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Gogo Inc.（GOGO）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
Gogo Inc.的季度营收约是Resolute Holdings Management, Inc.的2.0倍（$230.6M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.3%，领先2.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-25.4M）
Gogo Inc.是美国公务机机载宽带互联网及连接服务提供商，总部位于科罗拉多州布鲁姆菲尔德。截至目前，已有超过2500架商用飞机和6600架公务机安装了该公司的机载Wi-Fi服务。该公司曾面向民航业提供机上WiFi服务，2020年12月已将这块民航业务以4亿美元出售给国际通信卫星组织。
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。
GOGO vs RHLD — 直观对比
营收规模更大
GOGO
是对方的2.0倍
$117.7M
净利率更高
RHLD
高出2.9%
-4.3%
自由现金流更多
RHLD
多$214.6M
$-25.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $230.6M | $117.7M |
| 净利润 | $-10.0M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 6.2% | 30.2% |
| 净利率 | -4.3% | -1.5% |
| 营收同比 | 67.3% | — |
| 净利润同比 | 64.6% | — |
| 每股收益（稀释后） | $-0.08 | $-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GOGORHLD
| Q4 25 | $230.6M | $117.7M | ||
| Q3 25 | $223.6M | $120.9M | ||
| Q2 25 | $226.0M | $119.6M | ||
| Q1 25 | $230.3M | $103.9M | ||
| Q4 24 | $137.8M | — | ||
| Q3 24 | $100.5M | — | ||
| Q2 24 | $102.1M | — | ||
| Q1 24 | $104.3M | — |
净利润GOGORHLD
| Q4 25 | $-10.0M | $-1.7M | ||
| Q3 25 | $-1.9M | $-231.0K | ||
| Q2 25 | $12.8M | $-611.0K | ||
| Q1 25 | $12.0M | $-3.4M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $839.0K | — | ||
| Q1 24 | $30.5M | — |
毛利率GOGORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | 87.8% | 57.5% | ||
| Q1 25 | 87.3% | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GOGORHLD
| Q4 25 | 6.2% | 30.2% | ||
| Q3 25 | 12.9% | 34.3% | ||
| Q2 25 | 15.9% | 34.0% | ||
| Q1 25 | 15.3% | 24.7% | ||
| Q4 24 | -17.5% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 33.2% | — |
净利率GOGORHLD
| Q4 25 | -4.3% | -1.5% | ||
| Q3 25 | -0.9% | -0.2% | ||
| Q2 25 | 5.7% | -0.5% | ||
| Q1 25 | 5.2% | -3.2% | ||
| Q4 24 | -20.5% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 29.2% | — |
每股收益（稀释后）GOGORHLD
| Q4 25 | $-0.08 | $-0.20 | ||
| Q3 25 | $-0.01 | $-0.03 | ||
| Q2 25 | $0.09 | $-0.07 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.23 | — |
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 | $125.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $101.1M | $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GOGORHLD
| Q4 25 | $125.2M | $205.5M | ||
| Q3 25 | $133.6M | $148.0M | ||
| Q2 25 | $102.1M | $99.9M | ||
| Q1 25 | $70.3M | $71.0M | ||
| Q4 24 | $41.8M | — | ||
| Q3 24 | $176.7M | — | ||
| Q2 24 | $161.6M | — | ||
| Q1 24 | $152.8M | — |
总债务GOGORHLD
| 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GOGORHLD
| Q4 25 | $101.1M | $6.5M | ||
| Q3 25 | $107.0M | $10.8M | ||
| Q2 25 | $102.8M | $9.6M | ||
| Q1 25 | $82.9M | $8.9M | ||
| Q4 24 | $69.3M | — | ||
| Q3 24 | $52.7M | — | ||
| Q2 24 | $52.0M | — | ||
| Q1 24 | $62.4M | — |
总资产GOGORHLD
| Q4 25 | $1.3B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $810.7M | — | ||
| Q2 24 | $802.7M | — | ||
| Q1 24 | $809.0M | — |
负债/权益比GOGORHLD
| 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 | $8.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-25.4M | $189.2M |
| 自由现金流率自由现金流/营收 | -11.0% | 160.8% |
| 资本支出强度资本支出/营收 | 14.7% | 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 | $65.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GOGORHLD
| Q4 25 | $8.5M | $196.1M | ||
| Q3 25 | $46.8M | $59.6M | ||
| Q2 25 | $36.7M | $48.9M | ||
| Q1 25 | $32.5M | $18.4M | ||
| Q4 24 | $-38.3M | — | ||
| Q3 24 | $25.1M | — | ||
| Q2 24 | $24.9M | — | ||
| Q1 24 | $29.7M | — |
自由现金流GOGORHLD
| Q4 25 | $-25.4M | $189.2M | ||
| Q3 25 | $27.3M | $58.6M | ||
| Q2 25 | $33.5M | $47.5M | ||
| Q1 25 | $29.7M | $17.8M | ||
| Q4 24 | $-42.6M | — | ||
| Q3 24 | $20.7M | — | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $28.2M | — |
自由现金流率GOGORHLD
| Q4 25 | -11.0% | 160.8% | ||
| Q3 25 | 12.2% | 48.5% | ||
| Q2 25 | 14.8% | 39.7% | ||
| Q1 25 | 12.9% | 17.1% | ||
| Q4 24 | -30.9% | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 27.0% | — |
资本支出强度GOGORHLD
| Q4 25 | 14.7% | 5.8% | ||
| Q3 25 | 8.7% | 0.8% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.4% | — |
现金转化率GOGORHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.87× | — | ||
| Q1 25 | 2.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 29.74× | — | ||
| Q1 24 | 0.97× | — |
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
GOGO
| Services | $191.9M | 83% |
| Products | $38.7M | 17% |
| Fcc Reimbursement Program | $2.0M | 1% |
RHLD
暂无分部数据
