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Inspired Entertainment, Inc.(INSE)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Inspired Entertainment, Inc.的1.5倍($117.7M vs $77.2M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -9.3%,领先7.9%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-9.9M)
该企业原描述内容与所提供的公司主体不符,若对应主体是Inspired Entertainment,这是一家面向全球娱乐行业的企业,主营游戏娱乐产品开发、发行与相关娱乐资产运营,为线下渠道及线上平台提供各类娱乐内容服务。
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。
INSE vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$77.2M
净利率更高
RHLD
高出7.9%
-9.3%
自由现金流更多
RHLD
多$199.1M
$-9.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.2M | $117.7M |
| 净利润 | $-7.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 14.6% | 30.2% |
| 净利率 | -9.3% | -1.5% |
| 营收同比 | -6.8% | — |
| 净利润同比 | -110.7% | — |
| 每股收益(稀释后) | $-0.24 | $-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
INSE
RHLD
| Q4 25 | $77.2M | $117.7M | ||
| Q3 25 | $86.2M | $120.9M | ||
| Q2 25 | $80.3M | $119.6M | ||
| Q1 25 | $60.4M | $103.9M | ||
| Q4 24 | $82.8M | — | ||
| Q3 24 | $77.2M | — | ||
| Q2 24 | $74.8M | — | ||
| Q1 24 | $62.3M | — |
净利润
INSE
RHLD
| Q4 25 | $-7.2M | $-1.7M | ||
| Q3 25 | $-1.9M | $-231.0K | ||
| Q2 25 | $-7.8M | $-611.0K | ||
| Q1 25 | $-100.0K | $-3.4M | ||
| Q4 24 | $67.0M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-6.4M | — |
毛利率
INSE
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 74.5% | — |
营业利润率
INSE
RHLD
| Q4 25 | 14.6% | 30.2% | ||
| Q3 25 | 11.3% | 34.3% | ||
| Q2 25 | 9.8% | 34.0% | ||
| Q1 25 | 2.6% | 24.7% | ||
| Q4 24 | 15.6% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | -3.4% | — |
净利率
INSE
RHLD
| Q4 25 | -9.3% | -1.5% | ||
| Q3 25 | -2.2% | -0.2% | ||
| Q2 25 | -9.7% | -0.5% | ||
| Q1 25 | -0.2% | -3.2% | ||
| Q4 24 | 80.9% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -10.3% | — |
每股收益(稀释后)
INSE
RHLD
| Q4 25 | $-0.24 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $-0.27 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $2.29 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-0.22 | — |
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 | — | $205.5M |
| 总债务越低越好 | $363.2M | $169.8M |
| 股东权益账面价值 | $-16.2M | $6.5M |
| 总资产 | $439.9M | $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
INSE
RHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
INSE
RHLD
| Q4 25 | $363.2M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $313.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
INSE
RHLD
| Q4 25 | $-16.2M | $6.5M | ||
| Q3 25 | $-9.0M | $10.8M | ||
| Q2 25 | $-9.5M | $9.6M | ||
| Q1 25 | $-2.2M | $8.9M | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-78.2M | — | ||
| Q2 24 | $-77.1M | — | ||
| Q1 24 | $-80.3M | — |
总资产
INSE
RHLD
| Q4 25 | $439.9M | $333.4M | ||
| Q3 25 | $485.8M | $293.2M | ||
| Q2 25 | $486.8M | $253.3M | ||
| Q1 25 | $458.9M | $214.3M | ||
| Q4 24 | $438.4M | — | ||
| Q3 24 | $388.6M | — | ||
| Q2 24 | $326.6M | — | ||
| Q1 24 | $331.1M | — |
负债/权益比
INSE
RHLD
| 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 | $1.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-9.9M | $189.2M |
| 自由现金流率自由现金流/营收 | -12.8% | 160.8% |
| 资本支出强度资本支出/营收 | 14.4% | 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 | $16.3M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
INSE
RHLD
| Q4 25 | $1.2M | $196.1M | ||
| Q3 25 | $10.1M | $59.6M | ||
| Q2 25 | $15.2M | $48.9M | ||
| Q1 25 | $25.5M | $18.4M | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $21.2M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $6.0M | — |
自由现金流
INSE
RHLD
| Q4 25 | $-9.9M | $189.2M | ||
| Q3 25 | $4.3M | $58.6M | ||
| Q2 25 | $5.6M | $47.5M | ||
| Q1 25 | $16.3M | $17.8M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $1.6M | — |
自由现金流率
INSE
RHLD
| Q4 25 | -12.8% | 160.8% | ||
| Q3 25 | 5.0% | 48.5% | ||
| Q2 25 | 7.0% | 39.7% | ||
| Q1 25 | 27.0% | 17.1% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | -7.1% | — | ||
| Q1 24 | 2.6% | — |
资本支出强度
INSE
RHLD
| Q4 25 | 14.4% | 5.8% | ||
| Q3 25 | 6.7% | 0.8% | ||
| Q2 25 | 12.0% | 1.2% | ||
| Q1 25 | 15.2% | 0.6% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 7.1% | — |
现金转化率
INSE
RHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 7.57× | — | ||
| Q2 24 | -1.71× | — | ||
| Q1 24 | — | — |
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
INSE
| Gaming | $36.3M | 47% |
| Interactive | $17.8M | 23% |
| Leisure | $13.7M | 18% |
| Product Sales | $8.8M | 11% |
RHLD
暂无分部数据