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KORE Group Holdings, Inc.（KORE）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KORE Group Holdings, Inc.的1.6倍（$117.7M vs $73.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -25.0%，领先23.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $9.4M）
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
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。
KORE vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$73.9M
净利率更高
RHLD
高出23.6%
-25.0%
自由现金流更多
RHLD
多$179.9M
$9.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.9M | $117.7M |
| 净利润 | $-18.5M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -0.8% | 30.2% |
| 净利率 | -25.0% | -1.5% |
| 营收同比 | 0.7% | — |
| 净利润同比 | 27.4% | — |
| 每股收益（稀释后） | $-0.92 | $-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KORERHLD
| Q4 25 | $73.9M | $117.7M | ||
| Q3 25 | $68.7M | $120.9M | ||
| Q2 25 | $71.3M | $119.6M | ||
| Q1 25 | $72.1M | $103.9M | ||
| Q4 24 | $73.3M | — | ||
| Q3 24 | $68.9M | — | ||
| Q2 24 | $67.9M | — | ||
| Q1 24 | $76.0M | — |
净利润KORERHLD
| Q4 25 | $-18.5M | $-1.7M | ||
| Q3 25 | $-12.7M | $-231.0K | ||
| Q2 25 | $-16.9M | $-611.0K | ||
| Q1 25 | $-14.9M | $-3.4M | ||
| Q4 24 | $-25.4M | — | ||
| Q3 24 | $-19.4M | — | ||
| Q2 24 | $-83.6M | — | ||
| Q1 24 | $-17.6M | — |
毛利率KORERHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率KORERHLD
| Q4 25 | -0.8% | 30.2% | ||
| Q3 25 | -6.1% | 34.3% | ||
| Q2 25 | -7.3% | 34.0% | ||
| Q1 25 | -3.4% | 24.7% | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | -8.2% | — | ||
| Q2 24 | -113.0% | — | ||
| Q1 24 | -9.7% | — |
净利率KORERHLD
| Q4 25 | -25.0% | -1.5% | ||
| Q3 25 | -18.5% | -0.2% | ||
| Q2 25 | -23.7% | -0.5% | ||
| Q1 25 | -20.7% | -3.2% | ||
| Q4 24 | -34.7% | — | ||
| Q3 24 | -28.2% | — | ||
| Q2 24 | -123.2% | — | ||
| Q1 24 | -23.1% | — |
每股收益（稀释后）KORERHLD
| Q4 25 | $-0.92 | $-0.20 | ||
| Q3 25 | $-0.64 | $-0.03 | ||
| Q2 25 | $-0.86 | $-0.07 | ||
| Q1 25 | $-0.77 | $-0.39 | ||
| Q4 24 | $-1.29 | — | ||
| Q3 24 | $-1.00 | — | ||
| Q2 24 | $-4.37 | — | ||
| Q1 24 | $-0.93 | — |
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 | $26.7M | $205.5M |
| 总债务越低越好 | $301.3M | $169.8M |
| 股东权益账面价值 | $-163.8M | $6.5M |
| 总资产 | $410.5M | $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KORERHLD
| Q4 25 | $26.7M | $205.5M | ||
| Q3 25 | $19.3M | $148.0M | ||
| Q2 25 | $21.0M | $99.9M | ||
| Q1 25 | $19.7M | $71.0M | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $18.6M | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $23.0M | — |
总债务KORERHLD
| Q4 25 | $301.3M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $303.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KORERHLD
| Q4 25 | $-163.8M | $6.5M | ||
| Q3 25 | $-145.7M | $10.8M | ||
| Q2 25 | $-133.5M | $9.6M | ||
| Q1 25 | $-114.9M | $8.9M | ||
| Q4 24 | $-99.6M | — | ||
| Q3 24 | $-77.2M | — | ||
| Q2 24 | $-57.2M | — | ||
| Q1 24 | $22.3M | — |
总资产KORERHLD
| Q4 25 | $410.5M | $333.4M | ||
| Q3 25 | $423.4M | $293.2M | ||
| Q2 25 | $432.9M | $253.3M | ||
| Q1 25 | $445.1M | $214.3M | ||
| Q4 24 | $455.8M | — | ||
| Q3 24 | $473.9M | — | ||
| Q2 24 | $487.7M | — | ||
| Q1 24 | $576.6M | — |
负债/权益比KORERHLD
| 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 | $10.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $9.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 12.7% | 160.8% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $15.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KORERHLD
| Q4 25 | $10.4M | $196.1M | ||
| Q3 25 | $1.1M | $59.6M | ||
| Q2 25 | $4.1M | $48.9M | ||
| Q1 25 | $2.9M | $18.4M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $1.9M | — |
自由现金流KORERHLD
| Q4 25 | $9.4M | $189.2M | ||
| Q3 25 | $879.0K | $58.6M | ||
| Q2 25 | $2.8M | $47.5M | ||
| Q1 25 | $2.7M | $17.8M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $973.0K | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.0M | — |
自由现金流率KORERHLD
| Q4 25 | 12.7% | 160.8% | ||
| Q3 25 | 1.3% | 48.5% | ||
| Q2 25 | 4.0% | 39.7% | ||
| Q1 25 | 3.8% | 17.1% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度KORERHLD
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.2% | — |
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
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
RHLD
暂无分部数据
