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J.Jill, Inc.（JILL）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
J.Jill, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$150.5M vs $117.7M），J.Jill, Inc.净利率更高（6.1% vs -1.5%，领先7.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $16.0M）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs RHLD — 直观对比
营收规模更大
JILL
是对方的1.3倍
$117.7M
净利率更高
JILL
高出7.6%
-1.5%
自由现金流更多
RHLD
多$173.2M
$16.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $117.7M |
| 净利润 | $9.2M | $-1.7M |
| 毛利率 | 70.9% | 55.7% |
| 营业利润率 | 9.9% | 30.2% |
| 净利率 | 6.1% | -1.5% |
| 营收同比 | -0.5% | — |
| 净利润同比 | -25.5% | — |
| 每股收益（稀释后） | $0.60 | $-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JILLRHLD
| Q4 25 | $150.5M | $117.7M | ||
| Q3 25 | $154.0M | $120.9M | ||
| Q2 25 | $153.6M | $119.6M | ||
| Q1 25 | $142.8M | $103.9M | ||
| Q4 24 | $151.3M | — | ||
| Q3 24 | $155.2M | — | ||
| Q2 24 | $161.5M | — | ||
| Q1 24 | $150.3M | — |
净利润JILLRHLD
| Q4 25 | $9.2M | $-1.7M | ||
| Q3 25 | $10.5M | $-231.0K | ||
| Q2 25 | $11.7M | $-611.0K | ||
| Q1 25 | $2.2M | $-3.4M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $8.2M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $4.8M | — |
毛利率JILLRHLD
| Q4 25 | 70.9% | 55.7% | ||
| Q3 25 | 68.4% | 59.0% | ||
| Q2 25 | 71.8% | 57.5% | ||
| Q1 25 | 66.3% | 52.5% | ||
| Q4 24 | 71.4% | — | ||
| Q3 24 | 70.5% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | 67.5% | — |
营业利润率JILLRHLD
| Q4 25 | 9.9% | 30.2% | ||
| Q3 25 | 10.9% | 34.3% | ||
| Q2 25 | 12.4% | 34.0% | ||
| Q1 25 | 3.6% | 24.7% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 7.0% | — |
净利率JILLRHLD
| Q4 25 | 6.1% | -1.5% | ||
| Q3 25 | 6.8% | -0.2% | ||
| Q2 25 | 7.6% | -0.5% | ||
| Q1 25 | 1.6% | -3.2% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 3.2% | — |
每股收益（稀释后）JILLRHLD
| Q4 25 | $0.60 | $-0.20 | ||
| Q3 25 | $0.69 | $-0.03 | ||
| Q2 25 | $0.76 | $-0.07 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $0.80 | — | ||
| Q3 24 | $0.54 | — | ||
| Q2 24 | $1.16 | — | ||
| Q1 24 | $0.33 | — |
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 | $58.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $129.0M | $6.5M |
| 总资产 | $458.0M | $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JILLRHLD
| Q4 25 | $58.0M | $205.5M | ||
| Q3 25 | $45.5M | $148.0M | ||
| Q2 25 | $31.2M | $99.9M | ||
| Q1 25 | $35.4M | $71.0M | ||
| Q4 24 | $38.8M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $77.1M | — | ||
| Q1 24 | $62.2M | — |
总债务JILLRHLD
| 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JILLRHLD
| Q4 25 | $129.0M | $6.5M | ||
| Q3 25 | $121.5M | $10.8M | ||
| Q2 25 | $112.0M | $9.6M | ||
| Q1 25 | $105.8M | $8.9M | ||
| Q4 24 | $103.3M | — | ||
| Q3 24 | $90.4M | — | ||
| Q2 24 | $53.1M | — | ||
| Q1 24 | $37.2M | — |
总资产JILLRHLD
| Q4 25 | $458.0M | $333.4M | ||
| Q3 25 | $436.5M | $293.2M | ||
| Q2 25 | $432.9M | $253.3M | ||
| Q1 25 | $417.7M | $214.3M | ||
| Q4 24 | $418.3M | — | ||
| Q3 24 | $390.8M | — | ||
| Q2 24 | $443.9M | — | ||
| Q1 24 | $428.2M | — |
负债/权益比JILLRHLD
| 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 | $19.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 10.6% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $37.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流JILLRHLD
| Q4 25 | $19.1M | $196.1M | ||
| Q3 25 | $19.4M | $59.6M | ||
| Q2 25 | $5.3M | $48.9M | ||
| Q1 25 | $8.1M | $18.4M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $16.4M | — | ||
| Q2 24 | $21.5M | — | ||
| Q1 24 | $6.6M | — |
自由现金流JILLRHLD
| Q4 25 | $16.0M | $189.2M | ||
| Q3 25 | $17.1M | $58.6M | ||
| Q2 25 | $3.1M | $47.5M | ||
| Q1 25 | $1.4M | $17.8M | ||
| Q4 24 | $14.6M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $19.8M | — | ||
| Q1 24 | $1.8M | — |
自由现金流率JILLRHLD
| Q4 25 | 10.6% | 160.8% | ||
| Q3 25 | 11.1% | 48.5% | ||
| Q2 25 | 2.0% | 39.7% | ||
| Q1 25 | 1.0% | 17.1% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.2% | — |
资本支出强度JILLRHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 3.2% | — |
现金转化率JILLRHLD
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.39× | — |
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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RHLD
暂无分部数据
