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骏利亨德森(JBI)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
骏利亨德森的季度营收约是Resolute Holdings Management, Inc.的1.9倍($219.3M vs $117.7M),骏利亨德森净利率更高(6.9% vs -1.5%,领先8.4%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $8.3M)
骏利亨德森是一家英美合资的全球资产管理集团,总部位于英国伦敦市。旗下以骏利亨德森投资者为品牌,面向全球个人投资者、中介顾问及机构投资者提供丰富多样的金融产品。
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。
JBI vs RHLD — 直观对比
营收规模更大
JBI
是对方的1.9倍
$117.7M
净利率更高
JBI
高出8.4%
-1.5%
自由现金流更多
RHLD
多$180.9M
$8.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.3M | $117.7M |
| 净利润 | $15.2M | $-1.7M |
| 毛利率 | 39.1% | 55.7% |
| 营业利润率 | 13.4% | 30.2% |
| 净利率 | 6.9% | -1.5% |
| 营收同比 | -4.7% | — |
| 净利润同比 | 28.8% | — |
| 每股收益(稀释后) | $0.11 | $-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
JBI
RHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $219.3M | $120.9M | ||
| Q2 25 | $228.1M | $119.6M | ||
| Q1 25 | $210.5M | $103.9M | ||
| Q4 24 | $230.8M | — | ||
| Q3 24 | $230.1M | — | ||
| Q2 24 | $248.4M | — | ||
| Q1 24 | $254.5M | — |
净利润
JBI
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $15.2M | $-231.0K | ||
| Q2 25 | $20.7M | $-611.0K | ||
| Q1 25 | $10.8M | $-3.4M | ||
| Q4 24 | $300.0K | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $30.7M | — |
毛利率
JBI
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 39.1% | 59.0% | ||
| Q2 25 | 40.9% | 57.5% | ||
| Q1 25 | 38.9% | 52.5% | ||
| Q4 24 | 37.8% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 43.9% | — | ||
| Q1 24 | 43.4% | — |
营业利润率
JBI
RHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 13.4% | 34.3% | ||
| Q2 25 | 15.8% | 34.0% | ||
| Q1 25 | 12.0% | 24.7% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 21.8% | — |
净利率
JBI
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 6.9% | -0.2% | ||
| Q2 25 | 9.1% | -0.5% | ||
| Q1 25 | 5.1% | -3.2% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 12.1% | — |
每股收益(稀释后)
JBI
RHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.11 | $-0.03 | ||
| Q2 25 | $0.15 | $-0.07 | ||
| Q1 25 | $0.08 | $-0.39 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.19 | — | ||
| Q1 24 | $0.21 | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $560.8M | $6.5M |
| 总资产 | $1.3B | $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
JBI
RHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $102.1M | — | ||
| Q2 24 | $110.1M | — | ||
| Q1 24 | — | — |
总债务
JBI
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
JBI
RHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $560.8M | $10.8M | ||
| Q2 25 | $543.8M | $9.6M | ||
| Q1 25 | $526.8M | $8.9M | ||
| Q4 24 | $518.8M | — | ||
| Q3 24 | $526.6M | — | ||
| Q2 24 | $556.3M | — | ||
| Q1 24 | $535.4M | — |
总资产
JBI
RHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比
JBI
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 | $15.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $8.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 3.8% | 160.8% |
| 资本支出强度资本支出/营收 | 3.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | $140.1M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
JBI
RHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $15.0M | $59.6M | ||
| Q2 25 | $51.4M | $48.9M | ||
| Q1 25 | $48.3M | $18.4M | ||
| Q4 24 | $51.4M | — | ||
| Q3 24 | $43.0M | — | ||
| Q2 24 | $31.0M | — | ||
| Q1 24 | $28.6M | — |
自由现金流
JBI
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $8.3M | $58.6M | ||
| Q2 25 | $44.6M | $47.5M | ||
| Q1 25 | $41.9M | $17.8M | ||
| Q4 24 | $45.3M | — | ||
| Q3 24 | $39.3M | — | ||
| Q2 24 | $25.3M | — | ||
| Q1 24 | $24.0M | — |
自由现金流率
JBI
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | 3.8% | 48.5% | ||
| Q2 25 | 19.6% | 39.7% | ||
| Q1 25 | 19.9% | 17.1% | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 17.1% | — | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 9.4% | — |
资本支出强度
JBI
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
JBI
RHLD
| Q4 25 | — | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 2.48× | — | ||
| Q1 25 | 4.47× | — | ||
| Q4 24 | 171.33× | — | ||
| Q3 24 | 3.64× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 0.93× | — |
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
JBI
| Self Storage New Construction | $72.3M | 33% |
| Commercial And Others | $65.5M | 30% |
| Self Storage R3 | $54.0M | 25% |
| Transferred At Point In Time | $15.5M | 7% |
| Transferred Over Time | $12.8M | 6% |
RHLD
暂无分部数据