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Innoviva, Inc.（INVA）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Innoviva, Inc.的1.0倍（$117.7M vs $114.6M），Innoviva, Inc.净利率更高（143.2% vs -1.5%，领先144.7%）
Innoviva Inc是一家专注于呼吸道疾病、传染病及重症护理领域处方治疗药物研发、商业化及特许权使用费管理的医疗保健企业，与全球领先制药商合作，为北美、欧洲等核心市场的患者提供哮喘、慢性阻塞性肺疾病等病症的治疗方案。
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。
INVA vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$114.6M
净利率更高
INVA
高出144.7%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $117.7M |
| 净利润 | $164.2M | $-1.7M |
| 毛利率 | 66.0% | 55.7% |
| 营业利润率 | 34.0% | 30.2% |
| 净利率 | 143.2% | -1.5% |
| 营收同比 | 24.8% | — |
| 净利润同比 | 707.4% | — |
| 每股收益（稀释后） | $2.19 | $-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INVARHLD
| Q4 25 | $114.6M | $117.7M | ||
| Q3 25 | $107.8M | $120.9M | ||
| Q2 25 | $100.3M | $119.6M | ||
| Q1 25 | $88.6M | $103.9M | ||
| Q4 24 | $91.8M | — | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $99.9M | — | ||
| Q1 24 | $77.5M | — |
净利润INVARHLD
| Q4 25 | $164.2M | $-1.7M | ||
| Q3 25 | $89.9M | $-231.0K | ||
| Q2 25 | $63.7M | $-611.0K | ||
| Q1 25 | $-46.6M | $-3.4M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $-34.7M | — | ||
| Q1 24 | $36.5M | — |
毛利率INVARHLD
| Q4 25 | 66.0% | 55.7% | ||
| Q3 25 | 70.1% | 59.0% | ||
| Q2 25 | 82.9% | 57.5% | ||
| Q1 25 | 82.7% | 52.5% | ||
| Q4 24 | 85.1% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 85.1% | — | ||
| Q1 24 | 77.5% | — |
营业利润率INVARHLD
| Q4 25 | 34.0% | 30.2% | ||
| Q3 25 | 32.1% | 34.3% | ||
| Q2 25 | 48.6% | 34.0% | ||
| Q1 25 | 46.7% | 24.7% | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 48.3% | — | ||
| Q2 24 | 54.7% | — | ||
| Q1 24 | 33.3% | — |
净利率INVARHLD
| Q4 25 | 143.2% | -1.5% | ||
| Q3 25 | 83.4% | -0.2% | ||
| Q2 25 | 63.5% | -0.5% | ||
| Q1 25 | -52.6% | -3.2% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | -34.7% | — | ||
| Q1 24 | 47.1% | — |
每股收益（稀释后）INVARHLD
| Q4 25 | $2.19 | $-0.20 | ||
| Q3 25 | $1.08 | $-0.03 | ||
| Q2 25 | $0.77 | $-0.07 | ||
| Q1 25 | $-0.74 | $-0.39 | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.55 | — | ||
| Q1 24 | $0.46 | — |
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 | $550.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.2B | $6.5M |
| 总资产 | $1.6B | $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INVARHLD
| Q4 25 | $550.9M | $205.5M | ||
| Q3 25 | $476.5M | $148.0M | ||
| Q2 25 | $397.5M | $99.9M | ||
| Q1 25 | $319.1M | $71.0M | ||
| Q4 24 | $305.0M | — | ||
| Q3 24 | $260.6M | — | ||
| Q2 24 | $217.0M | — | ||
| Q1 24 | $178.4M | — |
总债务INVARHLD
| 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INVARHLD
| Q4 25 | $1.2B | $6.5M | ||
| Q3 25 | $1.0B | $10.8M | ||
| Q2 25 | $714.8M | $9.6M | ||
| Q1 25 | $646.9M | $8.9M | ||
| Q4 24 | $691.2M | — | ||
| Q3 24 | $668.5M | — | ||
| Q2 24 | $665.5M | — | ||
| Q1 24 | $703.7M | — |
总资产INVARHLD
| Q4 25 | $1.6B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比INVARHLD
| 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 | $54.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 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INVARHLD
| Q4 25 | $54.5M | $196.1M | ||
| Q3 25 | $49.7M | $59.6M | ||
| Q2 25 | $44.1M | $48.9M | ||
| Q1 25 | $48.6M | $18.4M | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $43.7M | — | ||
| Q1 24 | $37.0M | — |
自由现金流INVARHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $48.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率INVARHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度INVARHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率INVARHLD
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.91× | — | ||
| Q3 24 | 40.14× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.01× | — |
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
INVA
| Royalty | $54.9M | 48% |
| Xacduro | $32.1M | 28% |
| Giapreza | $19.6M | 17% |
| Xerava | $7.3M | 6% |
RHLD
暂无分部数据
