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Freshworks Inc.（FRSH）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
Freshworks Inc.的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$222.7M vs $117.7M），Freshworks Inc.净利率更高（86.0% vs -1.5%，领先87.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $60.1M）
Freshworks Inc.是2010年成立于印度金奈的云原生SaaS企业，专注为客户提供客户关系管理（CRM）、IT服务管理（ITSM）以及电商营销领域的云端工具，助力企业优化运营流程、提升客户互动效率。
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。
FRSH vs RHLD — 直观对比
营收规模更大
FRSH
是对方的1.9倍
$117.7M
净利率更高
FRSH
高出87.4%
-1.5%
自由现金流更多
RHLD
多$129.1M
$60.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.7M | $117.7M |
| 净利润 | $191.4M | $-1.7M |
| 毛利率 | 85.6% | 55.7% |
| 营业利润率 | 17.8% | 30.2% |
| 净利率 | 86.0% | -1.5% |
| 营收同比 | 14.5% | — |
| 净利润同比 | 974.2% | — |
| 每股收益（稀释后） | $0.66 | $-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FRSHRHLD
| Q4 25 | $222.7M | $117.7M | ||
| Q3 25 | $215.1M | $120.9M | ||
| Q2 25 | $204.7M | $119.6M | ||
| Q1 25 | $196.3M | $103.9M | ||
| Q4 24 | $194.6M | — | ||
| Q3 24 | $186.6M | — | ||
| Q2 24 | $174.1M | — | ||
| Q1 24 | $165.1M | — |
净利润FRSHRHLD
| Q4 25 | $191.4M | $-1.7M | ||
| Q3 25 | $-4.7M | $-231.0K | ||
| Q2 25 | $-1.7M | $-611.0K | ||
| Q1 25 | $-1.3M | $-3.4M | ||
| Q4 24 | $-21.9M | — | ||
| Q3 24 | $-30.0M | — | ||
| Q2 24 | $-20.2M | — | ||
| Q1 24 | $-23.3M | — |
毛利率FRSHRHLD
| Q4 25 | 85.6% | 55.7% | ||
| Q3 25 | 84.7% | 59.0% | ||
| Q2 25 | 84.8% | 57.5% | ||
| Q1 25 | 84.8% | 52.5% | ||
| Q4 24 | 84.9% | — | ||
| Q3 24 | 84.0% | — | ||
| Q2 24 | 83.8% | — | ||
| Q1 24 | 84.3% | — |
营业利润率FRSHRHLD
| Q4 25 | 17.8% | 30.2% | ||
| Q3 25 | -3.5% | 34.3% | ||
| Q2 25 | -4.2% | 34.0% | ||
| Q1 25 | -5.3% | 24.7% | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -20.8% | — | ||
| Q2 24 | -25.1% | — | ||
| Q1 24 | -19.5% | — |
净利率FRSHRHLD
| Q4 25 | 86.0% | -1.5% | ||
| Q3 25 | -2.2% | -0.2% | ||
| Q2 25 | -0.8% | -0.5% | ||
| Q1 25 | -0.7% | -3.2% | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | -16.1% | — | ||
| Q2 24 | -11.6% | — | ||
| Q1 24 | -14.1% | — |
每股收益（稀释后）FRSHRHLD
| Q4 25 | $0.66 | $-0.20 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.08 | — |
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 | $781.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.0B | $6.5M |
| 总资产 | $1.6B | $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FRSHRHLD
| Q4 25 | $781.4M | $205.5M | ||
| Q3 25 | $813.2M | $148.0M | ||
| Q2 25 | $926.2M | $99.9M | ||
| Q1 25 | $995.3M | $71.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.2B | — |
总债务FRSHRHLD
| 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FRSHRHLD
| Q4 25 | $1.0B | $6.5M | ||
| Q3 25 | $851.5M | $10.8M | ||
| Q2 25 | $984.6M | $9.6M | ||
| Q1 25 | $1.1B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产FRSHRHLD
| Q4 25 | $1.6B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.5B | $253.3M | ||
| Q1 25 | $1.5B | $214.3M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比FRSHRHLD
| 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 | $62.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $60.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 27.0% | 160.8% |
| 资本支出强度资本支出/营收 | 1.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | $236.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FRSHRHLD
| Q4 25 | $62.3M | $196.1M | ||
| Q3 25 | $63.5M | $59.6M | ||
| Q2 25 | $58.6M | $48.9M | ||
| Q1 25 | $58.0M | $18.4M | ||
| Q4 24 | $41.4M | — | ||
| Q3 24 | $42.3M | — | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $40.6M | — |
自由现金流FRSHRHLD
| Q4 25 | $60.1M | $189.2M | ||
| Q3 25 | $61.7M | $58.6M | ||
| Q2 25 | $58.2M | $47.5M | ||
| Q1 25 | $56.7M | $17.8M | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $41.3M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $39.9M | — |
自由现金流率FRSHRHLD
| Q4 25 | 27.0% | 160.8% | ||
| Q3 25 | 28.7% | 48.5% | ||
| Q2 25 | 28.4% | 39.7% | ||
| Q1 25 | 28.9% | 17.1% | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 24.1% | — |
资本支出强度FRSHRHLD
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率FRSHRHLD
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
FRSH
| Subscription Services Software Licenses And Maintenance | $220.2M | 99% |
| Professional Services | $2.5M | 1% |
RHLD
暂无分部数据
