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飞汇（FLYW）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
飞汇的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$157.5M vs $117.7M），飞汇净利率更高（0.0% vs -1.5%，领先1.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $4.5M）
Flywire Corp（飞汇）是一家全球支付解决方案提供商，核心服务覆盖教育、医疗、旅游及B2B商务领域，提供安全跨境支付处理、货币兑换及支付流程优化工具，为全球多国的机构与付款人简化交易流程。
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。
FLYW vs RHLD — 直观对比
营收规模更大
FLYW
是对方的1.3倍
$117.7M
净利率更高
FLYW
高出1.5%
-1.5%
自由现金流更多
RHLD
多$184.7M
$4.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $157.5M | $117.7M |
| 净利润 | $33.0K | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -0.6% | 30.2% |
| 净利率 | 0.0% | -1.5% |
| 营收同比 | 34.0% | — |
| 净利润同比 | 100.2% | — |
| 每股收益（稀释后） | $0.01 | $-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FLYWRHLD
| Q4 25 | $157.5M | $117.7M | ||
| Q3 25 | $200.1M | $120.9M | ||
| Q2 25 | $131.9M | $119.6M | ||
| Q1 25 | $133.5M | $103.9M | ||
| Q4 24 | $117.5M | — | ||
| Q3 24 | $156.8M | — | ||
| Q2 24 | $103.7M | — | ||
| Q1 24 | $114.1M | — |
净利润FLYWRHLD
| Q4 25 | $33.0K | $-1.7M | ||
| Q3 25 | $29.6M | $-231.0K | ||
| Q2 25 | $-12.0M | $-611.0K | ||
| Q1 25 | $-4.2M | $-3.4M | ||
| Q4 24 | $-15.9M | — | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $-13.9M | — | ||
| Q1 24 | $-6.2M | — |
毛利率FLYWRHLD
| 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FLYWRHLD
| Q4 25 | -0.6% | 30.2% | ||
| Q3 25 | 16.1% | 34.3% | ||
| Q2 25 | -6.8% | 34.0% | ||
| Q1 25 | -8.2% | 24.7% | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | -15.2% | — | ||
| Q1 24 | -5.2% | — |
净利率FLYWRHLD
| Q4 25 | 0.0% | -1.5% | ||
| Q3 25 | 14.8% | -0.2% | ||
| Q2 25 | -9.1% | -0.5% | ||
| Q1 25 | -3.1% | -3.2% | ||
| Q4 24 | -13.5% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | -13.4% | — | ||
| Q1 24 | -5.4% | — |
每股收益（稀释后）FLYWRHLD
| Q4 25 | $0.01 | $-0.20 | ||
| Q3 25 | $0.23 | $-0.03 | ||
| Q2 25 | $-0.10 | $-0.07 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $-0.11 | — | ||
| 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 | $355.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $835.2M | $6.5M |
| 总资产 | $1.3B | $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FLYWRHLD
| Q4 25 | $355.0M | $205.5M | ||
| Q3 25 | $377.3M | $148.0M | ||
| Q2 25 | $274.2M | $99.9M | ||
| Q1 25 | $255.3M | $71.0M | ||
| Q4 24 | $611.1M | — | ||
| Q3 24 | $681.1M | — | ||
| Q2 24 | $571.0M | — | ||
| Q1 24 | $619.0M | — |
总债务FLYWRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $15.0M | $173.4M | ||
| Q2 25 | $60.0M | $177.1M | ||
| Q1 25 | $60.0M | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLYWRHLD
| Q4 25 | $835.2M | $6.5M | ||
| Q3 25 | $829.1M | $10.8M | ||
| Q2 25 | $792.4M | $9.6M | ||
| Q1 25 | $784.3M | $8.9M | ||
| Q4 24 | $814.8M | — | ||
| Q3 24 | $843.2M | — | ||
| Q2 24 | $802.6M | — | ||
| Q1 24 | $-797.0M | — |
总资产FLYWRHLD
| Q4 25 | $1.3B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $998.7M | — | ||
| Q1 24 | $998.7M | — |
负债/权益比FLYWRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 0.02× | 16.01× | ||
| Q2 25 | 0.08× | 18.42× | ||
| Q1 25 | 0.08× | 20.38× | ||
| Q4 24 | 0.00× | — | ||
| 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 | $4.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $4.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 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 | 148.06× | — |
| 过去12个月自由现金流最近4个季度 | $98.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FLYWRHLD
| Q4 25 | $4.9M | $196.1M | ||
| Q3 25 | $150.1M | $59.6M | ||
| Q2 25 | $24.1M | $48.9M | ||
| Q1 25 | $-78.9M | $18.4M | ||
| Q4 24 | $-28.6M | — | ||
| Q3 24 | $184.6M | — | ||
| Q2 24 | $-19.3M | — | ||
| Q1 24 | $-38.1M | — |
自由现金流FLYWRHLD
| Q4 25 | $4.5M | $189.2M | ||
| Q3 25 | $149.9M | $58.6M | ||
| Q2 25 | $23.5M | $47.5M | ||
| Q1 25 | $-79.1M | $17.8M | ||
| Q4 24 | $-28.7M | — | ||
| Q3 24 | $184.4M | — | ||
| Q2 24 | $-19.7M | — | ||
| Q1 24 | $-38.3M | — |
自由现金流率FLYWRHLD
| Q4 25 | 2.9% | 160.8% | ||
| Q3 25 | 74.9% | 48.5% | ||
| Q2 25 | 17.8% | 39.7% | ||
| Q1 25 | -59.3% | 17.1% | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | 117.6% | — | ||
| Q2 24 | -19.0% | — | ||
| Q1 24 | -33.6% | — |
资本支出强度FLYWRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.2% | — |
现金转化率FLYWRHLD
| Q4 25 | 148.06× | — | ||
| Q3 25 | 5.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.75× | — | ||
| 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
FLYW
| Transactions | $126.4M | 80% |
| Platform And Other Revenues | $31.1M | 20% |
RHLD
暂无分部数据
