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iQSTEL Inc（IQST）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iQSTEL Inc的1.4倍（$117.7M vs $84.2M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -3.2%，领先1.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-1.2M）
iQSTEL Inc是一家科技控股企业，业务覆盖电信、物联网与金融科技三大核心领域，面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$84.2M
净利率更高
RHLD
高出1.7%
-3.2%
自由现金流更多
RHLD
多$190.5M
$-1.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.2M | $117.7M |
| 净利润 | $-2.7M | $-1.7M |
| 毛利率 | 3.5% | 55.7% |
| 营业利润率 | -2.9% | 30.2% |
| 净利率 | -3.2% | -1.5% |
| 营收同比 | -14.9% | — |
| 净利润同比 | -44.5% | — |
| 每股收益（稀释后） | $-0.92 | $-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IQSTRHLD
| Q4 25 | $84.2M | $117.7M | ||
| Q3 25 | $102.9M | $120.9M | ||
| Q2 25 | $72.2M | $119.6M | ||
| Q1 25 | $57.6M | $103.9M | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $54.2M | — | ||
| Q2 24 | $78.6M | — | ||
| Q1 24 | $51.4M | — |
净利润IQSTRHLD
| Q4 25 | $-2.7M | $-1.7M | ||
| Q3 25 | $-2.3M | $-231.0K | ||
| Q2 25 | $-2.3M | $-611.0K | ||
| Q1 25 | $-1.1M | $-3.4M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-773.0K | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-580.2K | — |
毛利率IQSTRHLD
| Q4 25 | 3.5% | 55.7% | ||
| Q3 25 | 2.7% | 59.0% | ||
| Q2 25 | 2.6% | 57.5% | ||
| Q1 25 | 3.4% | 52.5% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
营业利润率IQSTRHLD
| Q4 25 | -2.9% | 30.2% | ||
| Q3 25 | -0.5% | 34.3% | ||
| Q2 25 | -0.9% | 34.0% | ||
| Q1 25 | -1.0% | 24.7% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | -0.4% | — |
净利率IQSTRHLD
| Q4 25 | -3.2% | -1.5% | ||
| Q3 25 | -2.3% | -0.2% | ||
| Q2 25 | -3.3% | -0.5% | ||
| Q1 25 | -2.0% | -3.2% | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -2.5% | — | ||
| Q1 24 | -1.1% | — |
每股收益（稀释后）IQSTRHLD
| Q4 25 | $-0.92 | $-0.20 | ||
| Q3 25 | $-0.68 | $-0.03 | ||
| Q2 25 | $-0.82 | $-0.07 | ||
| Q1 25 | $-0.44 | $-0.39 | ||
| Q4 24 | $-1.19 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $-0.90 | — | ||
| Q1 24 | $-0.37 | — |
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 | $2.2M | $205.5M |
| 总债务越低越好 | $4.1M | $169.8M |
| 股东权益账面价值 | $16.3M | $6.5M |
| 总资产 | $51.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.25× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资IQSTRHLD
| Q4 25 | $2.2M | $205.5M | ||
| Q3 25 | $2.3M | $148.0M | ||
| Q2 25 | $2.0M | $99.9M | ||
| Q1 25 | $1.1M | $71.0M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $797.2K | — | ||
| Q1 24 | $2.7M | — |
总债务IQSTRHLD
| Q4 25 | $4.1M | $169.8M | ||
| Q3 25 | $2.7M | $173.4M | ||
| Q2 25 | $4.5M | $177.1M | ||
| Q1 25 | $3.5M | $180.7M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $194.0K | — |
股东权益IQSTRHLD
| Q4 25 | $16.3M | $6.5M | ||
| Q3 25 | $17.9M | $10.8M | ||
| Q2 25 | $14.3M | $9.6M | ||
| Q1 25 | $11.6M | $8.9M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $8.4M | — |
总资产IQSTRHLD
| Q4 25 | $51.1M | $333.4M | ||
| Q3 25 | $46.9M | $293.2M | ||
| Q2 25 | $51.4M | $253.3M | ||
| Q1 25 | $42.0M | $214.3M | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $32.4M | — | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $22.1M | — |
负债/权益比IQSTRHLD
| Q4 25 | 0.25× | 26.03× | ||
| Q3 25 | 0.15× | 16.01× | ||
| Q2 25 | 0.31× | 18.42× | ||
| Q1 25 | 0.31× | 20.38× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | $189.2M |
| 自由现金流率自由现金流/营收 | -1.5% | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流IQSTRHLD
| Q4 25 | $-1.2M | $196.1M | ||
| Q3 25 | $-953.0K | $59.6M | ||
| Q2 25 | $257.7K | $48.9M | ||
| Q1 25 | $-1.9M | $18.4M | ||
| Q4 24 | $-403.7K | — | ||
| Q3 24 | $625.0K | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-536.9K | — |
自由现金流IQSTRHLD
| Q4 25 | $-1.2M | $189.2M | ||
| Q3 25 | $-969.2K | $58.6M | ||
| Q2 25 | $211.7K | $47.5M | ||
| Q1 25 | $-2.0M | $17.8M | ||
| Q4 24 | $-421.3K | — | ||
| Q3 24 | $594.5K | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-608.5K | — |
自由现金流率IQSTRHLD
| Q4 25 | -1.5% | 160.8% | ||
| Q3 25 | -0.9% | 48.5% | ||
| Q2 25 | 0.3% | 39.7% | ||
| Q1 25 | -3.4% | 17.1% | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度IQSTRHLD
| Q4 25 | 0.0% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
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
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RHLD
暂无分部数据
