vs
null（GPRO）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
null的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$201.7M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $15.0M）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs RHLD — 直观对比
营收规模更大
GPRO
是对方的1.7倍
$117.7M
自由现金流更多
RHLD
多$174.3M
$15.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 31.8% | 55.7% |
| 营业利润率 | -4.1% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 0.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | $-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GPRORHLD
| Q4 25 | $201.7M | $117.7M | ||
| Q3 25 | $162.9M | $120.9M | ||
| Q2 25 | $152.6M | $119.6M | ||
| Q1 25 | $134.3M | $103.9M | ||
| Q4 24 | $200.9M | — | ||
| Q3 24 | $258.9M | — | ||
| Q2 24 | $186.2M | — | ||
| Q1 24 | $155.5M | — |
净利润GPRORHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-21.3M | $-231.0K | ||
| Q2 25 | $-16.4M | $-611.0K | ||
| Q1 25 | $-46.7M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.2M | — | ||
| Q2 24 | $-47.8M | — | ||
| Q1 24 | $-339.1M | — |
毛利率GPRORHLD
| Q4 25 | 31.8% | 55.7% | ||
| Q3 25 | 35.1% | 59.0% | ||
| Q2 25 | 35.8% | 57.5% | ||
| Q1 25 | 32.1% | 52.5% | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率GPRORHLD
| Q4 25 | -4.1% | 30.2% | ||
| Q3 25 | -9.8% | 34.3% | ||
| Q2 25 | -9.2% | 34.0% | ||
| Q1 25 | -33.7% | 24.7% | ||
| Q4 24 | -19.5% | — | ||
| Q3 24 | -3.1% | — | ||
| Q2 24 | -25.0% | — | ||
| Q1 24 | -26.6% | — |
净利率GPRORHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -13.0% | -0.2% | ||
| Q2 25 | -10.8% | -0.5% | ||
| Q1 25 | -34.8% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.2% | — | ||
| Q2 24 | -25.7% | — | ||
| Q1 24 | -218.1% | — |
每股收益（稀释后）GPRORHLD
| Q4 25 | $-0.06 | $-0.20 | ||
| Q3 25 | $-0.13 | $-0.03 | ||
| Q2 25 | $-0.10 | $-0.07 | ||
| Q1 25 | $-0.30 | $-0.39 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.31 | — | ||
| Q1 24 | $-2.24 | — |
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 | $49.7M | $205.5M |
| 总债务越低越好 | $44.3M | $169.8M |
| 股东权益账面价值 | $76.5M | $6.5M |
| 总资产 | $428.0M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.58× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资GPRORHLD
| Q4 25 | $49.7M | $205.5M | ||
| Q3 25 | $152.8M | $148.0M | ||
| Q2 25 | $58.6M | $99.9M | ||
| Q1 25 | $69.6M | $71.0M | ||
| Q4 24 | $102.8M | — | ||
| Q3 24 | $130.2M | — | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $133.7M | — |
总债务GPRORHLD
| Q4 25 | $44.3M | $169.8M | ||
| Q3 25 | $43.9M | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPRORHLD
| Q4 25 | $76.5M | $6.5M | ||
| Q3 25 | $80.5M | $10.8M | ||
| Q2 25 | $97.9M | $9.6M | ||
| Q1 25 | $110.0M | $8.9M | ||
| Q4 24 | $151.7M | — | ||
| Q3 24 | $183.9M | — | ||
| Q2 24 | $184.7M | — | ||
| Q1 24 | $224.9M | — |
总资产GPRORHLD
| Q4 25 | $428.0M | $333.4M | ||
| Q3 25 | $538.6M | $293.2M | ||
| Q2 25 | $439.0M | $253.3M | ||
| Q1 25 | $462.5M | $214.3M | ||
| Q4 24 | $543.7M | — | ||
| Q3 24 | $661.6M | — | ||
| Q2 24 | $556.8M | — | ||
| Q1 24 | $575.8M | — |
负债/权益比GPRORHLD
| Q4 25 | 0.58× | 26.03× | ||
| Q3 25 | 0.55× | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GPRORHLD
| Q4 25 | $15.6M | $196.1M | ||
| Q3 25 | $12.2M | $59.6M | ||
| Q2 25 | $8.8M | $48.9M | ||
| Q1 25 | $-57.2M | $18.4M | ||
| Q4 24 | $-25.1M | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $605.0K | — | ||
| Q1 24 | $-98.4M | — |
自由现金流GPRORHLD
| Q4 25 | $15.0M | $189.2M | ||
| Q3 25 | $11.2M | $58.6M | ||
| Q2 25 | $8.3M | $47.5M | ||
| Q1 25 | $-58.5M | $17.8M | ||
| Q4 24 | $-25.5M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-111.0K | — | ||
| Q1 24 | $-99.4M | — |
自由现金流率GPRORHLD
| Q4 25 | 7.4% | 160.8% | ||
| Q3 25 | 6.9% | 48.5% | ||
| Q2 25 | 5.4% | 39.7% | ||
| Q1 25 | -43.5% | 17.1% | ||
| Q4 24 | -12.7% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -63.9% | — |
资本支出强度GPRORHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
RHLD
暂无分部数据
