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Grindr Inc.（GRND）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
Grindr Inc.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$126.0M vs $117.7M），Grindr Inc.净利率更高（16.1% vs -1.5%，领先17.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $24.5M）
Grindr是面向LGBTQ群体的定位类社交应用，基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈，是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RHLD — 直观对比
营收规模更大
GRND
是对方的1.1倍
$117.7M
净利率更高
GRND
高出17.5%
-1.5%
自由现金流更多
RHLD
多$164.7M
$24.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.0M | $117.7M |
| 净利润 | $20.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 24.9% | 30.2% |
| 净利率 | 16.1% | -1.5% |
| 营收同比 | 29.0% | — |
| 净利润同比 | 116.4% | — |
| 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GRNDRHLD
| Q4 25 | $126.0M | $117.7M | ||
| Q3 25 | $115.8M | $120.9M | ||
| Q2 25 | $104.2M | $119.6M | ||
| Q1 25 | $93.9M | $103.9M | ||
| Q4 24 | $97.6M | — | ||
| Q3 24 | $89.3M | — | ||
| Q2 24 | $82.3M | — | ||
| Q1 24 | $75.3M | — |
净利润GRNDRHLD
| Q4 25 | $20.3M | $-1.7M | ||
| Q3 25 | $30.8M | $-231.0K | ||
| Q2 25 | $16.6M | $-611.0K | ||
| Q1 25 | $27.0M | $-3.4M | ||
| Q4 24 | $-123.9M | — | ||
| Q3 24 | $24.7M | — | ||
| Q2 24 | $-22.4M | — | ||
| Q1 24 | $-9.4M | — |
毛利率GRNDRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GRNDRHLD
| Q4 25 | 24.9% | 30.2% | ||
| Q3 25 | 39.1% | 34.3% | ||
| Q2 25 | 23.4% | 34.0% | ||
| Q1 25 | 27.0% | 24.7% | ||
| Q4 24 | 20.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 29.8% | — | ||
| Q1 24 | 25.6% | — |
净利率GRNDRHLD
| Q4 25 | 16.1% | -1.5% | ||
| Q3 25 | 26.6% | -0.2% | ||
| Q2 25 | 16.0% | -0.5% | ||
| Q1 25 | 28.8% | -3.2% | ||
| Q4 24 | -126.9% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | -27.2% | — | ||
| Q1 24 | -12.5% | — |
每股收益（稀释后）GRNDRHLD
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $0.16 | $-0.03 | ||
| Q2 25 | $0.08 | $-0.07 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-0.65 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.05 | — |
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 | $87.0M | $205.5M |
| 总债务越低越好 | $395.9M | $169.8M |
| 股东权益账面价值 | $47.0M | $6.5M |
| 总资产 | $531.0M | $333.4M |
| 负债/权益比越低杠杆越低 | 8.42× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资GRNDRHLD
| Q4 25 | $87.0M | $205.5M | ||
| Q3 25 | $6.3M | $148.0M | ||
| Q2 25 | $120.8M | $99.9M | ||
| Q1 25 | $255.9M | $71.0M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $39.1M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $21.5M | — |
总债务GRNDRHLD
| Q4 25 | $395.9M | $169.8M | ||
| Q3 25 | $279.9M | $173.4M | ||
| Q2 25 | $283.5M | $177.1M | ||
| Q1 25 | $287.0M | $180.7M | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益GRNDRHLD
| Q4 25 | $47.0M | $6.5M | ||
| Q3 25 | $71.0M | $10.8M | ||
| Q2 25 | $187.7M | $9.6M | ||
| Q1 25 | $319.8M | $8.9M | ||
| Q4 24 | $-131.6M | — | ||
| Q3 24 | $-13.4M | — | ||
| Q2 24 | $-41.7M | — | ||
| Q1 24 | $-22.0M | — |
总资产GRNDRHLD
| Q4 25 | $531.0M | $333.4M | ||
| Q3 25 | $439.2M | $293.2M | ||
| Q2 25 | $547.6M | $253.3M | ||
| Q1 25 | $679.4M | $214.3M | ||
| Q4 24 | $479.1M | — | ||
| Q3 24 | $456.3M | — | ||
| Q2 24 | $435.0M | — | ||
| Q1 24 | $437.7M | — |
负债/权益比GRNDRHLD
| Q4 25 | 8.42× | 26.03× | ||
| Q3 25 | 3.94× | 16.01× | ||
| Q2 25 | 1.51× | 18.42× | ||
| Q1 25 | 0.90× | 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 | $24.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 19.5% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $140.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GRNDRHLD
| Q4 25 | $24.8M | $196.1M | ||
| Q3 25 | $55.4M | $59.6M | ||
| Q2 25 | $37.5M | $48.9M | ||
| Q1 25 | $23.8M | $18.4M | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $20.4M | — |
自由现金流GRNDRHLD
| Q4 25 | $24.5M | $189.2M | ||
| Q3 25 | $55.2M | $58.6M | ||
| Q2 25 | $37.3M | $47.5M | ||
| Q1 25 | $23.7M | $17.8M | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $15.7M | — | ||
| Q1 24 | $20.3M | — |
自由现金流率GRNDRHLD
| Q4 25 | 19.5% | 160.8% | ||
| Q3 25 | 47.7% | 48.5% | ||
| Q2 25 | 35.8% | 39.7% | ||
| Q1 25 | 25.2% | 17.1% | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 19.0% | — | ||
| Q1 24 | 26.9% | — |
资本支出强度GRNDRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率GRNDRHLD
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RHLD
暂无分部数据
