.05 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $82.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $437.5M | $6.5M |
| 总资产 | $580.0M | $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FIGSRHLD
| Q4 25 | $82.0M | $205.5M | ||
| Q3 25 | $46.5M | $148.0M | ||
| Q2 25 | $50.8M | $99.9M | ||
| Q1 25 | $90.0M | $71.0M | ||
| Q4 24 | $85.6M | — | ||
| Q3 24 | $124.1M | — | ||
| Q2 24 | $131.8M | — | ||
| Q1 24 | $155.3M | — |
总债务FIGSRHLD
| 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FIGSRHLD
| Q4 25 | $437.5M | $6.5M | ||
| Q3 25 | $413.3M | $10.8M | ||
| Q2 25 | $396.5M | $9.6M | ||
| Q1 25 | $381.5M | $8.9M | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $403.5M | — | ||
| Q2 24 | $401.7M | — | ||
| Q1 24 | $389.9M | — |
总资产FIGSRHLD
| Q4 25 | $580.0M | $333.4M | ||
| Q3 25 | $544.7M | $293.2M | ||
| Q2 25 | $517.1M | $253.3M | ||
| Q1 25 | $522.3M | $214.3M | ||
| Q4 24 | $509.8M | — | ||
| Q3 24 | $542.5M | — | ||
| Q2 24 | $526.0M | — | ||
| Q1 24 | $510.9M | — |
负债/权益比FIGSRHLD
| 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 | $60.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $58.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 28.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.29× | — |
| 过去12个月自由现金流最近4个季度 | $53.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FIGSRHLD
| Q4 25 | $60.9M | $196.1M | ||
| Q3 25 | $3.4M | $59.6M | ||
| Q2 25 | $-12.4M | $48.9M | ||
| Q1 25 | $9.2M | $18.4M | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $22.6M | — | ||
| Q2 24 | $16.5M | — | ||
| Q1 24 | $11.6M | — |
自由现金流FIGSRHLD
| Q4 25 | $58.1M | $189.2M | ||
| Q3 25 | $531.0K | $58.6M | ||
| Q2 25 | $-13.5M | $47.5M | ||
| Q1 25 | $7.9M | $17.8M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $7.5M | — | ||
| Q1 24 | $11.1M | — |
自由现金流率FIGSRHLD
| Q4 25 | 28.8% | 160.8% | ||
| Q3 25 | 0.4% | 48.5% | ||
| Q2 25 | -8.9% | 39.7% | ||
| Q1 25 | 6.3% | 17.1% | ||
| Q4 24 | 17.8% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 9.3% | — |
资本支出强度FIGSRHLD
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 0.4% | — |
现金转化率FIGSRHLD
| Q4 25 | 3.29× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | -1.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.04× | — | ||
| Q1 24 | 8.10× | — |
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
FIGS
| Scrubwear | $154.9M | 77% |
| Non Scrubwear Lifestyle | $47.0M | 23% |
RHLD
暂无分部数据
