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弗雷斯特研究公司（FORR）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.的季度营收约是弗雷斯特研究公司的1.2倍（$117.7M vs $101.1M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -33.5%，领先32.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-4.3M）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$101.1M
净利率更高
RHLD
高出32.1%
-33.5%
自由现金流更多
RHLD
多$193.5M
$-4.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $117.7M |
| 净利润 | $-33.9M | $-1.7M |
| 毛利率 | 56.7% | 55.7% |
| 营业利润率 | -36.6% | 30.2% |
| 净利率 | -33.5% | -1.5% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -7941.4% | — |
| 每股收益（稀释后） | $-1.75 | $-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FORRRHLD
| Q4 25 | $101.1M | $117.7M | ||
| Q3 25 | $94.3M | $120.9M | ||
| Q2 25 | $111.7M | $119.6M | ||
| Q1 25 | $89.9M | $103.9M | ||
| Q4 24 | $108.0M | — | ||
| Q3 24 | $102.5M | — | ||
| Q2 24 | $121.8M | — | ||
| Q1 24 | $100.1M | — |
净利润FORRRHLD
| Q4 25 | $-33.9M | $-1.7M | ||
| Q3 25 | $-2.1M | $-231.0K | ||
| Q2 25 | $3.9M | $-611.0K | ||
| Q1 25 | $-87.3M | $-3.4M | ||
| Q4 24 | $432.0K | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-6.7M | — |
毛利率FORRRHLD
| Q4 25 | 56.7% | 55.7% | ||
| Q3 25 | 60.0% | 59.0% | ||
| Q2 25 | 55.5% | 57.5% | ||
| Q1 25 | 55.9% | 52.5% | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
营业利润率FORRRHLD
| Q4 25 | -36.6% | 30.2% | ||
| Q3 25 | 4.7% | 34.3% | ||
| Q2 25 | 6.2% | 34.0% | ||
| Q1 25 | -97.5% | 24.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | -9.3% | — |
净利率FORRRHLD
| Q4 25 | -33.5% | -1.5% | ||
| Q3 25 | -2.3% | -0.2% | ||
| Q2 25 | 3.5% | -0.5% | ||
| Q1 25 | -97.1% | -3.2% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -6.7% | — |
每股收益（稀释后）FORRRHLD
| Q4 25 | $-1.75 | $-0.20 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $0.20 | $-0.07 | ||
| Q1 25 | $-4.62 | $-0.39 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $0.33 | — | ||
| Q1 24 | $-0.35 | — |
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 | $63.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $126.5M | $6.5M |
| 总资产 | $404.0M | $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FORRRHLD
| Q4 25 | $63.3M | $205.5M | ||
| Q3 25 | $65.1M | $148.0M | ||
| Q2 25 | $67.8M | $99.9M | ||
| Q1 25 | $75.6M | $71.0M | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $61.4M | — |
总债务FORRRHLD
| 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FORRRHLD
| Q4 25 | $126.5M | $6.5M | ||
| Q3 25 | $157.7M | $10.8M | ||
| Q2 25 | $159.5M | $9.6M | ||
| Q1 25 | $147.4M | $8.9M | ||
| Q4 24 | $229.5M | — | ||
| Q3 24 | $234.3M | — | ||
| Q2 24 | $237.1M | — | ||
| Q1 24 | $230.9M | — |
总资产FORRRHLD
| Q4 25 | $404.0M | $333.4M | ||
| Q3 25 | $414.2M | $293.2M | ||
| Q2 25 | $436.0M | $253.3M | ||
| Q1 25 | $439.8M | $214.3M | ||
| Q4 24 | $503.9M | — | ||
| Q3 24 | $505.3M | — | ||
| Q2 24 | $524.2M | — | ||
| Q1 24 | $555.7M | — |
负债/权益比FORRRHLD
| 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 | $-3.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $189.2M |
| 自由现金流率自由现金流/营收 | -4.2% | 160.8% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FORRRHLD
| Q4 25 | $-3.2M | $196.1M | ||
| Q3 25 | $1.2M | $59.6M | ||
| Q2 25 | $-3.6M | $48.9M | ||
| Q1 25 | $26.7M | $18.4M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $611.0K | — |
自由现金流FORRRHLD
| Q4 25 | $-4.3M | $189.2M | ||
| Q3 25 | $524.0K | $58.6M | ||
| Q2 25 | $-4.2M | $47.5M | ||
| Q1 25 | $26.1M | $17.8M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-223.0K | — | ||
| Q2 24 | $-3.7M | — | ||
| Q1 24 | $-815.0K | — |
自由现金流率FORRRHLD
| Q4 25 | -4.2% | 160.8% | ||
| Q3 25 | 0.6% | 48.5% | ||
| Q2 25 | -3.8% | 39.7% | ||
| Q1 25 | 29.0% | 17.1% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度FORRRHLD
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率FORRRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.46× | — | ||
| 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
RHLD
暂无分部数据
