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Fastly, Inc.（FSLY）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
Fastly, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$172.6M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -9.0%，领先7.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $12.2M）
Fastly是总部位于美国旧金山的云计算服务商，主营内容分发网络（CDN）、图片优化、负载均衡服务，同时提供DDoS攻击防护、机器人流量治理、Web应用防火墙等云安全解决方案，助力企业提升网络访问效率与安全防护能力。
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。
FSLY vs RHLD — 直观对比
营收规模更大
FSLY
是对方的1.5倍
$117.7M
净利率更高
RHLD
高出7.5%
-9.0%
自由现金流更多
RHLD
多$177.0M
$12.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.6M | $117.7M |
| 净利润 | $-15.5M | $-1.7M |
| 毛利率 | 61.4% | 55.7% |
| 营业利润率 | -8.7% | 30.2% |
| 净利率 | -9.0% | -1.5% |
| 营收同比 | 22.8% | — |
| 净利润同比 | 52.9% | — |
| 每股收益（稀释后） | $-0.10 | $-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FSLYRHLD
| Q4 25 | $172.6M | $117.7M | ||
| Q3 25 | $158.2M | $120.9M | ||
| Q2 25 | $148.7M | $119.6M | ||
| Q1 25 | $144.5M | $103.9M | ||
| Q4 24 | $140.6M | — | ||
| Q3 24 | $137.2M | — | ||
| Q2 24 | $132.4M | — | ||
| Q1 24 | $133.5M | — |
净利润FSLYRHLD
| Q4 25 | $-15.5M | $-1.7M | ||
| Q3 25 | $-29.5M | $-231.0K | ||
| Q2 25 | $-37.5M | $-611.0K | ||
| Q1 25 | $-39.1M | $-3.4M | ||
| Q4 24 | $-32.9M | — | ||
| Q3 24 | $-38.0M | — | ||
| Q2 24 | $-43.7M | — | ||
| Q1 24 | $-43.4M | — |
毛利率FSLYRHLD
| Q4 25 | 61.4% | 55.7% | ||
| Q3 25 | 58.4% | 59.0% | ||
| Q2 25 | 54.5% | 57.5% | ||
| Q1 25 | 53.2% | 52.5% | ||
| Q4 24 | 53.4% | — | ||
| Q3 24 | 54.5% | — | ||
| Q2 24 | 55.1% | — | ||
| Q1 24 | 54.8% | — |
营业利润率FSLYRHLD
| Q4 25 | -8.7% | 30.2% | ||
| Q3 25 | -18.2% | 34.3% | ||
| Q2 25 | -24.8% | 34.0% | ||
| Q1 25 | -26.4% | 24.7% | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -29.6% | — | ||
| Q2 24 | -35.3% | — | ||
| Q1 24 | -34.6% | — |
净利率FSLYRHLD
| Q4 25 | -9.0% | -1.5% | ||
| Q3 25 | -18.6% | -0.2% | ||
| Q2 25 | -25.2% | -0.5% | ||
| Q1 25 | -27.1% | -3.2% | ||
| Q4 24 | -23.4% | — | ||
| Q3 24 | -27.7% | — | ||
| Q2 24 | -33.0% | — | ||
| Q1 24 | -32.5% | — |
每股收益（稀释后）FSLYRHLD
| Q4 25 | $-0.10 | $-0.20 | ||
| Q3 25 | $-0.20 | $-0.03 | ||
| Q2 25 | $-0.26 | $-0.07 | ||
| Q1 25 | $-0.27 | $-0.39 | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.32 | — |
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 | $361.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $929.6M | $6.5M |
| 总资产 | $1.5B | $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FSLYRHLD
| Q4 25 | $361.8M | $205.5M | ||
| Q3 25 | $342.9M | $148.0M | ||
| Q2 25 | $321.2M | $99.9M | ||
| Q1 25 | $307.3M | $71.0M | ||
| Q4 24 | $295.9M | — | ||
| Q3 24 | $308.2M | — | ||
| Q2 24 | $311.8M | — | ||
| Q1 24 | $329.5M | — |
总债务FSLYRHLD
| 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FSLYRHLD
| Q4 25 | $929.6M | $6.5M | ||
| Q3 25 | $937.0M | $10.8M | ||
| Q2 25 | $942.6M | $9.6M | ||
| Q1 25 | $957.0M | $8.9M | ||
| Q4 24 | $965.3M | — | ||
| Q3 24 | $969.5M | — | ||
| Q2 24 | $981.2M | — | ||
| Q1 24 | $991.8M | — |
总资产FSLYRHLD
| Q4 25 | $1.5B | $333.4M | ||
| Q3 25 | $1.5B | $293.2M | ||
| Q2 25 | $1.5B | $253.3M | ||
| Q1 25 | $1.4B | $214.3M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比FSLYRHLD
| 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 | $22.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $12.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.1% | 160.8% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $65.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FSLYRHLD
| Q4 25 | $22.4M | $196.1M | ||
| Q3 25 | $28.9M | $59.6M | ||
| Q2 25 | $25.8M | $48.9M | ||
| Q1 25 | $17.3M | $18.4M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $11.1M | — |
自由现金流FSLYRHLD
| Q4 25 | $12.2M | $189.2M | ||
| Q3 25 | $22.9M | $58.6M | ||
| Q2 25 | $15.9M | $47.5M | ||
| Q1 25 | $14.7M | $17.8M | ||
| Q4 24 | $251.0K | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | $9.5M | — |
自由现金流率FSLYRHLD
| Q4 25 | 7.1% | 160.8% | ||
| Q3 25 | 14.5% | 48.5% | ||
| Q2 25 | 10.7% | 39.7% | ||
| Q1 25 | 10.2% | 17.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | -5.1% | — | ||
| Q1 24 | 7.1% | — |
资本支出强度FSLYRHLD
| Q4 25 | 5.9% | 5.8% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 6.6% | 1.2% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.2% | — |
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
FSLY
| Network Services | $130.8M | 76% |
| Security | $35.4M | 21% |
| Other | $6.4M | 4% |
RHLD
暂无分部数据
