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莱夫 Nation 娱乐(LIVE)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.的季度营收约是莱夫 Nation 娱乐的1.1倍($117.7M vs $108.5M),莱夫 Nation 娱乐净利率更高(-0.1% vs -1.5%,领先1.4%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $8.5M)
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
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。
LIVE vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$108.5M
净利率更高
LIVE
高出1.4%
-1.5%
自由现金流更多
RHLD
多$180.7M
$8.5M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $117.7M |
| 净利润 | $-64.0K | $-1.7M |
| 毛利率 | 32.6% | 55.7% |
| 营业利润率 | 3.2% | 30.2% |
| 净利率 | -0.1% | -1.5% |
| 营收同比 | -2.7% | — |
| 净利润同比 | -113.0% | — |
| 每股收益(稀释后) | $-0.02 | $-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
LIVE
RHLD
| Q4 25 | $108.5M | $117.7M | ||
| Q3 25 | $113.9M | $120.9M | ||
| Q2 25 | $112.5M | $119.6M | ||
| Q1 25 | $107.0M | $103.9M | ||
| Q4 24 | $111.5M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $123.9M | — | ||
| Q1 24 | $118.6M | — |
净利润
LIVE
RHLD
| Q4 25 | $-64.0K | $-1.7M | ||
| Q3 25 | $997.0K | $-231.0K | ||
| Q2 25 | $5.4M | $-611.0K | ||
| Q1 25 | $15.9M | $-3.4M | ||
| Q4 24 | $492.0K | — | ||
| Q3 24 | $-19.9M | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $-3.3M | — |
毛利率
LIVE
RHLD
| Q4 25 | 32.6% | 55.7% | ||
| Q3 25 | 32.4% | 59.0% | ||
| Q2 25 | 34.0% | 57.5% | ||
| Q1 25 | 32.8% | 52.5% | ||
| Q4 24 | 31.7% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 29.9% | — |
营业利润率
LIVE
RHLD
| Q4 25 | 3.2% | 30.2% | ||
| Q3 25 | 3.3% | 34.3% | ||
| Q2 25 | 7.1% | 34.0% | ||
| Q1 25 | 2.0% | 24.7% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | -15.5% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -0.7% | — |
净利率
LIVE
RHLD
| Q4 25 | -0.1% | -1.5% | ||
| Q3 25 | 0.9% | -0.2% | ||
| Q2 25 | 4.8% | -0.5% | ||
| Q1 25 | 14.8% | -3.2% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -17.6% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -2.8% | — |
每股收益(稀释后)
LIVE
RHLD
| Q4 25 | $-0.02 | $-0.20 | ||
| Q3 25 | $-1.52 | $-0.03 | ||
| Q2 25 | $1.24 | $-0.07 | ||
| Q1 25 | $5.05 | $-0.39 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-6.31 | — | ||
| Q2 24 | $-0.91 | — | ||
| Q1 24 | $-1.04 | — |
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 | $95.3M | $6.5M |
| 总资产 | $389.2M | $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
LIVE
RHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
LIVE
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 | — | — |
股东权益
LIVE
RHLD
| Q4 25 | $95.3M | $6.5M | ||
| Q3 25 | $95.3M | $10.8M | ||
| Q2 25 | $94.3M | $9.6M | ||
| Q1 25 | $88.9M | $8.9M | ||
| Q4 24 | $73.3M | — | ||
| Q3 24 | $72.9M | — | ||
| Q2 24 | $92.7M | — | ||
| Q1 24 | $95.9M | — |
总资产
LIVE
RHLD
| Q4 25 | $389.2M | $333.4M | ||
| Q3 25 | $386.4M | $293.2M | ||
| Q2 25 | $387.5M | $253.3M | ||
| Q1 25 | $393.6M | $214.3M | ||
| Q4 24 | $395.5M | — | ||
| Q3 24 | $407.5M | — | ||
| Q2 24 | $436.8M | — | ||
| Q1 24 | $433.9M | — |
负债/权益比
LIVE
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 | — | — |
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 | $9.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $21.9M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
LIVE
RHLD
| Q4 25 | $9.8M | $196.1M | ||
| Q3 25 | $6.8M | $59.6M | ||
| Q2 25 | $12.3M | $48.9M | ||
| Q1 25 | $231.0K | $18.4M | ||
| Q4 24 | $9.4M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $11.7M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流
LIVE
RHLD
| Q4 25 | $8.5M | $189.2M | ||
| Q3 25 | $4.8M | $58.6M | ||
| Q2 25 | $10.8M | $47.5M | ||
| Q1 25 | $-2.3M | $17.8M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $-7.5M | — |
自由现金流率
LIVE
RHLD
| Q4 25 | 7.8% | 160.8% | ||
| Q3 25 | 4.2% | 48.5% | ||
| Q2 25 | 9.6% | 39.7% | ||
| Q1 25 | -2.1% | 17.1% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度
LIVE
RHLD
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
LIVE
RHLD
| Q4 25 | — | — | ||
| Q3 25 | 6.78× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 19.11× | — | ||
| 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
业务分部营收拆解
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
RHLD
暂无分部数据