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藏寿司（KRUS）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.的季度营收约是藏寿司的1.6倍（$117.7M vs $73.5M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.2%，领先2.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-13.3M）
藏寿司是日本知名回转寿司连锁品牌，为日本第二大寿司连锁企业，规模仅次于寿司郎，领先滨寿司。品牌总部设于大阪府堺市，目前在日本拥有543家门店，在中国台湾地区开设56家门店，另在美国布局有69家门店。
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。
KRUS vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$73.5M
净利率更高
RHLD
高出2.7%
-4.2%
自由现金流更多
RHLD
多$202.5M
$-13.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.5M | $117.7M |
| 净利润 | $-3.1M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -5.0% | 30.2% |
| 净利率 | -4.2% | -1.5% |
| 营收同比 | 14.0% | — |
| 净利润同比 | -218.4% | — |
| 每股收益（稀释后） | $-0.25 | $-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KRUSRHLD
| Q4 25 | $73.5M | $117.7M | ||
| Q3 25 | $79.4M | $120.9M | ||
| Q2 25 | $74.0M | $119.6M | ||
| Q1 25 | $64.9M | $103.9M | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $66.0M | — | ||
| Q2 24 | $63.1M | — | ||
| Q1 24 | $57.3M | — |
净利润KRUSRHLD
| Q4 25 | $-3.1M | $-1.7M | ||
| Q3 25 | $2.3M | $-231.0K | ||
| Q2 25 | $565.0K | $-611.0K | ||
| Q1 25 | $-3.8M | $-3.4M | ||
| Q4 24 | $-961.0K | — | ||
| Q3 24 | $-5.2M | — | ||
| Q2 24 | $-558.0K | — | ||
| Q1 24 | $-998.0K | — |
毛利率KRUSRHLD
| 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KRUSRHLD
| Q4 25 | -5.0% | 30.2% | ||
| Q3 25 | 1.8% | 34.3% | ||
| Q2 25 | -0.2% | 34.0% | ||
| Q1 25 | -7.1% | 24.7% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -8.8% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | -2.9% | — |
净利率KRUSRHLD
| Q4 25 | -4.2% | -1.5% | ||
| Q3 25 | 2.9% | -0.2% | ||
| Q2 25 | 0.8% | -0.5% | ||
| Q1 25 | -5.8% | -3.2% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | -7.9% | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -1.7% | — |
每股收益（稀释后）KRUSRHLD
| Q4 25 | $-0.25 | $-0.20 | ||
| Q3 25 | $0.18 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.07 | ||
| Q1 25 | $-0.31 | $-0.39 | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $-0.47 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | $-0.09 | — |
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 | $50.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $229.2M | $6.5M |
| 总资产 | $443.5M | $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KRUSRHLD
| Q4 25 | $50.7M | $205.5M | ||
| Q3 25 | $62.5M | $148.0M | ||
| Q2 25 | $60.5M | $99.9M | ||
| Q1 25 | $85.2M | $71.0M | ||
| Q4 24 | $107.7M | — | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $60.7M | — | ||
| Q1 24 | $62.8M | — |
总债务KRUSRHLD
| 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KRUSRHLD
| Q4 25 | $229.2M | $6.5M | ||
| Q3 25 | $231.1M | $10.8M | ||
| Q2 25 | $227.0M | $9.6M | ||
| Q1 25 | $225.0M | $8.9M | ||
| Q4 24 | $227.6M | — | ||
| Q3 24 | $162.5M | — | ||
| Q2 24 | $166.4M | — | ||
| Q1 24 | $165.3M | — |
总资产KRUSRHLD
| Q4 25 | $443.5M | $333.4M | ||
| Q3 25 | $430.9M | $293.2M | ||
| Q2 25 | $419.4M | $253.3M | ||
| Q1 25 | $410.4M | $214.3M | ||
| Q4 24 | $403.8M | — | ||
| Q3 24 | $328.5M | — | ||
| Q2 24 | $324.7M | — | ||
| Q1 24 | $315.5M | — |
负债/权益比KRUSRHLD
| 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 | $529.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-13.3M | $189.2M |
| 自由现金流率自由现金流/营收 | -18.1% | 160.8% |
| 资本支出强度资本支出/营收 | 18.8% | 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 | $-27.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KRUSRHLD
| Q4 25 | $529.0K | $196.1M | ||
| Q3 25 | $9.4M | $59.6M | ||
| Q2 25 | $6.7M | $48.9M | ||
| Q1 25 | $4.3M | $18.4M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $669.0K | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $3.8M | — |
自由现金流KRUSRHLD
| Q4 25 | $-13.3M | $189.2M | ||
| Q3 25 | $-79.0K | $58.6M | ||
| Q2 25 | $-6.9M | $47.5M | ||
| Q1 25 | $-7.3M | $17.8M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-9.6M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-9.7M | — |
自由现金流率KRUSRHLD
| Q4 25 | -18.1% | 160.8% | ||
| Q3 25 | -0.1% | 48.5% | ||
| Q2 25 | -9.3% | 39.7% | ||
| Q1 25 | -11.2% | 17.1% | ||
| Q4 24 | -11.2% | — | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | -3.8% | — | ||
| Q1 24 | -16.9% | — |
资本支出强度KRUSRHLD
| Q4 25 | 18.8% | 5.8% | ||
| Q3 25 | 11.9% | 0.8% | ||
| Q2 25 | 18.4% | 1.2% | ||
| Q1 25 | 17.8% | 0.6% | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 23.5% | — |
现金转化率KRUSRHLD
| Q4 25 | — | — | ||
| Q3 25 | 4.12× | — | ||
| Q2 25 | 11.88× | — | ||
| Q1 25 | — | — | ||
| 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
