vs
AMICUS THERAPEUTICS, INC.（FOLD）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
AMICUS THERAPEUTICS, INC.的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$185.2M vs $117.7M），AMICUS THERAPEUTICS, INC.净利率更高（0.9% vs -1.5%，领先2.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $16.0M）
Amicus Therapeutics是总部位于美国宾夕法尼亚州费城的生物制药上市企业，2007年在纳斯达克挂牌上市，股票代码为FOLD。上市前，公司曾获得Radius Ventures、迦南合伙人、恩颐投资等多家风险投资机构的资金支持，专注于生物医药领域的研发与商业化布局。
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。
FOLD vs RHLD — 直观对比
营收规模更大
FOLD
是对方的1.6倍
$117.7M
净利率更高
FOLD
高出2.4%
-1.5%
自由现金流更多
RHLD
多$173.3M
$16.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.2M | $117.7M |
| 净利润 | $1.7M | $-1.7M |
| 毛利率 | 85.7% | 55.7% |
| 营业利润率 | 8.6% | 30.2% |
| 净利率 | 0.9% | -1.5% |
| 营收同比 | 23.7% | — |
| 净利润同比 | -88.5% | — |
| 每股收益（稀释后） | $0.00 | $-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FOLDRHLD
| Q4 25 | $185.2M | $117.7M | ||
| Q3 25 | $169.1M | $120.9M | ||
| Q2 25 | $154.7M | $119.6M | ||
| Q1 25 | $125.2M | $103.9M | ||
| Q4 24 | $149.7M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $126.7M | — | ||
| Q1 24 | $110.4M | — |
净利润FOLDRHLD
| Q4 25 | $1.7M | $-1.7M | ||
| Q3 25 | $17.3M | $-231.0K | ||
| Q2 25 | $-24.4M | $-611.0K | ||
| Q1 25 | $-21.7M | $-3.4M | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | $-6.7M | — | ||
| Q2 24 | $-15.7M | — | ||
| Q1 24 | $-48.4M | — |
毛利率FOLDRHLD
| Q4 25 | 85.7% | 55.7% | ||
| Q3 25 | 88.5% | 59.0% | ||
| Q2 25 | 90.2% | 57.5% | ||
| Q1 25 | 90.7% | 52.5% | ||
| Q4 24 | 90.1% | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 91.1% | — | ||
| Q1 24 | 87.7% | — |
营业利润率FOLDRHLD
| Q4 25 | 8.6% | 30.2% | ||
| Q3 25 | 20.3% | 34.3% | ||
| Q2 25 | -6.1% | 34.0% | ||
| Q1 25 | -6.3% | 24.7% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | -25.1% | — |
净利率FOLDRHLD
| Q4 25 | 0.9% | -1.5% | ||
| Q3 25 | 10.2% | -0.2% | ||
| Q2 25 | -15.8% | -0.5% | ||
| Q1 25 | -17.3% | -3.2% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | -12.4% | — | ||
| Q1 24 | -43.9% | — |
每股收益（稀释后）FOLDRHLD
| Q4 25 | $0.00 | $-0.20 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $-0.08 | $-0.07 | ||
| Q1 25 | $-0.07 | $-0.39 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $-0.16 | — |
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 | $293.5M | $205.5M |
| 总债务越低越好 | $392.7M | $169.8M |
| 股东权益账面价值 | $274.2M | $6.5M |
| 总资产 | $949.9M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.43× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FOLDRHLD
| Q4 25 | $293.5M | $205.5M | ||
| Q3 25 | $263.8M | $148.0M | ||
| Q2 25 | $231.0M | $99.9M | ||
| Q1 25 | $250.6M | $71.0M | ||
| Q4 24 | $249.9M | — | ||
| Q3 24 | $249.8M | — | ||
| Q2 24 | $260.1M | — | ||
| Q1 24 | $239.6M | — |
总债务FOLDRHLD
| Q4 25 | $392.7M | $169.8M | ||
| Q3 25 | $392.0M | $173.4M | ||
| Q2 25 | $391.3M | $177.1M | ||
| Q1 25 | $390.7M | $180.7M | ||
| Q4 24 | $390.1M | — | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $388.9M | — | ||
| Q1 24 | $388.4M | — |
股东权益FOLDRHLD
| Q4 25 | $274.2M | $6.5M | ||
| Q3 25 | $230.4M | $10.8M | ||
| Q2 25 | $204.3M | $9.6M | ||
| Q1 25 | $193.6M | $8.9M | ||
| Q4 24 | $194.0M | — | ||
| Q3 24 | $178.8M | — | ||
| Q2 24 | $132.5M | — | ||
| Q1 24 | $130.7M | — |
总资产FOLDRHLD
| Q4 25 | $949.9M | $333.4M | ||
| Q3 25 | $868.8M | $293.2M | ||
| Q2 25 | $815.3M | $253.3M | ||
| Q1 25 | $789.8M | $214.3M | ||
| Q4 24 | $785.0M | — | ||
| Q3 24 | $786.6M | — | ||
| Q2 24 | $749.5M | — | ||
| Q1 24 | $721.8M | — |
负债/权益比FOLDRHLD
| Q4 25 | 1.43× | 26.03× | ||
| Q3 25 | 1.70× | 16.01× | ||
| Q2 25 | 1.92× | 18.42× | ||
| Q1 25 | 2.02× | 20.38× | ||
| Q4 24 | 2.01× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 2.97× | — |
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 | $16.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.6% | 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 | 9.62× | — |
| 过去12个月自由现金流最近4个季度 | $29.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FOLDRHLD
| Q4 25 | $16.3M | $196.1M | ||
| Q3 25 | $35.7M | $59.6M | ||
| Q2 25 | $-26.5M | $48.9M | ||
| Q1 25 | $7.8M | $18.4M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-23.0M | — | ||
| Q2 24 | $22.7M | — | ||
| Q1 24 | $-29.7M | — |
自由现金流FOLDRHLD
| Q4 25 | $16.0M | $189.2M | ||
| Q3 25 | $35.3M | $58.6M | ||
| Q2 25 | $-28.9M | $47.5M | ||
| Q1 25 | $7.5M | $17.8M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-23.3M | — | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $-31.5M | — |
自由现金流率FOLDRHLD
| Q4 25 | 8.6% | 160.8% | ||
| Q3 25 | 20.9% | 48.5% | ||
| Q2 25 | -18.7% | 39.7% | ||
| Q1 25 | 6.0% | 17.1% | ||
| Q4 24 | -2.8% | — | ||
| Q3 24 | -16.5% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | -28.5% | — |
资本支出强度FOLDRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 1.6% | 1.2% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.6% | — |
现金转化率FOLDRHLD
| Q4 25 | 9.62× | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.27× | — | ||
| Q3 24 | — | — | ||
| 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
FOLD
| Other | $105.8M | 57% |
| Galafold | $64.8M | 35% |
| Pombiliti Opfolda | $14.6M | 8% |
RHLD
暂无分部数据
