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Life360, Inc.(LIF)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
Life360, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.2倍($146.0M vs $117.7M),Life360, Inc.净利率更高(88.8% vs -1.5%,领先90.3%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $36.6M)
Life360是一家主打家庭安全与互联服务的科技企业,核心产品涵盖实时位置共享、紧急求助预警、驾驶行为分析及身份防盗保护服务,主要面向北美、欧洲、亚太消费市场,营收大多来自其分级付费订阅套餐。
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。
LIF vs RHLD — 直观对比
营收规模更大
LIF
是对方的1.2倍
$117.7M
净利率更高
LIF
高出90.3%
-1.5%
自由现金流更多
RHLD
多$152.7M
$36.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $146.0M | $117.7M |
| 净利润 | $129.7M | $-1.7M |
| 毛利率 | 75.1% | 55.7% |
| 营业利润率 | 6.1% | 30.2% |
| 净利率 | 88.8% | -1.5% |
| 营收同比 | 26.4% | — |
| 净利润同比 | 1425.9% | — |
| 每股收益(稀释后) | $1.53 | $-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
LIF
RHLD
| Q4 25 | $146.0M | $117.7M | ||
| Q3 25 | $124.5M | $120.9M | ||
| Q2 25 | $115.4M | $119.6M | ||
| Q1 25 | $103.6M | $103.9M | ||
| Q4 24 | $115.5M | — | ||
| Q3 24 | $92.9M | — | ||
| Q2 24 | $84.9M | — | ||
| Q1 24 | $78.2M | — |
净利润
LIF
RHLD
| Q4 25 | $129.7M | $-1.7M | ||
| Q3 25 | $9.8M | $-231.0K | ||
| Q2 25 | $7.0M | $-611.0K | ||
| Q1 25 | $4.4M | $-3.4M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $-11.0M | — | ||
| Q1 24 | $-9.8M | — |
毛利率
LIF
RHLD
| Q4 25 | 75.1% | 55.7% | ||
| Q3 25 | 78.0% | 59.0% | ||
| Q2 25 | 78.4% | 57.5% | ||
| Q1 25 | 80.6% | 52.5% | ||
| Q4 24 | 74.0% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 75.0% | — | ||
| Q1 24 | 76.7% | — |
营业利润率
LIF
RHLD
| Q4 25 | 6.1% | 30.2% | ||
| Q3 25 | 4.6% | 34.3% | ||
| Q2 25 | 1.7% | 34.0% | ||
| Q1 25 | 2.1% | 24.7% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -8.2% | — |
净利率
LIF
RHLD
| Q4 25 | 88.8% | -1.5% | ||
| Q3 25 | 7.9% | -0.2% | ||
| Q2 25 | 6.1% | -0.5% | ||
| Q1 25 | 4.2% | -3.2% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | -12.9% | — | ||
| Q1 24 | -12.5% | — |
每股收益(稀释后)
LIF
RHLD
| Q4 25 | $1.53 | $-0.20 | ||
| Q3 25 | $0.11 | $-0.03 | ||
| Q2 25 | $0.08 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.14 | — |
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 | $494.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $548.2M | $6.5M |
| 总资产 | $959.7M | $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
LIF
RHLD
| Q4 25 | $494.3M | $205.5M | ||
| Q3 25 | $455.7M | $148.0M | ||
| Q2 25 | $432.7M | $99.9M | ||
| Q1 25 | $168.9M | $71.0M | ||
| Q4 24 | $159.2M | — | ||
| Q3 24 | $159.0M | — | ||
| Q2 24 | $160.8M | — | ||
| Q1 24 | $73.4M | — |
总债务
LIF
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $5.2M | — |
股东权益
LIF
RHLD
| Q4 25 | $548.2M | $6.5M | ||
| Q3 25 | $391.4M | $10.8M | ||
| Q2 25 | $366.7M | $9.6M | ||
| Q1 25 | $376.3M | $8.9M | ||
| Q4 24 | $358.5M | — | ||
| Q3 24 | $339.7M | — | ||
| Q2 24 | $326.7M | — | ||
| Q1 24 | $239.8M | — |
总资产
LIF
RHLD
| Q4 25 | $959.7M | $333.4M | ||
| Q3 25 | $787.5M | $293.2M | ||
| Q2 25 | $753.6M | $253.3M | ||
| Q1 25 | $455.4M | $214.3M | ||
| Q4 24 | $441.6M | — | ||
| Q3 24 | $427.4M | — | ||
| Q2 24 | $405.9M | — | ||
| Q1 24 | $318.8M | — |
负债/权益比
LIF
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.02× | — |
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 | $36.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $36.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 25.1% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.28× | — |
| 过去12个月自由现金流最近4个季度 | $86.8M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
LIF
RHLD
| Q4 25 | $36.8M | $196.1M | ||
| Q3 25 | $26.4M | $59.6M | ||
| Q2 25 | $13.3M | $48.9M | ||
| Q1 25 | $12.1M | $18.4M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $10.7M | — |
自由现金流
LIF
RHLD
| Q4 25 | $36.6M | $189.2M | ||
| Q3 25 | $25.6M | $58.6M | ||
| Q2 25 | $12.7M | $47.5M | ||
| Q1 25 | $11.9M | $17.8M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | — | — |
自由现金流率
LIF
RHLD
| Q4 25 | 25.1% | 160.8% | ||
| Q3 25 | 20.6% | 48.5% | ||
| Q2 25 | 11.0% | 39.7% | ||
| Q1 25 | 11.5% | 17.1% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | — | — |
资本支出强度
LIF
RHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
LIF
RHLD
| Q4 25 | 0.28× | — | ||
| Q3 25 | 2.70× | — | ||
| Q2 25 | 1.90× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 1.45× | — | ||
| Q3 24 | 0.83× | — | ||
| 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