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LifeMD, Inc.(LFMD)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LifeMD, Inc.的2.0倍($117.7M vs $60.2M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -6.3%,领先4.9%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-944.4K)
SBI人寿保险有限公司是一家印度人寿保险公司,由印度国家银行(SBI)与法国金融机构法国巴黎保险集团合资成立,是印度寿险市场的知名从业机构,为当地民众提供各类人寿保险相关产品与服务。
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。
LFMD vs RHLD — 直观对比
营收规模更大
RHLD
是对方的2.0倍
$60.2M
净利率更高
RHLD
高出4.9%
-6.3%
自由现金流更多
RHLD
多$190.2M
$-944.4K
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $60.2M | $117.7M |
| 净利润 | $-3.8M | $-1.7M |
| 毛利率 | 87.7% | 55.7% |
| 营业利润率 | -3.3% | 30.2% |
| 净利率 | -6.3% | -1.5% |
| 营收同比 | 13.0% | — |
| 净利润同比 | 18.3% | — |
| 每股收益(稀释后) | — | $-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
LFMD
RHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $60.2M | $120.9M | ||
| Q2 25 | $62.7M | $119.6M | ||
| Q1 25 | $64.1M | $103.9M | ||
| Q3 24 | $53.3M | — | ||
| Q2 24 | $50.7M | — | ||
| Q1 24 | $44.1M | — | ||
| Q4 23 | $44.9M | — |
净利润
LFMD
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-3.8M | $-231.0K | ||
| Q2 25 | $-1.6M | $-611.0K | ||
| Q1 25 | $-183.8K | $-3.4M | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-6.8M | — | ||
| Q4 23 | $-3.7M | — |
毛利率
LFMD
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 87.7% | 59.0% | ||
| Q2 25 | 88.1% | 57.5% | ||
| Q1 25 | 86.5% | 52.5% | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 90.1% | — | ||
| Q1 24 | 89.6% | — | ||
| Q4 23 | 88.1% | — |
营业利润率
LFMD
RHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -3.3% | 34.3% | ||
| Q2 25 | -0.7% | 34.0% | ||
| Q1 25 | 1.5% | 24.7% | ||
| Q3 24 | -7.5% | — | ||
| Q2 24 | -12.4% | — | ||
| Q1 24 | -14.0% | — | ||
| Q4 23 | -4.8% | — |
净利率
LFMD
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -6.3% | -0.2% | ||
| Q2 25 | -2.6% | -0.5% | ||
| Q1 25 | -0.3% | -3.2% | ||
| Q3 24 | -8.7% | — | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -15.3% | — | ||
| Q4 23 | -8.3% | — |
每股收益(稀释后)
LFMD
RHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $-0.05 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.3M | $6.5M |
| 总资产 | $66.0M | $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
LFMD
RHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | $36.2M | $99.9M | ||
| Q1 25 | $34.4M | $71.0M | ||
| Q3 24 | $37.6M | — | ||
| Q2 24 | $35.7M | — | ||
| Q1 24 | $35.1M | — | ||
| Q4 23 | $33.1M | — |
总债务
LFMD
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | $15.9M | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益
LFMD
RHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $1.3M | $10.8M | ||
| Q2 25 | $-1.8M | $9.6M | ||
| Q1 25 | $-2.3M | $8.9M | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-845.3K | — | ||
| Q4 23 | $3.5M | — |
总资产
LFMD
RHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $66.0M | $293.2M | ||
| Q2 25 | $73.6M | $253.3M | ||
| Q1 25 | $73.6M | $214.3M | ||
| Q3 24 | $72.6M | — | ||
| Q2 24 | $63.8M | — | ||
| Q1 24 | $61.5M | — | ||
| Q4 23 | $58.5M | — |
负债/权益比
LFMD
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-147.1K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-944.4K | $189.2M |
| 自由现金流率自由现金流/营收 | -1.6% | 160.8% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $16.1M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
LFMD
RHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-147.1K | $59.6M | ||
| Q2 25 | $8.6M | $48.9M | ||
| Q1 25 | $3.1M | $18.4M | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $5.2M | — | ||
| Q4 23 | $5.7M | — |
自由现金流
LFMD
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-944.4K | $58.6M | ||
| Q2 25 | $7.8M | $47.5M | ||
| Q1 25 | $2.9M | $17.8M | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $5.0M | — | ||
| Q4 23 | $5.6M | — |
自由现金流率
LFMD
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -1.6% | 48.5% | ||
| Q2 25 | 12.5% | 39.7% | ||
| Q1 25 | 4.6% | 17.1% | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 11.4% | — | ||
| Q4 23 | 12.5% | — |
资本支出强度
LFMD
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.4% | — | ||
| Q4 23 | 0.2% | — |
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
LFMD
| Telehealth Subscription Revenue | $27.3M | 45% |
| Telehealth | $20.0M | 33% |
| Work Simpli Revenue | $12.9M | 21% |
| Product And Services | $2.5M | 4% |
RHLD
暂无分部数据