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Krystal Biotech, Inc.（KRYS）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Krystal Biotech, Inc.的1.1倍（$117.7M vs $107.1M），Krystal Biotech, Inc.净利率更高（48.0% vs -1.5%，领先49.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $75.4M）
Krystal Biotech是一家处于临床阶段的生物技术企业，专注于研发和商业化针对罕见重症皮肤病的新型基因疗法，主要面向北美和欧洲市场，服务缺乏有效常规治疗方案的单基因皮肤病患者。
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。
KRYS vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$107.1M
净利率更高
KRYS
高出49.4%
-1.5%
自由现金流更多
RHLD
多$113.9M
$75.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.1M | $117.7M |
| 净利润 | $51.4M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 41.5% | 30.2% |
| 净利率 | 48.0% | -1.5% |
| 营收同比 | 17.5% | — |
| 净利润同比 | 13.0% | — |
| 每股收益（稀释后） | $1.69 | $-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KRYSRHLD
| Q4 25 | $107.1M | $117.7M | ||
| Q3 25 | $97.8M | $120.9M | ||
| Q2 25 | $96.0M | $119.6M | ||
| Q1 25 | $88.2M | $103.9M | ||
| Q4 24 | $91.1M | — | ||
| Q3 24 | $83.8M | — | ||
| Q2 24 | $70.3M | — | ||
| Q1 24 | $45.3M | — |
净利润KRYSRHLD
| Q4 25 | $51.4M | $-1.7M | ||
| Q3 25 | $79.4M | $-231.0K | ||
| Q2 25 | $38.3M | $-611.0K | ||
| Q1 25 | $35.7M | $-3.4M | ||
| Q4 24 | $45.5M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $15.6M | — | ||
| Q1 24 | $932.0K | — |
毛利率KRYSRHLD
| 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KRYSRHLD
| Q4 25 | 41.5% | 30.2% | ||
| Q3 25 | 42.3% | 34.3% | ||
| Q2 25 | 40.9% | 34.0% | ||
| Q1 25 | 41.0% | 24.7% | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | -14.8% | — |
净利率KRYSRHLD
| Q4 25 | 48.0% | -1.5% | ||
| Q3 25 | 81.2% | -0.2% | ||
| Q2 25 | 39.9% | -0.5% | ||
| Q1 25 | 40.5% | -3.2% | ||
| Q4 24 | 49.9% | — | ||
| Q3 24 | 32.4% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 2.1% | — |
每股收益（稀释后）KRYSRHLD
| Q4 25 | $1.69 | $-0.20 | ||
| Q3 25 | $2.66 | $-0.03 | ||
| Q2 25 | $1.29 | $-0.07 | ||
| Q1 25 | $1.20 | $-0.39 | ||
| Q4 24 | $1.53 | — | ||
| Q3 24 | $0.91 | — | ||
| Q2 24 | $0.53 | — | ||
| Q1 24 | $0.03 | — |
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 | $496.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.2B | $6.5M |
| 总资产 | $1.3B | $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KRYSRHLD
| Q4 25 | $496.3M | $205.5M | ||
| Q3 25 | $392.6M | $148.0M | ||
| Q2 25 | $353.8M | $99.9M | ||
| Q1 25 | $308.8M | $71.0M | ||
| Q4 24 | $344.9M | — | ||
| Q3 24 | $374.0M | — | ||
| Q2 24 | $345.8M | — | ||
| Q1 24 | $359.0M | — |
总债务KRYSRHLD
| 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KRYSRHLD
| Q4 25 | $1.2B | $6.5M | ||
| Q3 25 | $1.1B | $10.8M | ||
| Q2 25 | $1.0B | $9.6M | ||
| Q1 25 | $984.7M | $8.9M | ||
| Q4 24 | $946.4M | — | ||
| Q3 24 | $885.8M | — | ||
| Q2 24 | $838.9M | — | ||
| Q1 24 | $799.2M | — |
总资产KRYSRHLD
| Q4 25 | $1.3B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $982.3M | — | ||
| Q2 24 | $917.7M | — | ||
| Q1 24 | $853.3M | — |
负债/权益比KRYSRHLD
| 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 | $77.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $75.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 70.4% | 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 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | $188.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KRYSRHLD
| Q4 25 | $77.5M | $196.1M | ||
| Q3 25 | $39.7M | $59.6M | ||
| Q2 25 | $52.7M | $48.9M | ||
| Q1 25 | $31.0M | $18.4M | ||
| Q4 24 | $52.8M | — | ||
| Q3 24 | $58.9M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $15.9M | — |
自由现金流KRYSRHLD
| Q4 25 | $75.4M | $189.2M | ||
| Q3 25 | $38.0M | $58.6M | ||
| Q2 25 | $50.8M | $47.5M | ||
| Q1 25 | $24.8M | $17.8M | ||
| Q4 24 | $52.0M | — | ||
| Q3 24 | $57.8M | — | ||
| Q2 24 | $-5.3M | — | ||
| Q1 24 | $14.6M | — |
自由现金流率KRYSRHLD
| Q4 25 | 70.4% | 160.8% | ||
| Q3 25 | 38.8% | 48.5% | ||
| Q2 25 | 52.9% | 39.7% | ||
| Q1 25 | 28.1% | 17.1% | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | 32.3% | — |
资本支出强度KRYSRHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 2.0% | 1.2% | ||
| Q1 25 | 7.0% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 2.8% | — |
现金转化率KRYSRHLD
| Q4 25 | 1.51× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | -0.27× | — | ||
| Q1 24 | 17.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
