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Groupon, Inc.（GRPN）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
Groupon, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$132.7M vs $117.7M），Groupon, Inc.净利率更高（6.0% vs -1.5%，领先7.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $53.0M）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs RHLD — 直观对比
营收规模更大
GRPN
是对方的1.1倍
$117.7M
净利率更高
GRPN
高出7.4%
-1.5%
自由现金流更多
RHLD
多$136.2M
$53.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $117.7M |
| 净利润 | $7.9M | $-1.7M |
| 毛利率 | 90.4% | 55.7% |
| 营业利润率 | 4.9% | 30.2% |
| 净利率 | 6.0% | -1.5% |
| 营收同比 | 1.8% | — |
| 净利润同比 | 115.8% | — |
| 每股收益（稀释后） | $0.21 | $-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GRPNRHLD
| Q4 25 | $132.7M | $117.7M | ||
| Q3 25 | $122.8M | $120.9M | ||
| Q2 25 | $125.7M | $119.6M | ||
| Q1 25 | $117.2M | $103.9M | ||
| Q4 24 | $130.4M | — | ||
| Q3 24 | $114.5M | — | ||
| Q2 24 | $124.6M | — | ||
| Q1 24 | $123.1M | — |
净利润GRPNRHLD
| Q4 25 | $7.9M | $-1.7M | ||
| Q3 25 | $-118.4M | $-231.0K | ||
| Q2 25 | $20.3M | $-611.0K | ||
| Q1 25 | $7.2M | $-3.4M | ||
| Q4 24 | $-50.1M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $-10.0M | — | ||
| Q1 24 | $-12.3M | — |
毛利率GRPNRHLD
| Q4 25 | 90.4% | 55.7% | ||
| Q3 25 | 91.1% | 59.0% | ||
| Q2 25 | 91.0% | 57.5% | ||
| Q1 25 | 90.7% | 52.5% | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 89.9% | — | ||
| Q2 24 | 90.4% | — | ||
| Q1 24 | 89.8% | — |
营业利润率GRPNRHLD
| Q4 25 | 4.9% | 30.2% | ||
| Q3 25 | 1.8% | 34.3% | ||
| Q2 25 | 10.4% | 34.0% | ||
| Q1 25 | 1.6% | 24.7% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 6.0% | — |
净利率GRPNRHLD
| Q4 25 | 6.0% | -1.5% | ||
| Q3 25 | -96.4% | -0.2% | ||
| Q2 25 | 16.2% | -0.5% | ||
| Q1 25 | 6.1% | -3.2% | ||
| Q4 24 | -38.4% | — | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | -8.1% | — | ||
| Q1 24 | -10.0% | — |
每股收益（稀释后）GRPNRHLD
| Q4 25 | $0.21 | $-0.20 | ||
| Q3 25 | $-2.92 | $-0.03 | ||
| Q2 25 | $0.46 | $-0.07 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-0.33 | — |
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 | $296.1M | $205.5M |
| 总债务越低越好 | $342.8M | $169.8M |
| 股东权益账面价值 | $-42.6M | $6.5M |
| 总资产 | $670.4M | $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GRPNRHLD
| Q4 25 | $296.1M | $205.5M | ||
| Q3 25 | $238.5M | $148.0M | ||
| Q2 25 | $262.6M | $99.9M | ||
| Q1 25 | $226.8M | $71.0M | ||
| Q4 24 | $228.8M | — | ||
| Q3 24 | $159.7M | — | ||
| Q2 24 | $178.1M | — | ||
| Q1 24 | $158.7M | — |
总债务GRPNRHLD
| Q4 25 | $342.8M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNRHLD
| Q4 25 | $-42.6M | $6.5M | ||
| Q3 25 | $-59.6M | $10.8M | ||
| Q2 25 | $51.2M | $9.6M | ||
| Q1 25 | $45.5M | $8.9M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.2M | — | ||
| Q1 24 | $41.2M | — |
总资产GRPNRHLD
| Q4 25 | $670.4M | $333.4M | ||
| Q3 25 | $608.2M | $293.2M | ||
| Q2 25 | $647.4M | $253.3M | ||
| Q1 25 | $608.2M | $214.3M | ||
| Q4 24 | $612.7M | — | ||
| Q3 24 | $548.0M | — | ||
| Q2 24 | $572.8M | — | ||
| Q1 24 | $580.5M | — |
负债/权益比GRPNRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 6.03× | — | ||
| 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 | $56.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 40.0% | 160.8% |
| 资本支出强度资本支出/营收 | 2.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 7.13× | — |
| 过去12个月自由现金流最近4个季度 | $49.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GRPNRHLD
| Q4 25 | $56.6M | $196.1M | ||
| Q3 25 | $-20.5M | $59.6M | ||
| Q2 25 | $28.4M | $48.9M | ||
| Q1 25 | $-22.0K | $18.4M | ||
| Q4 24 | $67.0M | — | ||
| Q3 24 | $-16.3M | — | ||
| Q2 24 | $15.3M | — | ||
| Q1 24 | $-10.1M | — |
自由现金流GRPNRHLD
| Q4 25 | $53.0M | $189.2M | ||
| Q3 25 | $-24.6M | $58.6M | ||
| Q2 25 | $25.2M | $47.5M | ||
| Q1 25 | $-3.8M | $17.8M | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $-19.7M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $-13.8M | — |
自由现金流率GRPNRHLD
| Q4 25 | 40.0% | 160.8% | ||
| Q3 25 | -20.0% | 48.5% | ||
| Q2 25 | 20.0% | 39.7% | ||
| Q1 25 | -3.2% | 17.1% | ||
| Q4 24 | 48.5% | — | ||
| Q3 24 | -17.2% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | -11.2% | — |
资本支出强度GRPNRHLD
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.0% | — |
现金转化率GRPNRHLD
| Q4 25 | 7.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | -0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.17× | — | ||
| 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
RHLD
暂无分部数据
