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Intapp, Inc.（INTA）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
Intapp, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$140.2M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.2%，领先2.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $22.2M）
Intapp是一家全球云软件供应商，专注服务律所、会计师事务所、咨询机构、私募股权公司、投资银行等专业服务领域客户，提供客户生命周期管理、风险合规、运营流程自动化、财务绩效管理等相关解决方案，核心市场覆盖北美、欧洲及亚太地区。
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。
INTA vs RHLD — 直观对比
营收规模更大
INTA
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出2.8%
-4.2%
自由现金流更多
RHLD
多$167.0M
$22.2M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.2M | $117.7M |
| 净利润 | $-5.9M | $-1.7M |
| 毛利率 | 75.0% | 55.7% |
| 营业利润率 | -5.1% | 30.2% |
| 净利率 | -4.2% | -1.5% |
| 营收同比 | 15.7% | — |
| 净利润同比 | 41.9% | — |
| 每股收益（稀释后） | $-0.07 | $-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INTARHLD
| Q4 25 | $140.2M | $117.7M | ||
| Q3 25 | $139.0M | $120.9M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $103.9M |
净利润INTARHLD
| Q4 25 | $-5.9M | $-1.7M | ||
| Q3 25 | $-14.4M | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M |
毛利率INTARHLD
| Q4 25 | 75.0% | 55.7% | ||
| Q3 25 | 74.7% | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% |
营业利润率INTARHLD
| Q4 25 | -5.1% | 30.2% | ||
| Q3 25 | -10.4% | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% |
净利率INTARHLD
| Q4 25 | -4.2% | -1.5% | ||
| Q3 25 | -10.3% | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% |
每股收益（稀释后）INTARHLD
| Q4 25 | $-0.07 | $-0.20 | ||
| Q3 25 | $-0.18 | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 |
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 | $191.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $410.2M | $6.5M |
| 总资产 | $795.2M | $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INTARHLD
| Q4 25 | $191.2M | $205.5M | ||
| Q3 25 | $273.4M | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M |
总债务INTARHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M |
股东权益INTARHLD
| Q4 25 | $410.2M | $6.5M | ||
| Q3 25 | $486.4M | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M |
总资产INTARHLD
| Q4 25 | $795.2M | $333.4M | ||
| Q3 25 | $823.3M | $293.2M | ||
| Q2 25 | — | $253.3M | ||
| Q1 25 | — | $214.3M |
负债/权益比INTARHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× |
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 | $22.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 15.8% | 160.8% |
| 资本支出强度资本支出/营收 | 0.5% | 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流INTARHLD
| Q4 25 | $22.9M | $196.1M | ||
| Q3 25 | $13.8M | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M |
自由现金流INTARHLD
| Q4 25 | $22.2M | $189.2M | ||
| Q3 25 | $13.2M | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M |
自由现金流率INTARHLD
| Q4 25 | 15.8% | 160.8% | ||
| Q3 25 | 9.5% | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% |
资本支出强度INTARHLD
| Q4 25 | 0.5% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% |
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
INTA
| Saa S | $102.5M | 73% |
| License | $25.4M | 18% |
| Professional Services | $12.3M | 9% |
RHLD
暂无分部数据
