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Fluent, Inc.（FLNT）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Fluent, Inc.的1.9倍（$117.7M vs $61.8M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -6.7%，领先5.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
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。
FLNT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$61.8M
净利率更高
RHLD
高出5.2%
-6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $117.7M |
| 净利润 | $-4.1M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 0.3% | 30.2% |
| 净利率 | -6.7% | -1.5% |
| 营收同比 | -5.5% | — |
| 净利润同比 | -20.1% | — |
| 每股收益（稀释后） | $-0.09 | $-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FLNTRHLD
| Q4 25 | $61.8M | $117.7M | ||
| Q3 25 | $47.0M | $120.9M | ||
| Q2 25 | $44.7M | $119.6M | ||
| Q1 25 | $55.2M | $103.9M | ||
| Q4 24 | $65.4M | — | ||
| Q3 24 | $64.5M | — | ||
| Q2 24 | $58.7M | — | ||
| Q1 24 | $66.0M | — |
净利润FLNTRHLD
| Q4 25 | $-4.1M | $-1.7M | ||
| Q3 25 | $-7.6M | $-231.0K | ||
| Q2 25 | $-7.2M | $-611.0K | ||
| Q1 25 | $-8.3M | $-3.4M | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | $-7.9M | — | ||
| Q2 24 | $-11.6M | — | ||
| Q1 24 | $-6.3M | — |
毛利率FLNTRHLD
| 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FLNTRHLD
| Q4 25 | 0.3% | 30.2% | ||
| Q3 25 | -13.4% | 34.3% | ||
| Q2 25 | -15.9% | 34.0% | ||
| Q1 25 | -12.8% | 24.7% | ||
| Q4 24 | -8.3% | — | ||
| Q3 24 | -6.0% | — | ||
| Q2 24 | -17.7% | — | ||
| Q1 24 | -6.0% | — |
净利率FLNTRHLD
| Q4 25 | -6.7% | -1.5% | ||
| Q3 25 | -16.1% | -0.2% | ||
| Q2 25 | -16.2% | -0.5% | ||
| Q1 25 | -15.0% | -3.2% | ||
| Q4 24 | -5.2% | — | ||
| Q3 24 | -12.3% | — | ||
| Q2 24 | -19.8% | — | ||
| Q1 24 | -9.5% | — |
每股收益（稀释后）FLNTRHLD
| Q4 25 | $-0.09 | $-0.20 | ||
| Q3 25 | $-0.27 | $-0.03 | ||
| Q2 25 | $-0.30 | $-0.07 | ||
| Q1 25 | $-0.39 | $-0.39 | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.48 | — | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $-0.45 | — |
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 | $12.9M | $205.5M |
| 总债务越低越好 | $34.6M | $169.8M |
| 股东权益账面价值 | $18.2M | $6.5M |
| 总资产 | $89.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.90× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FLNTRHLD
| Q4 25 | $12.9M | $205.5M | ||
| Q3 25 | $9.2M | $148.0M | ||
| Q2 25 | $4.9M | $99.9M | ||
| Q1 25 | $4.8M | $71.0M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $11.7M | — |
总债务FLNTRHLD
| Q4 25 | $34.6M | $169.8M | ||
| Q3 25 | $26.0M | $173.4M | ||
| Q2 25 | $23.2M | $177.1M | ||
| Q1 25 | $25.6M | $180.7M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $31.0M | — |
股东权益FLNTRHLD
| Q4 25 | $18.2M | $6.5M | ||
| Q3 25 | $21.6M | $10.8M | ||
| Q2 25 | $19.1M | $9.6M | ||
| Q1 25 | $22.0M | $8.9M | ||
| Q4 24 | $25.0M | — | ||
| Q3 24 | $20.0M | — | ||
| Q2 24 | $27.5M | — | ||
| Q1 24 | $28.7M | — |
总资产FLNTRHLD
| Q4 25 | $89.1M | $333.4M | ||
| Q3 25 | $76.1M | $293.2M | ||
| Q2 25 | $74.5M | $253.3M | ||
| Q1 25 | $77.5M | $214.3M | ||
| Q4 24 | $93.6M | — | ||
| Q3 24 | $77.5M | — | ||
| Q2 24 | $98.5M | — | ||
| Q1 24 | $103.6M | — |
负债/权益比FLNTRHLD
| Q4 25 | 1.90× | 26.03× | ||
| Q3 25 | 1.21× | 16.01× | ||
| Q2 25 | 1.21× | 18.42× | ||
| Q1 25 | 1.16× | 20.38× | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流FLNTRHLD
| Q4 25 | $2.8M | $196.1M | ||
| Q3 25 | $-7.3M | $59.6M | ||
| Q2 25 | $935.0K | $48.9M | ||
| Q1 25 | $2.1M | $18.4M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $-13.1M | — | ||
| Q1 24 | $-132.0K | — |
自由现金流FLNTRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-7.3M | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FLNTRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -15.6% | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FLNTRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| 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
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
RHLD
暂无分部数据
