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Honest Company, Inc.（HNST）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
Resolute Holdings Management, Inc.的季度营收约是Honest Company, Inc.的1.3倍（$117.7M vs $88.0M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -26.8%，领先25.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $18.1M）
诚实公司（The Honest Company, Inc.）是总部位于美国洛杉矶的数字化原生消费品公司，由女演员杰西卡·阿尔芭与克里斯托弗·加维根、布莱恩·李共同创立。2021年该公司销售额达3.19亿美元，截至2022年2月估值约为5.5亿美元。现任首席执行官卡拉·贝尔农是美国上市企业中少有的非裔拉丁裔首席执行官。
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。
HNST vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$88.0M
净利率更高
RHLD
高出25.3%
-26.8%
自由现金流更多
RHLD
多$171.2M
$18.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.0M | $117.7M |
| 净利润 | $-23.6M | $-1.7M |
| 毛利率 | 15.7% | 55.7% |
| 营业利润率 | -27.5% | 30.2% |
| 净利率 | -26.8% | -1.5% |
| 营收同比 | -11.8% | — |
| 净利润同比 | -2813.2% | — |
| 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HNSTRHLD
| Q4 25 | $88.0M | $117.7M | ||
| Q3 25 | $92.6M | $120.9M | ||
| Q2 25 | $93.5M | $119.6M | ||
| Q1 25 | $97.3M | $103.9M | ||
| Q4 24 | $99.8M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $93.0M | — | ||
| Q1 24 | $86.2M | — |
净利润HNSTRHLD
| Q4 25 | $-23.6M | $-1.7M | ||
| Q3 25 | $758.0K | $-231.0K | ||
| Q2 25 | $3.9M | $-611.0K | ||
| Q1 25 | $3.3M | $-3.4M | ||
| Q4 24 | $-809.0K | — | ||
| Q3 24 | $165.0K | — | ||
| Q2 24 | $-4.1M | — | ||
| Q1 24 | $-1.4M | — |
毛利率HNSTRHLD
| Q4 25 | 15.7% | 55.7% | ||
| Q3 25 | 37.3% | 59.0% | ||
| Q2 25 | 40.4% | 57.5% | ||
| Q1 25 | 38.7% | 52.5% | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率HNSTRHLD
| Q4 25 | -27.5% | 30.2% | ||
| Q3 25 | 0.3% | 34.3% | ||
| Q2 25 | 3.1% | 34.0% | ||
| Q1 25 | 2.6% | 24.7% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | -1.5% | — |
净利率HNSTRHLD
| Q4 25 | -26.8% | -1.5% | ||
| Q3 25 | 0.8% | -0.2% | ||
| Q2 25 | 4.1% | -0.5% | ||
| Q1 25 | 3.3% | -3.2% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | -4.4% | — | ||
| Q1 24 | -1.6% | — |
每股收益（稀释后）HNSTRHLD
| Q4 25 | $-0.21 | $-0.20 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $0.03 | $-0.07 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.01 | — |
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 | $89.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $169.7M | $6.5M |
| 总资产 | $225.4M | $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HNSTRHLD
| Q4 25 | $89.6M | $205.5M | ||
| Q3 25 | $71.5M | $148.0M | ||
| Q2 25 | $72.1M | $99.9M | ||
| Q1 25 | $72.8M | $71.0M | ||
| Q4 24 | $75.4M | — | ||
| Q3 24 | $53.4M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $33.6M | — |
总债务HNSTRHLD
| 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HNSTRHLD
| Q4 25 | $169.7M | $6.5M | ||
| Q3 25 | $190.2M | $10.8M | ||
| Q2 25 | $187.0M | $9.6M | ||
| Q1 25 | $180.4M | $8.9M | ||
| Q4 24 | $174.3M | — | ||
| Q3 24 | $133.9M | — | ||
| Q2 24 | $129.7M | — | ||
| Q1 24 | $124.8M | — |
总资产HNSTRHLD
| Q4 25 | $225.4M | $333.4M | ||
| Q3 25 | $241.5M | $293.2M | ||
| Q2 25 | $249.0M | $253.3M | ||
| Q1 25 | $265.3M | $214.3M | ||
| Q4 24 | $247.4M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $200.2M | — | ||
| Q1 24 | $198.1M | — |
负债/权益比HNSTRHLD
| 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 | $19.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $18.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 20.5% | 160.8% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $13.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HNSTRHLD
| Q4 25 | $19.3M | $196.1M | ||
| Q3 25 | $-504.0K | $59.6M | ||
| Q2 25 | $-745.0K | $48.9M | ||
| Q1 25 | $-2.9M | $18.4M | ||
| Q4 24 | $-16.8M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $336.0K | — |
自由现金流HNSTRHLD
| Q4 25 | $18.1M | $189.2M | ||
| Q3 25 | $-624.0K | $58.6M | ||
| Q2 25 | $-826.0K | $47.5M | ||
| Q1 25 | $-3.0M | $17.8M | ||
| Q4 24 | $-17.2M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $260.0K | — |
自由现金流率HNSTRHLD
| Q4 25 | 20.5% | 160.8% | ||
| Q3 25 | -0.7% | 48.5% | ||
| Q2 25 | -0.9% | 39.7% | ||
| Q1 25 | -3.1% | 17.1% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 0.3% | — |
资本支出强度HNSTRHLD
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率HNSTRHLD
| Q4 25 | — | — | ||
| Q3 25 | -0.66× | — | ||
| Q2 25 | -0.19× | — | ||
| Q1 25 | -0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.42× | — | ||
| 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
