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iRhythm Holdings, Inc.(IRTC)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
iRhythm Holdings, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.8倍($208.9M vs $117.7M),iRhythm Holdings, Inc.净利率更高(2.7% vs -1.5%,领先4.1%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $14.5M)
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业,开发可穿戴动态心脏监测设备及配套AI分析工具,主要服务美国市场的医疗机构与患者,帮助检测房颤等心律异常病症,为临床诊断提供可靠的数据支持。
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。
IRTC vs RHLD — 直观对比
营收规模更大
IRTC
是对方的1.8倍
$117.7M
净利率更高
IRTC
高出4.1%
-1.5%
自由现金流更多
RHLD
多$174.7M
$14.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $208.9M | $117.7M |
| 净利润 | $5.6M | $-1.7M |
| 毛利率 | 70.9% | 55.7% |
| 营业利润率 | 1.1% | 30.2% |
| 净利率 | 2.7% | -1.5% |
| 营收同比 | 27.1% | — |
| 净利润同比 | 518.5% | — |
| 每股收益(稀释后) | $0.18 | $-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
IRTC
RHLD
| Q4 25 | $208.9M | $117.7M | ||
| Q3 25 | $192.9M | $120.9M | ||
| Q2 25 | $186.7M | $119.6M | ||
| Q1 25 | $158.7M | $103.9M | ||
| Q4 24 | $164.3M | — | ||
| Q3 24 | $147.5M | — | ||
| Q2 24 | $148.0M | — | ||
| Q1 24 | $131.9M | — |
净利润
IRTC
RHLD
| Q4 25 | $5.6M | $-1.7M | ||
| Q3 25 | $-5.2M | $-231.0K | ||
| Q2 25 | $-14.2M | $-611.0K | ||
| Q1 25 | $-30.7M | $-3.4M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-46.2M | — | ||
| Q2 24 | $-20.1M | — | ||
| Q1 24 | $-45.7M | — |
毛利率
IRTC
RHLD
| Q4 25 | 70.9% | 55.7% | ||
| Q3 25 | 71.1% | 59.0% | ||
| Q2 25 | 71.2% | 57.5% | ||
| Q1 25 | 68.8% | 52.5% | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 68.8% | — | ||
| Q2 24 | 69.9% | — | ||
| Q1 24 | 66.3% | — |
营业利润率
IRTC
RHLD
| Q4 25 | 1.1% | 30.2% | ||
| Q3 25 | -4.4% | 34.3% | ||
| Q2 25 | -10.0% | 34.0% | ||
| Q1 25 | -20.5% | 24.7% | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | -34.1% | — | ||
| Q2 24 | -15.5% | — | ||
| Q1 24 | -28.9% | — |
净利率
IRTC
RHLD
| Q4 25 | 2.7% | -1.5% | ||
| Q3 25 | -2.7% | -0.2% | ||
| Q2 25 | -7.6% | -0.5% | ||
| Q1 25 | -19.3% | -3.2% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | -31.3% | — | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -34.6% | — |
每股收益(稀释后)
IRTC
RHLD
| Q4 25 | $0.18 | $-0.20 | ||
| Q3 25 | $-0.16 | $-0.03 | ||
| Q2 25 | $-0.44 | $-0.07 | ||
| Q1 25 | $-0.97 | $-0.39 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-1.48 | — | ||
| Q2 24 | $-0.65 | — | ||
| Q1 24 | $-1.47 | — |
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 | $583.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $152.7M | $6.5M |
| 总资产 | $1.0B | $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
IRTC
RHLD
| Q4 25 | $583.8M | $205.5M | ||
| Q3 25 | $565.2M | $148.0M | ||
| Q2 25 | $545.5M | $99.9M | ||
| Q1 25 | $520.6M | $71.0M | ||
| Q4 24 | $535.6M | — | ||
| Q3 24 | $522.0M | — | ||
| Q2 24 | $561.5M | — | ||
| Q1 24 | $569.1M | — |
总债务
IRTC
RHLD
| 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
IRTC
RHLD
| Q4 25 | $152.7M | $6.5M | ||
| Q3 25 | $121.9M | $10.8M | ||
| Q2 25 | $103.7M | $9.6M | ||
| Q1 25 | $86.7M | $8.9M | ||
| Q4 24 | $90.9M | — | ||
| Q3 24 | $71.8M | — | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $90.3M | — |
总资产
IRTC
RHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $995.2M | $293.2M | ||
| Q2 25 | $964.0M | $253.3M | ||
| Q1 25 | $926.1M | $214.3M | ||
| Q4 24 | $931.4M | — | ||
| Q3 24 | $909.7M | — | ||
| Q2 24 | $919.2M | — | ||
| Q1 24 | $909.8M | — |
负债/权益比
IRTC
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 | $26.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.9% | 160.8% |
| 资本支出强度资本支出/营收 | 5.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.70× | — |
| 过去12个月自由现金流最近4个季度 | $34.5M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
IRTC
RHLD
| Q4 25 | $26.2M | $196.1M | ||
| Q3 25 | $34.9M | $59.6M | ||
| Q2 25 | $27.7M | $48.9M | ||
| Q1 25 | $-7.9M | $18.4M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-52.0M | — |
自由现金流
IRTC
RHLD
| Q4 25 | $14.5M | $189.2M | ||
| Q3 25 | $20.1M | $58.6M | ||
| Q2 25 | $17.3M | $47.5M | ||
| Q1 25 | $-17.3M | $17.8M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $15.5M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $-61.8M | — |
自由现金流率
IRTC
RHLD
| Q4 25 | 6.9% | 160.8% | ||
| Q3 25 | 10.4% | 48.5% | ||
| Q2 25 | 9.3% | 39.7% | ||
| Q1 25 | -10.9% | 17.1% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | -46.8% | — |
资本支出强度
IRTC
RHLD
| Q4 25 | 5.6% | 5.8% | ||
| Q3 25 | 7.7% | 0.8% | ||
| Q2 25 | 5.6% | 1.2% | ||
| Q1 25 | 5.9% | 0.6% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 7.4% | — |
现金转化率
IRTC
RHLD
| Q4 25 | 4.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
RHLD
暂无分部数据