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IMAX（IMAX）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
IMAX的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$125.2M vs $117.7M），IMAX净利率更高（0.5% vs -1.5%，领先2.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $28.0M）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs RHLD — 直观对比
营收规模更大
IMAX
是对方的1.1倍
$117.7M
净利率更高
IMAX
高出2.0%
-1.5%
自由现金流更多
RHLD
多$161.3M
$28.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $117.7M |
| 净利润 | $637.0K | $-1.7M |
| 毛利率 | 57.6% | 55.7% |
| 营业利润率 | 19.3% | 30.2% |
| 净利率 | 0.5% | -1.5% |
| 营收同比 | 35.1% | — |
| 净利润同比 | -88.0% | — |
| 每股收益（稀释后） | $0.02 | $-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IMAXRHLD
| Q4 25 | $125.2M | $117.7M | ||
| Q3 25 | $106.7M | $120.9M | ||
| Q2 25 | $91.7M | $119.6M | ||
| Q1 25 | $86.7M | $103.9M | ||
| Q4 24 | $92.7M | — | ||
| Q3 24 | $91.5M | — | ||
| Q2 24 | $89.0M | — | ||
| Q1 24 | $79.1M | — |
净利润IMAXRHLD
| Q4 25 | $637.0K | $-1.7M | ||
| Q3 25 | $20.7M | $-231.0K | ||
| Q2 25 | $11.3M | $-611.0K | ||
| Q1 25 | $2.3M | $-3.4M | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $3.3M | — |
毛利率IMAXRHLD
| Q4 25 | 57.6% | 55.7% | ||
| Q3 25 | 63.1% | 59.0% | ||
| Q2 25 | 58.5% | 57.5% | ||
| Q1 25 | 61.4% | 52.5% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 59.3% | — |
营业利润率IMAXRHLD
| Q4 25 | 19.3% | 30.2% | ||
| Q3 25 | 27.2% | 34.3% | ||
| Q2 25 | 15.6% | 34.0% | ||
| Q1 25 | 19.3% | 24.7% | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 15.3% | — |
净利率IMAXRHLD
| Q4 25 | 0.5% | -1.5% | ||
| Q3 25 | 19.4% | -0.2% | ||
| Q2 25 | 12.3% | -0.5% | ||
| Q1 25 | 2.7% | -3.2% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.1% | — |
每股收益（稀释后）IMAXRHLD
| Q4 25 | $0.02 | $-0.20 | ||
| Q3 25 | $0.37 | $-0.03 | ||
| Q2 25 | $0.20 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.06 | — |
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 | $151.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $337.9M | $6.5M |
| 总资产 | $894.0M | $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IMAXRHLD
| Q4 25 | $151.2M | $205.5M | ||
| Q3 25 | $143.1M | $148.0M | ||
| Q2 25 | $109.3M | $99.9M | ||
| Q1 25 | $97.1M | $71.0M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.5M | — | ||
| Q2 24 | $91.6M | — | ||
| Q1 24 | $81.0M | — |
总债务IMAXRHLD
| 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IMAXRHLD
| Q4 25 | $337.9M | $6.5M | ||
| Q3 25 | $349.5M | $10.8M | ||
| Q2 25 | $320.4M | $9.6M | ||
| Q1 25 | $299.5M | $8.9M | ||
| Q4 24 | $299.5M | — | ||
| Q3 24 | $289.4M | — | ||
| Q2 24 | $267.2M | — | ||
| Q1 24 | $258.8M | — |
总资产IMAXRHLD
| Q4 25 | $894.0M | $333.4M | ||
| Q3 25 | $889.6M | $293.2M | ||
| Q2 25 | $868.6M | $253.3M | ||
| Q1 25 | $848.3M | $214.3M | ||
| Q4 24 | $830.4M | — | ||
| Q3 24 | $847.6M | — | ||
| Q2 24 | $827.4M | — | ||
| Q1 24 | $824.1M | — |
负债/权益比IMAXRHLD
| 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 | $29.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 22.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 46.11× | — |
| 过去12个月自由现金流最近4个季度 | $118.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流IMAXRHLD
| Q4 25 | $29.4M | $196.1M | ||
| Q3 25 | $67.5M | $59.6M | ||
| Q2 25 | $23.2M | $48.9M | ||
| Q1 25 | $7.0M | $18.4M | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $-11.0M | — |
自由现金流IMAXRHLD
| Q4 25 | $28.0M | $189.2M | ||
| Q3 25 | $64.8M | $58.6M | ||
| Q2 25 | $20.9M | $47.5M | ||
| Q1 25 | $5.3M | $17.8M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $-12.1M | — |
自由现金流率IMAXRHLD
| Q4 25 | 22.3% | 160.8% | ||
| Q3 25 | 60.7% | 48.5% | ||
| Q2 25 | 22.8% | 39.7% | ||
| Q1 25 | 6.1% | 17.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | -15.3% | — |
资本支出强度IMAXRHLD
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率IMAXRHLD
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | — | ||
| Q1 24 | -3.35× | — |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
RHLD
暂无分部数据
