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JAKKS PACIFIC INC(JAKK)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JAKKS PACIFIC INC的1.1倍($117.7M vs $106.7M),JAKKS PACIFIC INC净利率更高(0.1% vs -1.5%,领先1.5%)
杰克太平洋(JAKKS PACIFIC INC)是1995年1月成立的美国玩具制造商,最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装,另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
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。
JAKK vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$106.7M
净利率更高
JAKK
高出1.5%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $106.7M | $117.7M |
| 净利润 | $80.0K | $-1.7M |
| 毛利率 | 33.4% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | 0.1% | -1.5% |
| 营收同比 | -5.8% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-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
JAKK
RHLD
| Q1 26 | $106.7M | — | ||
| Q4 25 | $127.1M | $117.7M | ||
| Q3 25 | $211.2M | $120.9M | ||
| Q2 25 | $119.1M | $119.6M | ||
| Q1 25 | $113.3M | $103.9M | ||
| Q4 24 | $130.7M | — | ||
| Q3 24 | $321.6M | — | ||
| Q2 24 | $148.6M | — |
净利润
JAKK
RHLD
| Q1 26 | $80.0K | — | ||
| Q4 25 | $-5.3M | $-1.7M | ||
| Q3 25 | $19.9M | $-231.0K | ||
| Q2 25 | $-2.3M | $-611.0K | ||
| Q1 25 | $-2.4M | $-3.4M | ||
| Q4 24 | $-9.1M | — | ||
| Q3 24 | $52.3M | — | ||
| Q2 24 | $5.3M | — |
毛利率
JAKK
RHLD
| Q1 26 | 33.4% | — | ||
| Q4 25 | 31.0% | 55.7% | ||
| Q3 25 | 32.0% | 59.0% | ||
| Q2 25 | 32.8% | 57.5% | ||
| Q1 25 | 34.4% | 52.5% | ||
| Q4 24 | 27.2% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 32.0% | — |
营业利润率
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | -6.8% | 30.2% | ||
| Q3 25 | 13.9% | 34.3% | ||
| Q2 25 | -2.3% | 34.0% | ||
| Q1 25 | -3.3% | 24.7% | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 5.1% | — |
净利率
JAKK
RHLD
| Q1 26 | 0.1% | — | ||
| Q4 25 | -4.2% | -1.5% | ||
| Q3 25 | 9.4% | -0.2% | ||
| Q2 25 | -1.9% | -0.5% | ||
| Q1 25 | -2.1% | -3.2% | ||
| Q4 24 | -7.0% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 3.5% | — |
每股收益(稀释后)
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $-0.46 | $-0.20 | ||
| Q3 25 | $1.74 | $-0.03 | ||
| Q2 25 | $-0.21 | $-0.07 | ||
| Q1 25 | $-0.21 | $-0.39 | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $4.64 | — | ||
| Q2 24 | $0.47 | — |
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 | $62.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $242.0M | $6.5M |
| 总资产 | $400.4M | $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
JAKK
RHLD
| Q1 26 | $62.8M | — | ||
| Q4 25 | $52.2M | $205.5M | ||
| Q3 25 | $25.9M | $148.0M | ||
| Q2 25 | $38.2M | $99.9M | ||
| Q1 25 | $59.2M | $71.0M | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $17.7M | — |
总债务
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
JAKK
RHLD
| Q1 26 | $242.0M | — | ||
| Q4 25 | $249.1M | $6.5M | ||
| Q3 25 | $255.9M | $10.8M | ||
| Q2 25 | $236.2M | $9.6M | ||
| Q1 25 | $234.5M | $8.9M | ||
| Q4 24 | $240.3M | — | ||
| Q3 24 | $249.6M | — | ||
| Q2 24 | $195.4M | — |
总资产
JAKK
RHLD
| Q1 26 | $400.4M | — | ||
| Q4 25 | $442.2M | $333.4M | ||
| Q3 25 | $485.3M | $293.2M | ||
| Q2 25 | $438.7M | $253.3M | ||
| Q1 25 | $405.9M | $214.3M | ||
| Q4 24 | $444.9M | — | ||
| Q3 24 | $523.9M | — | ||
| Q2 24 | $378.3M | — |
负债/权益比
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | — |
| 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
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $33.2M | $196.1M | ||
| Q3 25 | $-8.8M | $59.6M | ||
| Q2 25 | $-14.2M | $48.9M | ||
| Q1 25 | $-1.7M | $18.4M | ||
| Q4 24 | $54.1M | — | ||
| Q3 24 | $12.5M | — | ||
| Q2 24 | $-14.8M | — |
自由现金流
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $31.5M | $189.2M | ||
| Q3 25 | $-12.2M | $58.6M | ||
| Q2 25 | $-16.6M | $47.5M | ||
| Q1 25 | $-3.8M | $17.8M | ||
| Q4 24 | $50.2M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $-17.2M | — |
自由现金流率
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 24.8% | 160.8% | ||
| Q3 25 | -5.8% | 48.5% | ||
| Q2 25 | -14.0% | 39.7% | ||
| Q1 25 | -3.3% | 17.1% | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | -11.6% | — |
资本支出强度
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 2.0% | 1.2% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.6% | — |
现金转化率
JAKK
RHLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.44× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | -2.81× | — |
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
JAKK
| United States | $74.6M | 70% |
| Europe | $17.4M | 16% |
| Latin America | $7.0M | 7% |
| Canada | $3.0M | 3% |
| Australia & New Zealand | $2.5M | 2% |
| Other | $2.2M | 2% |
RHLD
暂无分部数据