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HEALTHSTREAM INC（HSTM）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HEALTHSTREAM INC的1.5倍（$117.7M vs $79.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $13.0M）
HealthStream Inc是一家总部位于美国的医疗行业人力发展与合规培训解决方案提供商，主打云服务平台，为医院、诊所、长期护理机构等各类医疗组织提供临床技能培训、人才管理、患者安全教育及合规管理相关工具，服务覆盖全美数千家医疗机构。
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。
HSTM vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$79.7M
自由现金流更多
RHLD
多$176.2M
$13.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.7M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 3.0% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 7.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.09 | $-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HSTMRHLD
| Q4 25 | $79.7M | $117.7M | ||
| Q3 25 | $76.5M | $120.9M | ||
| Q2 25 | $74.4M | $119.6M | ||
| Q1 25 | $73.5M | $103.9M | ||
| Q4 24 | $74.2M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $71.6M | — | ||
| Q1 24 | $72.8M | — |
净利润HSTMRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $6.1M | $-231.0K | ||
| Q2 25 | $5.4M | $-611.0K | ||
| Q1 25 | $4.3M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $5.2M | — |
毛利率HSTMRHLD
| 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HSTMRHLD
| Q4 25 | 3.0% | 30.2% | ||
| Q3 25 | 9.9% | 34.3% | ||
| Q2 25 | 7.9% | 34.0% | ||
| Q1 25 | 6.0% | 24.7% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 7.8% | — |
净利率HSTMRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 8.0% | -0.2% | ||
| Q2 25 | 7.2% | -0.5% | ||
| Q1 25 | 5.9% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 7.2% | — |
每股收益（稀释后）HSTMRHLD
| Q4 25 | $0.09 | $-0.20 | ||
| Q3 25 | $0.20 | $-0.03 | ||
| Q2 25 | $0.18 | $-0.07 | ||
| Q1 25 | $0.14 | $-0.39 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.17 | — |
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 | $36.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $354.0M | $6.5M |
| 总资产 | $520.4M | $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HSTMRHLD
| Q4 25 | $36.2M | $205.5M | ||
| Q3 25 | $53.5M | $148.0M | ||
| Q2 25 | $52.1M | $99.9M | ||
| Q1 25 | $77.3M | $71.0M | ||
| Q4 24 | $59.5M | — | ||
| Q3 24 | $57.5M | — | ||
| Q2 24 | $46.1M | — | ||
| Q1 24 | $52.4M | — |
总债务HSTMRHLD
| 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HSTMRHLD
| Q4 25 | $354.0M | $6.5M | ||
| Q3 25 | $349.2M | $10.8M | ||
| Q2 25 | $350.6M | $9.6M | ||
| Q1 25 | $362.8M | $8.9M | ||
| Q4 24 | $359.4M | — | ||
| Q3 24 | $355.5M | — | ||
| Q2 24 | $349.2M | — | ||
| Q1 24 | $344.9M | — |
总资产HSTMRHLD
| Q4 25 | $520.4M | $333.4M | ||
| Q3 25 | $499.9M | $293.2M | ||
| Q2 25 | $500.1M | $253.3M | ||
| Q1 25 | $524.0M | $214.3M | ||
| Q4 24 | $510.8M | — | ||
| Q3 24 | $502.8M | — | ||
| Q2 24 | $499.6M | — | ||
| Q1 24 | $511.6M | — |
负债/权益比HSTMRHLD
| 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 | $13.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $59.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HSTMRHLD
| Q4 25 | $13.2M | $196.1M | ||
| Q3 25 | $18.0M | $59.6M | ||
| Q2 25 | $5.0M | $48.9M | ||
| Q1 25 | $27.1M | $18.4M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $20.9M | — |
自由现金流HSTMRHLD
| Q4 25 | $13.0M | $189.2M | ||
| Q3 25 | $17.9M | $58.6M | ||
| Q2 25 | $2.7M | $47.5M | ||
| Q1 25 | $26.0M | $17.8M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $18.8M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $20.2M | — |
自由现金流率HSTMRHLD
| Q4 25 | 16.3% | 160.8% | ||
| Q3 25 | 23.4% | 48.5% | ||
| Q2 25 | 3.6% | 39.7% | ||
| Q1 25 | 35.4% | 17.1% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 27.8% | — |
资本支出强度HSTMRHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HSTMRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 6.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.34× | — | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 4.01× | — |
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
HSTM
| Subscription Services | $77.0M | 97% |
| Professional Services | $2.7M | 3% |
RHLD
暂无分部数据
