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LINCOLN EDUCATIONAL SERVICES CORP（LINC）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
LINCOLN EDUCATIONAL SERVICES CORP的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$142.9M vs $117.7M），LINCOLN EDUCATIONAL SERVICES CORP净利率更高（8.9% vs -1.5%，领先10.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $25.0M）
林肯技术教育集团是美国营利性高等职业教育机构，总部位于新泽西州帕西帕尼，在美国科罗拉多、康涅狄格、佐治亚等12个州都设有校区，所有校区均由林肯教育服务公司持有运营，主打面向就业的高等职业技术教育服务。
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。
LINC vs RHLD — 直观对比
营收规模更大
LINC
是对方的1.2倍
$117.7M
净利率更高
LINC
高出10.3%
-1.5%
自由现金流更多
RHLD
多$164.2M
$25.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.9M | $117.7M |
| 净利润 | $12.7M | $-1.7M |
| 毛利率 | 62.3% | 55.7% |
| 营业利润率 | 12.4% | 30.2% |
| 净利率 | 8.9% | -1.5% |
| 营收同比 | 19.7% | — |
| 净利润同比 | 85.9% | — |
| 每股收益（稀释后） | $0.41 | $-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LINCRHLD
| Q4 25 | $142.9M | $117.7M | ||
| Q3 25 | $141.4M | $120.9M | ||
| Q2 25 | $116.5M | $119.6M | ||
| Q1 25 | $117.5M | $103.9M | ||
| Q4 24 | $119.4M | — | ||
| Q3 24 | $114.4M | — | ||
| Q2 24 | $102.9M | — | ||
| Q1 24 | $103.4M | — |
净利润LINCRHLD
| Q4 25 | $12.7M | $-1.7M | ||
| Q3 25 | $3.8M | $-231.0K | ||
| Q2 25 | $1.6M | $-611.0K | ||
| Q1 25 | $1.9M | $-3.4M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $-682.0K | — | ||
| Q1 24 | $-214.0K | — |
毛利率LINCRHLD
| Q4 25 | 62.3% | 55.7% | ||
| Q3 25 | 59.5% | 59.0% | ||
| Q2 25 | 59.8% | 57.5% | ||
| Q1 25 | 59.7% | 52.5% | ||
| Q4 24 | 62.2% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 58.4% | — |
营业利润率LINCRHLD
| Q4 25 | 12.4% | 30.2% | ||
| Q3 25 | 4.4% | 34.3% | ||
| Q2 25 | 2.5% | 34.0% | ||
| Q1 25 | 2.9% | 24.7% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -0.4% | — |
净利率LINCRHLD
| Q4 25 | 8.9% | -1.5% | ||
| Q3 25 | 2.7% | -0.2% | ||
| Q2 25 | 1.3% | -0.5% | ||
| Q1 25 | 1.7% | -3.2% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -0.2% | — |
每股收益（稀释后）LINCRHLD
| Q4 25 | $0.41 | $-0.20 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.07 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.01 | — |
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 | $28.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $199.7M | $6.5M |
| 总资产 | $493.2M | $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LINCRHLD
| Q4 25 | $28.5M | $205.5M | ||
| Q3 25 | $13.5M | $148.0M | ||
| Q2 25 | $16.7M | $99.9M | ||
| Q1 25 | $28.7M | $71.0M | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $54.0M | — | ||
| Q2 24 | $67.0M | — | ||
| Q1 24 | $68.6M | — |
总债务LINCRHLD
| 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LINCRHLD
| Q4 25 | $199.7M | $6.5M | ||
| Q3 25 | $185.9M | $10.8M | ||
| Q2 25 | $180.7M | $9.6M | ||
| Q1 25 | $177.8M | $8.9M | ||
| Q4 24 | $178.3M | — | ||
| Q3 24 | $170.0M | — | ||
| Q2 24 | $164.9M | — | ||
| Q1 24 | $164.5M | — |
总资产LINCRHLD
| Q4 25 | $493.2M | $333.4M | ||
| Q3 25 | $466.9M | $293.2M | ||
| Q2 25 | $447.3M | $253.3M | ||
| Q1 25 | $427.4M | $214.3M | ||
| Q4 24 | $436.6M | — | ||
| Q3 24 | $404.0M | — | ||
| Q2 24 | $366.4M | — | ||
| Q1 24 | $355.2M | — |
负债/权益比LINCRHLD
| 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 | $43.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $25.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 17.5% | 160.8% |
| 资本支出强度资本支出/营收 | 13.0% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.43× | — |
| 过去12个月自由现金流最近4个季度 | $-27.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LINCRHLD
| Q4 25 | $43.5M | $196.1M | ||
| Q3 25 | $23.9M | $59.6M | ||
| Q2 25 | $299.0K | $48.9M | ||
| Q1 25 | $-8.4M | $18.4M | ||
| Q4 24 | $30.3M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $-14.9M | — |
自由现金流LINCRHLD
| Q4 25 | $25.0M | $189.2M | ||
| Q3 25 | $2.0M | $58.6M | ||
| Q2 25 | $-26.1M | $47.5M | ||
| Q1 25 | $-28.3M | $17.8M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $-13.8M | — | ||
| Q2 24 | $-2.7M | — | ||
| Q1 24 | $-16.6M | — |
自由现金流率LINCRHLD
| Q4 25 | 17.5% | 160.8% | ||
| Q3 25 | 1.4% | 48.5% | ||
| Q2 25 | -22.4% | 39.7% | ||
| Q1 25 | -24.1% | 17.1% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | -12.0% | — | ||
| Q2 24 | -2.6% | — | ||
| Q1 24 | -16.1% | — |
资本支出强度LINCRHLD
| Q4 25 | 13.0% | 5.8% | ||
| Q3 25 | 15.5% | 0.8% | ||
| Q2 25 | 22.7% | 1.2% | ||
| Q1 25 | 16.9% | 0.6% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率LINCRHLD
| Q4 25 | 3.43× | — | ||
| Q3 25 | 6.29× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | -4.31× | — | ||
| Q4 24 | 4.43× | — | ||
| Q3 24 | 1.42× | — | ||
| 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
业务分部营收拆解
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |
RHLD
暂无分部数据
