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HARROW, INC.（HROW）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HARROW, INC.的1.3倍（$117.7M vs $89.1M），HARROW, INC.净利率更高（7.4% vs -1.5%，领先8.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $8.1M）
哈罗健康（前身为Imprimis制药）是一家上市制药企业，总部位于美国田纳西州纳什维尔，深耕制药领域相关业务，在医药研发、生产及商业化方面拥有成熟的运营体系，产品及服务覆盖多个医疗需求场景。
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。
HROW vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$89.1M
净利率更高
HROW
高出8.9%
-1.5%
自由现金流更多
RHLD
多$181.2M
$8.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $89.1M | $117.7M |
| 净利润 | $6.6M | $-1.7M |
| 毛利率 | 79.3% | 55.7% |
| 营业利润率 | 17.5% | 30.2% |
| 净利率 | 7.4% | -1.5% |
| 营收同比 | 33.3% | — |
| 净利润同比 | -2.2% | — |
| 每股收益（稀释后） | $0.20 | $-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HROWRHLD
| Q4 25 | $89.1M | $117.7M | ||
| Q3 25 | $71.6M | $120.9M | ||
| Q2 25 | $63.7M | $119.6M | ||
| Q1 25 | $47.8M | $103.9M | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $49.3M | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | $34.6M | — |
净利润HROWRHLD
| Q4 25 | $6.6M | $-1.7M | ||
| Q3 25 | $1.0M | $-231.0K | ||
| Q2 25 | $5.0M | $-611.0K | ||
| Q1 25 | $-17.8M | $-3.4M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-6.5M | — | ||
| Q1 24 | $-13.6M | — |
毛利率HROWRHLD
| Q4 25 | 79.3% | 55.7% | ||
| Q3 25 | 75.3% | 59.0% | ||
| Q2 25 | 74.5% | 57.5% | ||
| Q1 25 | 67.5% | 52.5% | ||
| Q4 24 | 78.8% | — | ||
| Q3 24 | 75.6% | — | ||
| Q2 24 | 74.4% | — | ||
| Q1 24 | 69.5% | — |
营业利润率HROWRHLD
| Q4 25 | 17.5% | 30.2% | ||
| Q3 25 | 20.6% | 34.3% | ||
| Q2 25 | 17.9% | 34.0% | ||
| Q1 25 | -23.5% | 24.7% | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | -20.0% | — |
净利率HROWRHLD
| Q4 25 | 7.4% | -1.5% | ||
| Q3 25 | 1.4% | -0.2% | ||
| Q2 25 | 7.8% | -0.5% | ||
| Q1 25 | -37.2% | -3.2% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | -39.2% | — |
每股收益（稀释后）HROWRHLD
| Q4 25 | $0.20 | $-0.20 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $0.13 | $-0.07 | ||
| Q1 25 | $-0.50 | $-0.39 | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.38 | — |
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 | $72.9M | $205.5M |
| 总债务越低越好 | $250.0M | $169.8M |
| 股东权益账面价值 | $52.4M | $6.5M |
| 总资产 | $399.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 4.77× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HROWRHLD
| Q4 25 | $72.9M | $205.5M | ||
| Q3 25 | $74.3M | $148.0M | ||
| Q2 25 | $53.0M | $99.9M | ||
| Q1 25 | $66.7M | $71.0M | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $72.6M | — | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $76.0M | — |
总债务HROWRHLD
| Q4 25 | $250.0M | $169.8M | ||
| Q3 25 | $347.2M | $173.4M | ||
| Q2 25 | $250.6M | $177.1M | ||
| Q1 25 | $256.9M | $180.7M | ||
| Q4 24 | $262.7M | — | ||
| Q3 24 | $230.7M | — | ||
| Q2 24 | $236.3M | — | ||
| Q1 24 | $243.4M | — |
股东权益HROWRHLD
| Q4 25 | $52.4M | $6.5M | ||
| Q3 25 | $47.0M | $10.8M | ||
| Q2 25 | $49.7M | $9.6M | ||
| Q1 25 | $56.5M | $8.9M | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $58.0M | — | ||
| Q2 24 | $58.5M | — | ||
| Q1 24 | $60.6M | — |
总资产HROWRHLD
| Q4 25 | $399.5M | $333.4M | ||
| Q3 25 | $363.1M | $293.2M | ||
| Q2 25 | $345.0M | $253.3M | ||
| Q1 25 | $364.2M | $214.3M | ||
| Q4 24 | $389.0M | — | ||
| Q3 24 | $351.5M | — | ||
| Q2 24 | $306.6M | — | ||
| Q1 24 | $295.5M | — |
负债/权益比HROWRHLD
| Q4 25 | 4.77× | 26.03× | ||
| Q3 25 | 7.39× | 16.01× | ||
| Q2 25 | 5.05× | 18.42× | ||
| Q1 25 | 4.55× | 20.38× | ||
| Q4 24 | 3.77× | — | ||
| Q3 24 | 3.98× | — | ||
| Q2 24 | 4.04× | — | ||
| Q1 24 | 4.02× | — |
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 | $8.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 9.1% | 160.8% |
| 资本支出强度资本支出/营收 | 0.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $43.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HROWRHLD
| Q4 25 | $8.4M | $196.1M | ||
| Q3 25 | $16.6M | $59.6M | ||
| Q2 25 | $-803.0K | $48.9M | ||
| Q1 25 | $19.7M | $18.4M | ||
| Q4 24 | $-17.8M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $-2.7M | — | ||
| Q1 24 | $-4.6M | — |
自由现金流HROWRHLD
| Q4 25 | $8.1M | $189.2M | ||
| Q3 25 | $16.4M | $58.6M | ||
| Q2 25 | $-969.0K | $47.5M | ||
| Q1 25 | $19.5M | $17.8M | ||
| Q4 24 | $-18.3M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $-3.1M | — | ||
| Q1 24 | $-4.7M | — |
自由现金流率HROWRHLD
| Q4 25 | 9.1% | 160.8% | ||
| Q3 25 | 22.9% | 48.5% | ||
| Q2 25 | -1.5% | 39.7% | ||
| Q1 25 | 40.8% | 17.1% | ||
| Q4 24 | -27.4% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -6.3% | — | ||
| Q1 24 | -13.6% | — |
资本支出强度HROWRHLD
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.3% | — |
现金转化率HROWRHLD
| Q4 25 | 1.27× | — | ||
| Q3 25 | 16.26× | — | ||
| Q2 25 | -0.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.62× | — | ||
| Q3 24 | — | — | ||
| 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
