vs
Kiniksa Pharmaceuticals International, plc（KNSA）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
Kiniksa Pharmaceuticals International, plc的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$202.1M vs $117.7M），Kiniksa Pharmaceuticals International, plc净利率更高（7.0% vs -1.5%，领先8.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $53.3M）
Kiniksa Pharmaceuticals International plc是一家全球性生物制药企业，专注于发现、开发和商业化针对自身免疫性疾病、炎症性疾病及罕见病的靶向治疗药物，服务北美、欧洲、亚洲等主要市场的未被满足的临床需求。
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。
KNSA vs RHLD — 直观对比
营收规模更大
KNSA
是对方的1.7倍
$117.7M
净利率更高
KNSA
高出8.5%
-1.5%
自由现金流更多
RHLD
多$136.0M
$53.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.1M | $117.7M |
| 净利润 | $14.2M | $-1.7M |
| 毛利率 | 89.6% | 55.7% |
| 营业利润率 | 9.8% | 30.2% |
| 净利率 | 7.0% | -1.5% |
| 营收同比 | 65.0% | — |
| 净利润同比 | 259.8% | — |
| 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KNSARHLD
| Q4 25 | $202.1M | $117.7M | ||
| Q3 25 | $180.9M | $120.9M | ||
| Q2 25 | $156.8M | $119.6M | ||
| Q1 25 | $137.8M | $103.9M | ||
| Q4 24 | $122.5M | — | ||
| Q3 24 | $112.2M | — | ||
| Q2 24 | $108.6M | — | ||
| Q1 24 | $79.9M | — |
净利润KNSARHLD
| Q4 25 | $14.2M | $-1.7M | ||
| Q3 25 | $18.4M | $-231.0K | ||
| Q2 25 | $17.8M | $-611.0K | ||
| Q1 25 | $8.5M | $-3.4M | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-3.9M | — | ||
| Q1 24 | $-17.7M | — |
毛利率KNSARHLD
| Q4 25 | 89.6% | 55.7% | ||
| Q3 25 | 88.8% | 59.0% | ||
| Q2 25 | 88.1% | 57.5% | ||
| Q1 25 | 87.0% | 52.5% | ||
| Q4 24 | 85.4% | — | ||
| Q3 24 | 82.1% | — | ||
| Q2 24 | 88.7% | — | ||
| Q1 24 | 86.7% | — |
营业利润率KNSARHLD
| Q4 25 | 9.8% | 30.2% | ||
| Q3 25 | 13.3% | 34.3% | ||
| Q2 25 | 12.9% | 34.0% | ||
| Q1 25 | 9.6% | 24.7% | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -20.7% | — |
净利率KNSARHLD
| Q4 25 | 7.0% | -1.5% | ||
| Q3 25 | 10.2% | -0.2% | ||
| Q2 25 | 11.4% | -0.5% | ||
| Q1 25 | 6.2% | -3.2% | ||
| Q4 24 | -7.3% | — | ||
| Q3 24 | -11.3% | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | -22.2% | — |
每股收益（稀释后）KNSARHLD
| Q4 25 | $0.18 | $-0.20 | ||
| Q3 25 | $0.23 | $-0.03 | ||
| Q2 25 | $0.23 | $-0.07 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.25 | — |
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 | $414.1M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $567.6M | $6.5M |
| 总资产 | $763.6M | $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KNSARHLD
| Q4 25 | $414.1M | $205.5M | ||
| Q3 25 | $352.1M | $148.0M | ||
| Q2 25 | $307.8M | $99.9M | ||
| Q1 25 | $268.3M | $71.0M | ||
| Q4 24 | $243.6M | — | ||
| Q3 24 | $223.8M | — | ||
| Q2 24 | $218.8M | — | ||
| Q1 24 | $213.6M | — |
总债务KNSARHLD
| 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KNSARHLD
| Q4 25 | $567.6M | $6.5M | ||
| Q3 25 | $535.4M | $10.8M | ||
| Q2 25 | $495.0M | $9.6M | ||
| Q1 25 | $457.5M | $8.9M | ||
| Q4 24 | $438.4M | — | ||
| Q3 24 | $437.0M | — | ||
| Q2 24 | $435.1M | — | ||
| Q1 24 | $431.9M | — |
总资产KNSARHLD
| Q4 25 | $763.6M | $333.4M | ||
| Q3 25 | $712.3M | $293.2M | ||
| Q2 25 | $661.1M | $253.3M | ||
| Q1 25 | $599.3M | $214.3M | ||
| Q4 24 | $580.6M | — | ||
| Q3 24 | $555.3M | — | ||
| Q2 24 | $542.4M | — | ||
| Q1 24 | $519.7M | — |
负债/权益比KNSARHLD
| 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 | $53.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.80× | — |
| 过去12个月自由现金流最近4个季度 | $136.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KNSARHLD
| Q4 25 | $53.9M | $196.1M | ||
| Q3 25 | $33.7M | $59.6M | ||
| Q2 25 | $28.1M | $48.9M | ||
| Q1 25 | $22.3M | $18.4M | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $4.0M | — |
自由现金流KNSARHLD
| Q4 25 | $53.3M | $189.2M | ||
| Q3 25 | $33.0M | $58.6M | ||
| Q2 25 | $27.9M | $47.5M | ||
| Q1 25 | $22.2M | $17.8M | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.9M | — |
自由现金流率KNSARHLD
| Q4 25 | 26.4% | 160.8% | ||
| Q3 25 | 18.2% | 48.5% | ||
| Q2 25 | 17.8% | 39.7% | ||
| Q1 25 | 16.1% | 17.1% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.9% | — |
资本支出强度KNSARHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率KNSARHLD
| Q4 25 | 3.80× | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 2.61× | — | ||
| 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
