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Inogen Inc（INGN）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Inogen Inc的1.7倍（$117.7M vs $68.6M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-1.9M）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
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。
INGN vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$68.6M
自由现金流更多
RHLD
多$191.2M
$-1.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 51.4% | 55.7% |
| 营业利润率 | -13.6% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 3.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.26 | $-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INGNRHLD
| Q4 25 | $68.6M | $117.7M | ||
| Q3 25 | $79.1M | $120.9M | ||
| Q2 25 | $79.2M | $119.6M | ||
| Q1 25 | $68.5M | $103.9M | ||
| Q4 24 | $66.3M | — | ||
| Q3 24 | $74.9M | — | ||
| Q2 24 | $74.4M | — | ||
| Q1 24 | $63.1M | — |
净利润INGNRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-5.3M | $-231.0K | ||
| Q2 25 | $-4.2M | $-611.0K | ||
| Q1 25 | $-6.2M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $-5.6M | — | ||
| Q1 24 | $-14.6M | — |
毛利率INGNRHLD
| Q4 25 | 51.4% | 55.7% | ||
| Q3 25 | 52.2% | 59.0% | ||
| Q2 25 | 52.2% | 57.5% | ||
| Q1 25 | 53.1% | 52.5% | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 55.2% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 54.5% | — |
营业利润率INGNRHLD
| Q4 25 | -13.6% | 30.2% | ||
| Q3 25 | -9.0% | 34.3% | ||
| Q2 25 | -7.7% | 34.0% | ||
| Q1 25 | -11.2% | 24.7% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -10.4% | — | ||
| Q2 24 | -9.5% | — | ||
| Q1 24 | -25.8% | — |
净利率INGNRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -6.7% | -0.2% | ||
| Q2 25 | -5.2% | -0.5% | ||
| Q1 25 | -9.0% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.0% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | -23.1% | — |
每股收益（稀释后）INGNRHLD
| Q4 25 | $-0.26 | $-0.20 | ||
| Q3 25 | $-0.20 | $-0.03 | ||
| Q2 25 | $-0.15 | $-0.07 | ||
| Q1 25 | $-0.25 | $-0.39 | ||
| Q4 24 | $-0.41 | — | ||
| Q3 24 | $-0.25 | — | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $-0.62 | — |
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 | $103.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $192.2M | $6.5M |
| 总资产 | $298.6M | $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INGNRHLD
| Q4 25 | $103.7M | $205.5M | ||
| Q3 25 | $106.5M | $148.0M | ||
| Q2 25 | $103.7M | $99.9M | ||
| Q1 25 | $118.9M | $71.0M | ||
| Q4 24 | $113.8M | — | ||
| Q3 24 | $105.7M | — | ||
| Q2 24 | $97.9M | — | ||
| Q1 24 | $107.4M | — |
总债务INGNRHLD
| 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INGNRHLD
| Q4 25 | $192.2M | $6.5M | ||
| Q3 25 | $197.2M | $10.8M | ||
| Q2 25 | $199.5M | $9.6M | ||
| Q1 25 | $198.0M | $8.9M | ||
| Q4 24 | $173.9M | — | ||
| Q3 24 | $185.4M | — | ||
| Q2 24 | $187.6M | — | ||
| Q1 24 | $191.9M | — |
总资产INGNRHLD
| Q4 25 | $298.6M | $333.4M | ||
| Q3 25 | $307.0M | $293.2M | ||
| Q2 25 | $312.0M | $253.3M | ||
| Q1 25 | $308.4M | $214.3M | ||
| Q4 24 | $296.2M | — | ||
| Q3 24 | $306.2M | — | ||
| Q2 24 | $308.9M | — | ||
| Q1 24 | $315.6M | — |
负债/权益比INGNRHLD
| 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 | $-943.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-13.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流INGNRHLD
| Q4 25 | $-943.0K | $196.1M | ||
| Q3 25 | $2.2M | $59.6M | ||
| Q2 25 | $4.3M | $48.9M | ||
| Q1 25 | $-16.8M | $18.4M | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $-4.7M | — |
自由现金流INGNRHLD
| Q4 25 | $-1.9M | $189.2M | ||
| Q3 25 | $1.6M | $58.6M | ||
| Q2 25 | $3.7M | $47.5M | ||
| Q1 25 | $-17.1M | $17.8M | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | $-6.1M | — |
自由现金流率INGNRHLD
| Q4 25 | -2.8% | 160.8% | ||
| Q3 25 | 2.0% | 48.5% | ||
| Q2 25 | 4.6% | 39.7% | ||
| Q1 25 | -24.9% | 17.1% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | -9.6% | — |
资本支出强度INGNRHLD
| Q4 25 | 1.4% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 2.1% | — |
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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
RHLD
暂无分部数据
