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INNODATA INC（INOD）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INNODATA INC的1.6倍（$117.7M vs $72.4M），INNODATA INC净利率更高（12.2% vs -1.5%，领先13.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $10.1M）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$72.4M
净利率更高
INOD
高出13.7%
-1.5%
自由现金流更多
RHLD
多$179.2M
$10.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $117.7M |
| 净利润 | $8.8M | $-1.7M |
| 毛利率 | 38.3% | 55.7% |
| 营业利润率 | 15.1% | 30.2% |
| 净利率 | 12.2% | -1.5% |
| 营收同比 | 22.3% | — |
| 净利润同比 | -14.2% | — |
| 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INODRHLD
| Q4 25 | $72.4M | $117.7M | ||
| Q3 25 | $62.5M | $120.9M | ||
| Q2 25 | $58.4M | $119.6M | ||
| Q1 25 | $58.3M | $103.9M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $52.2M | — | ||
| Q2 24 | $32.6M | — | ||
| Q1 24 | $26.5M | — |
净利润INODRHLD
| Q4 25 | $8.8M | $-1.7M | ||
| Q3 25 | $8.3M | $-231.0K | ||
| Q2 25 | $7.2M | $-611.0K | ||
| Q1 25 | $7.8M | $-3.4M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $17.4M | — | ||
| Q2 24 | $-14.0K | — | ||
| Q1 24 | $989.0K | — |
毛利率INODRHLD
| Q4 25 | 38.3% | 55.7% | ||
| Q3 25 | 40.8% | 59.0% | ||
| Q2 25 | 39.4% | 57.5% | ||
| Q1 25 | 39.9% | 52.5% | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRHLD
| Q4 25 | 15.1% | 30.2% | ||
| Q3 25 | 18.8% | 34.3% | ||
| Q2 25 | 15.3% | 34.0% | ||
| Q1 25 | 14.2% | 24.7% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.0% | — |
净利率INODRHLD
| Q4 25 | 12.2% | -1.5% | ||
| Q3 25 | 13.3% | -0.2% | ||
| Q2 25 | 12.4% | -0.5% | ||
| Q1 25 | 13.3% | -3.2% | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 33.3% | — | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）INODRHLD
| Q4 25 | $0.26 | $-0.20 | ||
| Q3 25 | $0.24 | $-0.03 | ||
| Q2 25 | $0.20 | $-0.07 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.51 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.03 | — |
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 | $82.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $107.1M | $6.5M |
| 总资产 | $168.6M | $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INODRHLD
| Q4 25 | $82.2M | $205.5M | ||
| Q3 25 | $73.9M | $148.0M | ||
| Q2 25 | $59.8M | $99.9M | ||
| Q1 25 | $56.6M | $71.0M | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $16.5M | — | ||
| Q1 24 | $19.0M | — |
总债务INODRHLD
| 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INODRHLD
| Q4 25 | $107.1M | $6.5M | ||
| Q3 25 | $97.3M | $10.8M | ||
| Q2 25 | $86.7M | $9.6M | ||
| Q1 25 | $75.5M | $8.9M | ||
| Q4 24 | $63.5M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $27.6M | — |
总资产INODRHLD
| Q4 25 | $168.6M | $333.4M | ||
| Q3 25 | $152.9M | $293.2M | ||
| Q2 25 | $132.6M | $253.3M | ||
| Q1 25 | $125.2M | $214.3M | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $88.2M | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | $63.6M | — |
负债/权益比INODRHLD
| 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 | $12.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.9% | 160.8% |
| 资本支出强度资本支出/营收 | 3.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $35.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流INODRHLD
| Q4 25 | $12.9M | $196.1M | ||
| Q3 25 | $18.8M | $59.6M | ||
| Q2 25 | $4.2M | $48.9M | ||
| Q1 25 | $10.9M | $18.4M | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $-454.0K | — | ||
| Q1 24 | $6.8M | — |
自由现金流INODRHLD
| Q4 25 | $10.1M | $189.2M | ||
| Q3 25 | $14.5M | $58.6M | ||
| Q2 25 | $2.5M | $47.5M | ||
| Q1 25 | $8.5M | $17.8M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率INODRHLD
| Q4 25 | 13.9% | 160.8% | ||
| Q3 25 | 23.2% | 48.5% | ||
| Q2 25 | 4.3% | 39.7% | ||
| Q1 25 | 14.6% | 17.1% | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 20.5% | — |
资本支出强度INODRHLD
| Q4 25 | 3.9% | 5.8% | ||
| Q3 25 | 6.8% | 0.8% | ||
| Q2 25 | 2.9% | 1.2% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 5.1% | — |
现金转化率INODRHLD
| Q4 25 | 1.46× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.84× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
