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ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.9倍（$117.7M vs $61.6M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -16.4%，领先14.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $9.7M）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$61.6M
净利率更高
RHLD
高出14.9%
-16.4%
自由现金流更多
RHLD
多$179.5M
$9.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $117.7M |
| 净利润 | $-10.1M | $-1.7M |
| 毛利率 | 73.2% | 55.7% |
| 营业利润率 | -13.3% | 30.2% |
| 净利率 | -16.4% | -1.5% |
| 营收同比 | 17.0% | — |
| 净利润同比 | 37.1% | — |
| 每股收益（稀释后） | $-0.43 | $-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KIDSRHLD
| Q4 25 | $61.6M | $117.7M | ||
| Q3 25 | $61.3M | $120.9M | ||
| Q2 25 | $61.1M | $119.6M | ||
| Q1 25 | $52.4M | $103.9M | ||
| Q4 24 | $52.7M | — | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $52.8M | — | ||
| Q1 24 | $44.7M | — |
净利润KIDSRHLD
| Q4 25 | $-10.1M | $-1.7M | ||
| Q3 25 | $-11.8M | $-231.0K | ||
| Q2 25 | $-7.1M | $-611.0K | ||
| Q1 25 | $-10.7M | $-3.4M | ||
| Q4 24 | $-16.1M | — | ||
| Q3 24 | $-7.9M | — | ||
| Q2 24 | $-6.0M | — | ||
| Q1 24 | $-7.8M | — |
毛利率KIDSRHLD
| Q4 25 | 73.2% | 55.7% | ||
| Q3 25 | 73.9% | 59.0% | ||
| Q2 25 | 72.1% | 57.5% | ||
| Q1 25 | 73.0% | 52.5% | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
营业利润率KIDSRHLD
| Q4 25 | -13.3% | 30.2% | ||
| Q3 25 | -15.4% | 34.3% | ||
| Q2 25 | -17.4% | 34.0% | ||
| Q1 25 | -21.0% | 24.7% | ||
| Q4 24 | -26.7% | — | ||
| Q3 24 | -10.2% | — | ||
| Q2 24 | -10.7% | — | ||
| Q1 24 | -21.8% | — |
净利率KIDSRHLD
| Q4 25 | -16.4% | -1.5% | ||
| Q3 25 | -19.2% | -0.2% | ||
| Q2 25 | -11.6% | -0.5% | ||
| Q1 25 | -20.3% | -3.2% | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | -17.5% | — |
每股收益（稀释后）KIDSRHLD
| Q4 25 | $-0.43 | $-0.20 | ||
| Q3 25 | $-0.50 | $-0.03 | ||
| Q2 25 | $-0.30 | $-0.07 | ||
| Q1 25 | $-0.46 | $-0.39 | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $-0.34 | — | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-0.34 | — |
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 | $60.9M | $205.5M |
| 总债务越低越好 | $106.0M | $169.8M |
| 股东权益账面价值 | $346.6M | $6.5M |
| 总资产 | $508.6M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.31× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资KIDSRHLD
| Q4 25 | $60.9M | $205.5M | ||
| Q3 25 | $57.7M | $148.0M | ||
| Q2 25 | $70.1M | $99.9M | ||
| Q1 25 | $58.8M | $71.0M | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | — | ||
| Q2 24 | $28.9M | — | ||
| Q1 24 | $47.7M | — |
总债务KIDSRHLD
| Q4 25 | $106.0M | $169.8M | ||
| Q3 25 | $105.3M | $173.4M | ||
| Q2 25 | $102.7M | $177.1M | ||
| Q1 25 | $77.4M | $180.7M | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSRHLD
| Q4 25 | $346.6M | $6.5M | ||
| Q3 25 | $349.3M | $10.8M | ||
| Q2 25 | $355.5M | $9.6M | ||
| Q1 25 | $347.1M | $8.9M | ||
| Q4 24 | $354.6M | — | ||
| Q3 24 | $370.9M | — | ||
| Q2 24 | $371.3M | — | ||
| Q1 24 | $370.6M | — |
总资产KIDSRHLD
| Q4 25 | $508.6M | $333.4M | ||
| Q3 25 | $493.5M | $293.2M | ||
| Q2 25 | $503.6M | $253.3M | ||
| Q1 25 | $470.3M | $214.3M | ||
| Q4 24 | $473.2M | — | ||
| Q3 24 | $489.3M | — | ||
| Q2 24 | $430.8M | — | ||
| Q1 24 | $437.2M | — |
负债/权益比KIDSRHLD
| Q4 25 | 0.31× | 26.03× | ||
| Q3 25 | 0.30× | 16.01× | ||
| Q2 25 | 0.29× | 18.42× | ||
| Q1 25 | 0.22× | 20.38× | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 15.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KIDSRHLD
| Q4 25 | $10.3M | $196.1M | ||
| Q3 25 | $-581.0K | $59.6M | ||
| Q2 25 | $-10.5M | $48.9M | ||
| Q1 25 | $-4.2M | $18.4M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-10.3M | — | ||
| Q2 24 | $-6.1M | — | ||
| Q1 24 | $-6.7M | — |
自由现金流KIDSRHLD
| Q4 25 | $9.7M | $189.2M | ||
| Q3 25 | $-3.4M | $58.6M | ||
| Q2 25 | $-13.9M | $47.5M | ||
| Q1 25 | $-8.4M | $17.8M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-12.8M | — | ||
| Q1 24 | $-13.2M | — |
自由现金流率KIDSRHLD
| Q4 25 | 15.8% | 160.8% | ||
| Q3 25 | -5.6% | 48.5% | ||
| Q2 25 | -22.8% | 39.7% | ||
| Q1 25 | -16.0% | 17.1% | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -24.2% | — | ||
| Q1 24 | -29.4% | — |
资本支出强度KIDSRHLD
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 5.6% | 1.2% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 14.5% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
