vs
H&R BLOCK INC（HRB）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
H&R BLOCK INC的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$198.9M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -121.8%，领先120.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-649.5M）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RHLD — 直观对比
营收规模更大
HRB
是对方的1.7倍
$117.7M
净利率更高
RHLD
高出120.3%
-121.8%
自由现金流更多
RHLD
多$838.7M
$-649.5M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $117.7M |
| 净利润 | $-242.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -160.5% | 30.2% |
| 净利率 | -121.8% | -1.5% |
| 营收同比 | 11.1% | — |
| 净利润同比 | 0.5% | — |
| 每股收益（稀释后） | — | $-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HRBRHLD
| Q4 25 | $198.9M | $117.7M | ||
| Q3 25 | $203.6M | $120.9M | ||
| Q2 25 | $1.1B | $119.6M | ||
| Q1 25 | $2.3B | $103.9M | ||
| Q4 24 | $179.1M | — | ||
| Q3 24 | $193.8M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $2.2B | — |
净利润HRBRHLD
| Q4 25 | $-242.2M | $-1.7M | ||
| Q3 25 | $-165.8M | $-231.0K | ||
| Q2 25 | $299.4M | $-611.0K | ||
| Q1 25 | $722.3M | $-3.4M | ||
| Q4 24 | $-243.4M | — | ||
| Q3 24 | $-172.6M | — | ||
| Q2 24 | $257.8M | — | ||
| Q1 24 | $690.7M | — |
毛利率HRBRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | 57.4% | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 57.6% | — |
营业利润率HRBRHLD
| Q4 25 | -160.5% | 30.2% | ||
| Q3 25 | -106.3% | 34.3% | ||
| Q2 25 | 33.1% | 34.0% | ||
| Q1 25 | 42.1% | 24.7% | ||
| Q4 24 | -174.4% | — | ||
| Q3 24 | -119.8% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 41.5% | — |
净利率HRBRHLD
| Q4 25 | -121.8% | -1.5% | ||
| Q3 25 | -81.5% | -0.2% | ||
| Q2 25 | 27.0% | -0.5% | ||
| Q1 25 | 31.7% | -3.2% | ||
| Q4 24 | -135.9% | — | ||
| Q3 24 | -89.0% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 31.6% | — |
每股收益（稀释后）HRBRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | $5.31 | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.86 | — |
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 | $349.2M | $205.5M |
| 总债务越低越好 | $2.4B | $169.8M |
| 股东权益账面价值 | $-823.1M | $6.5M |
| 总资产 | $2.9B | $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HRBRHLD
| Q4 25 | $349.2M | $205.5M | ||
| Q3 25 | $376.4M | $148.0M | ||
| Q2 25 | $983.3M | $99.9M | ||
| Q1 25 | $772.9M | $71.0M | ||
| Q4 24 | $320.1M | — | ||
| Q3 24 | $415.9M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $794.6M | — |
总债务HRBRHLD
| Q4 25 | $2.4B | $169.8M | ||
| Q3 25 | $1.7B | $173.4M | ||
| Q2 25 | $1.1B | $177.1M | ||
| Q1 25 | $1.1B | $180.7M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益HRBRHLD
| Q4 25 | $-823.1M | $6.5M | ||
| Q3 25 | $-550.9M | $10.8M | ||
| Q2 25 | $88.9M | $9.6M | ||
| Q1 25 | $-192.8M | $8.9M | ||
| Q4 24 | $-872.5M | — | ||
| Q3 24 | $-368.1M | — | ||
| Q2 24 | $90.6M | — | ||
| Q1 24 | $-129.8M | — |
总资产HRBRHLD
| Q4 25 | $2.9B | $333.4M | ||
| Q3 25 | $2.6B | $293.2M | ||
| Q2 25 | $3.3B | $253.3M | ||
| Q1 25 | $3.2B | $214.3M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
负债/权益比HRBRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 12.86× | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — | ||
| 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 | $-614.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $189.2M |
| 自由现金流率自由现金流/营收 | -326.6% | 160.8% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HRBRHLD
| Q4 25 | $-614.0M | $196.1M | ||
| Q3 25 | $-356.8M | $59.6M | ||
| Q2 25 | $251.6M | $48.9M | ||
| Q1 25 | $1.3B | $18.4M | ||
| Q4 24 | $-567.1M | — | ||
| Q3 24 | $-328.6M | — | ||
| Q2 24 | $300.6M | — | ||
| Q1 24 | $1.4B | — |
自由现金流HRBRHLD
| Q4 25 | $-649.5M | $189.2M | ||
| Q3 25 | $-370.0M | $58.6M | ||
| Q2 25 | $241.3M | $47.5M | ||
| Q1 25 | $1.3B | $17.8M | ||
| Q4 24 | $-597.4M | — | ||
| Q3 24 | $-347.3M | — | ||
| Q2 24 | $290.7M | — | ||
| Q1 24 | $1.3B | — |
自由现金流率HRBRHLD
| Q4 25 | -326.6% | 160.8% | ||
| Q3 25 | -181.8% | 48.5% | ||
| Q2 25 | 21.7% | 39.7% | ||
| Q1 25 | 57.2% | 17.1% | ||
| Q4 24 | -333.6% | — | ||
| Q3 24 | -179.2% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 61.4% | — |
资本支出强度HRBRHLD
| Q4 25 | 17.9% | 5.8% | ||
| Q3 25 | 6.5% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HRBRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
