vs
Information Services Group Inc.（III）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Information Services Group Inc.的1.9倍（$117.7M vs $61.2M），Information Services Group Inc.净利率更高（4.3% vs -1.5%，领先5.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $4.3M）
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
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。
III vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$61.2M
净利率更高
III
高出5.7%
-1.5%
自由现金流更多
RHLD
多$184.9M
$4.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $117.7M |
| 净利润 | $2.6M | $-1.7M |
| 毛利率 | 44.8% | 55.7% |
| 营业利润率 | 8.4% | 30.2% |
| 净利率 | 4.3% | -1.5% |
| 营收同比 | 5.9% | — |
| 净利润同比 | -14.1% | — |
| 每股收益（稀释后） | $0.06 | $-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IIIRHLD
| Q4 25 | $61.2M | $117.7M | ||
| Q3 25 | $62.4M | $120.9M | ||
| Q2 25 | $61.6M | $119.6M | ||
| Q1 25 | $59.6M | $103.9M | ||
| Q4 24 | $57.8M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $64.3M | — |
净利润IIIRHLD
| Q4 25 | $2.6M | $-1.7M | ||
| Q3 25 | $3.1M | $-231.0K | ||
| Q2 25 | $2.2M | $-611.0K | ||
| Q1 25 | $1.5M | $-3.4M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-3.4M | — |
毛利率IIIRHLD
| Q4 25 | 44.8% | 55.7% | ||
| Q3 25 | 42.2% | 59.0% | ||
| Q2 25 | 42.2% | 57.5% | ||
| Q1 25 | 43.1% | 52.5% | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 36.1% | — |
营业利润率IIIRHLD
| Q4 25 | 8.4% | 30.2% | ||
| Q3 25 | 7.4% | 34.3% | ||
| Q2 25 | 7.6% | 34.0% | ||
| Q1 25 | 5.7% | 24.7% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -3.7% | — |
净利率IIIRHLD
| Q4 25 | 4.3% | -1.5% | ||
| Q3 25 | 4.9% | -0.2% | ||
| Q2 25 | 3.5% | -0.5% | ||
| Q1 25 | 2.5% | -3.2% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | -5.3% | — |
每股收益（稀释后）IIIRHLD
| Q4 25 | $0.06 | $-0.20 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.07 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.07 | — |
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 | $28.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $94.7M | $6.5M |
| 总资产 | $211.0M | $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IIIRHLD
| Q4 25 | $28.7M | $205.5M | ||
| Q3 25 | $28.7M | $148.0M | ||
| Q2 25 | $25.2M | $99.9M | ||
| Q1 25 | $20.1M | $71.0M | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $9.7M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $14.0M | — |
总债务IIIRHLD
| 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IIIRHLD
| Q4 25 | $94.7M | $6.5M | ||
| Q3 25 | $94.7M | $10.8M | ||
| Q2 25 | $94.1M | $9.6M | ||
| Q1 25 | $95.0M | $8.9M | ||
| Q4 24 | $96.3M | — | ||
| Q3 24 | $96.6M | — | ||
| Q2 24 | $95.5M | — | ||
| Q1 24 | $95.6M | — |
总资产IIIRHLD
| Q4 25 | $211.0M | $333.4M | ||
| Q3 25 | $213.3M | $293.2M | ||
| Q2 25 | $200.7M | $253.3M | ||
| Q1 25 | $202.4M | $214.3M | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $235.3M | — | ||
| Q1 24 | $234.2M | — |
负债/权益比IIIRHLD
| 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 | $5.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.0% | 160.8% |
| 资本支出强度资本支出/营收 | 1.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.94× | — |
| 过去12个月自由现金流最近4个季度 | $25.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流IIIRHLD
| Q4 25 | $5.1M | $196.1M | ||
| Q3 25 | $11.1M | $59.6M | ||
| Q2 25 | $11.9M | $48.9M | ||
| Q1 25 | $978.0K | $18.4M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $8.8M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.3M | — |
自由现金流IIIRHLD
| Q4 25 | $4.3M | $189.2M | ||
| Q3 25 | $9.5M | $58.6M | ||
| Q2 25 | $11.1M | $47.5M | ||
| Q1 25 | $141.0K | $17.8M | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率IIIRHLD
| Q4 25 | 7.0% | 160.8% | ||
| Q3 25 | 15.2% | 48.5% | ||
| Q2 25 | 18.0% | 39.7% | ||
| Q1 25 | 0.2% | 17.1% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
资本支出强度IIIRHLD
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
现金转化率IIIRHLD
| Q4 25 | 1.94× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 5.46× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 2.15× | — | ||
| Q3 24 | 7.66× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
