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LIVEPERSON INC（LPSN）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LIVEPERSON INC的2.0倍（$117.7M vs $59.3M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -77.8%，领先76.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-12.0M）
LivePerson是一家全球性科技企业，专注于开发对话式商务与人工智能软件，相关产品与解决方案能够帮助企业搭建智能对话体系，优化客户沟通体验，助力企业实现数字化商务运营转型。
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。
LPSN vs RHLD — 直观对比
营收规模更大
RHLD
是对方的2.0倍
$59.3M
净利率更高
RHLD
高出76.3%
-77.8%
自由现金流更多
RHLD
多$201.2M
$-12.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $59.3M | $117.7M |
| 净利润 | $-46.1M | $-1.7M |
| 毛利率 | 73.2% | 55.7% |
| 营业利润率 | -68.7% | 30.2% |
| 净利率 | -77.8% | -1.5% |
| 营收同比 | -19.0% | — |
| 净利润同比 | 58.9% | — |
| 每股收益（稀释后） | $-9.22 | $-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LPSNRHLD
| Q4 25 | $59.3M | $117.7M | ||
| Q3 25 | $60.2M | $120.9M | ||
| Q2 25 | $59.6M | $119.6M | ||
| Q1 25 | $64.7M | $103.9M | ||
| Q4 24 | $73.2M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $79.9M | — | ||
| Q1 24 | $85.1M | — |
净利润LPSNRHLD
| Q4 25 | $-46.1M | $-1.7M | ||
| Q3 25 | $8.7M | $-231.0K | ||
| Q2 25 | $-15.7M | $-611.0K | ||
| Q1 25 | $-14.1M | $-3.4M | ||
| Q4 24 | $-112.1M | — | ||
| Q3 24 | $-28.3M | — | ||
| Q2 24 | $41.8M | — | ||
| Q1 24 | $-35.6M | — |
毛利率LPSNRHLD
| Q4 25 | 73.2% | 55.7% | ||
| Q3 25 | 71.4% | 59.0% | ||
| Q2 25 | 69.7% | 57.5% | ||
| Q1 25 | 71.8% | 52.5% | ||
| Q4 24 | 77.4% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 79.4% | — | ||
| Q1 24 | 71.3% | — |
营业利润率LPSNRHLD
| Q4 25 | -68.7% | 30.2% | ||
| Q3 25 | -24.2% | 34.3% | ||
| Q2 25 | -10.8% | 34.0% | ||
| Q1 25 | -26.2% | 24.7% | ||
| Q4 24 | -138.0% | — | ||
| Q3 24 | -21.6% | — | ||
| Q2 24 | -37.3% | — | ||
| Q1 24 | -42.7% | — |
净利率LPSNRHLD
| Q4 25 | -77.8% | -1.5% | ||
| Q3 25 | 14.5% | -0.2% | ||
| Q2 25 | -26.4% | -0.5% | ||
| Q1 25 | -21.8% | -3.2% | ||
| Q4 24 | -153.2% | — | ||
| Q3 24 | -38.1% | — | ||
| Q2 24 | 52.3% | — | ||
| Q1 24 | -41.8% | — |
每股收益（稀释后）LPSNRHLD
| Q4 25 | $-9.22 | $-0.20 | ||
| Q3 25 | $-2.76 | $-0.03 | ||
| Q2 25 | $-0.17 | $-0.07 | ||
| Q1 25 | $-0.24 | $-0.39 | ||
| Q4 24 | $-17.23 | — | ||
| Q3 24 | $-4.74 | — | ||
| Q2 24 | $-0.33 | — | ||
| Q1 24 | $-0.40 | — |
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 | $95.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $-44.5M | $6.5M |
| 总资产 | $454.7M | $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LPSNRHLD
| Q4 25 | $95.0M | $205.5M | ||
| Q3 25 | $106.7M | $148.0M | ||
| Q2 25 | $162.0M | $99.9M | ||
| Q1 25 | $176.3M | $71.0M | ||
| Q4 24 | $183.2M | — | ||
| Q3 24 | $142.1M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $127.1M | — |
总债务LPSNRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $512.1M | — |
股东权益LPSNRHLD
| Q4 25 | $-44.5M | $6.5M | ||
| Q3 25 | $-22.1M | $10.8M | ||
| Q2 25 | $-82.4M | $9.6M | ||
| Q1 25 | $-74.9M | $8.9M | ||
| Q4 24 | $-67.3M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $66.6M | — | ||
| Q1 24 | $19.2M | — |
总资产LPSNRHLD
| Q4 25 | $454.7M | $333.4M | ||
| Q3 25 | $511.4M | $293.2M | ||
| Q2 25 | $604.2M | $253.3M | ||
| Q1 25 | $596.2M | $214.3M | ||
| Q4 24 | $607.8M | — | ||
| Q3 24 | $692.0M | — | ||
| Q2 24 | $703.8M | — | ||
| Q1 24 | $724.7M | — |
负债/权益比LPSNRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 26.69× | — |
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 | $-9.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -20.2% | 160.8% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-42.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LPSNRHLD
| Q4 25 | $-9.7M | $196.1M | ||
| Q3 25 | $-6.0M | $59.6M | ||
| Q2 25 | $-11.7M | $48.9M | ||
| Q1 25 | $-3.1M | $18.4M | ||
| Q4 24 | $-3.1M | — | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $-17.9M | — | ||
| Q1 24 | $1.1M | — |
自由现金流LPSNRHLD
| Q4 25 | $-12.0M | $189.2M | ||
| Q3 25 | $-8.9M | $58.6M | ||
| Q2 25 | $-14.8M | $47.5M | ||
| Q1 25 | $-6.9M | $17.8M | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-230.0K | — | ||
| Q2 24 | $-22.9M | — | ||
| Q1 24 | $-10.4M | — |
自由现金流率LPSNRHLD
| Q4 25 | -20.2% | 160.8% | ||
| Q3 25 | -14.8% | 48.5% | ||
| Q2 25 | -24.9% | 39.7% | ||
| Q1 25 | -10.6% | 17.1% | ||
| Q4 24 | -9.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -28.7% | — | ||
| Q1 24 | -12.2% | — |
资本支出强度LPSNRHLD
| Q4 25 | 3.9% | 5.8% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 5.3% | 1.2% | ||
| Q1 25 | 5.8% | 0.6% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.5% | — |
现金转化率LPSNRHLD
| Q4 25 | — | — | ||
| Q3 25 | -0.69× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | — | ||
| 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
LPSN
| Hosted Services Business | $51.0M | 86% |
| Professional Services | $8.3M | 14% |
RHLD
暂无分部数据
