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LIQUIDITY SERVICES INC（LQDT）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
LIQUIDITY SERVICES INC的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$121.2M vs $117.7M），LIQUIDITY SERVICES INC净利率更高（6.2% vs -1.5%，领先7.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.8M）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RHLD — 直观对比
营收规模更大
LQDT
是对方的1.0倍
$117.7M
净利率更高
LQDT
高出7.6%
-1.5%
自由现金流更多
RHLD
多$192.0M
$-2.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $117.7M |
| 净利润 | $7.5M | $-1.7M |
| 毛利率 | 47.0% | 55.7% |
| 营业利润率 | 7.7% | 30.2% |
| 净利率 | 6.2% | -1.5% |
| 营收同比 | -0.9% | — |
| 净利润同比 | 28.9% | — |
| 每股收益（稀释后） | $0.23 | $-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LQDTRHLD
| Q4 25 | $121.2M | $117.7M | ||
| Q3 25 | $118.1M | $120.9M | ||
| Q2 25 | $119.9M | $119.6M | ||
| Q1 25 | $116.4M | $103.9M | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $106.9M | — | ||
| Q2 24 | $93.6M | — | ||
| Q1 24 | $91.5M | — |
净利润LQDTRHLD
| Q4 25 | $7.5M | $-1.7M | ||
| Q3 25 | $7.8M | $-231.0K | ||
| Q2 25 | $7.4M | $-611.0K | ||
| Q1 25 | $7.1M | $-3.4M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.7M | — |
毛利率LQDTRHLD
| Q4 25 | 47.0% | 55.7% | ||
| Q3 25 | 47.8% | 59.0% | ||
| Q2 25 | 45.7% | 57.5% | ||
| Q1 25 | 40.8% | 52.5% | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 51.6% | — |
营业利润率LQDTRHLD
| Q4 25 | 7.7% | 30.2% | ||
| Q3 25 | 9.3% | 34.3% | ||
| Q2 25 | 8.5% | 34.0% | ||
| Q1 25 | 5.8% | 24.7% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 7.2% | — |
净利率LQDTRHLD
| Q4 25 | 6.2% | -1.5% | ||
| Q3 25 | 6.6% | -0.2% | ||
| Q2 25 | 6.2% | -0.5% | ||
| Q1 25 | 6.1% | -3.2% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | 6.2% | — |
每股收益（稀释后）LQDTRHLD
| Q4 25 | $0.23 | $-0.20 | ||
| Q3 25 | $0.24 | $-0.03 | ||
| Q2 25 | $0.23 | $-0.07 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.19 | — | ||
| Q1 24 | $0.18 | — |
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 | $11.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $215.3M | $6.5M |
| 总资产 | $369.1M | $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LQDTRHLD
| Q4 25 | $11.6M | $205.5M | ||
| Q3 25 | $11.2M | $148.0M | ||
| Q2 25 | $11.4M | $99.9M | ||
| Q1 25 | $10.5M | $71.0M | ||
| Q4 24 | $10.4M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $8.4M | — |
总债务LQDTRHLD
| 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LQDTRHLD
| Q4 25 | $215.3M | $6.5M | ||
| Q3 25 | $203.2M | $10.8M | ||
| Q2 25 | $208.7M | $9.6M | ||
| Q1 25 | $196.3M | $8.9M | ||
| Q4 24 | $189.2M | — | ||
| Q3 24 | $182.6M | — | ||
| Q2 24 | $172.0M | — | ||
| Q1 24 | $163.9M | — |
总资产LQDTRHLD
| Q4 25 | $369.1M | $333.4M | ||
| Q3 25 | $375.1M | $293.2M | ||
| Q2 25 | $372.4M | $253.3M | ||
| Q1 25 | $358.8M | $214.3M | ||
| Q4 24 | $333.2M | — | ||
| Q3 24 | $346.9M | — | ||
| Q2 24 | $325.5M | — | ||
| Q1 24 | $303.7M | — |
负债/权益比LQDTRHLD
| 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 | $-526.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.9% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $70.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LQDTRHLD
| Q4 25 | $-526.0K | $196.1M | ||
| Q3 25 | $38.0M | $59.6M | ||
| Q2 25 | $19.3M | $48.9M | ||
| Q1 25 | $21.6M | $18.4M | ||
| Q4 24 | $-12.1M | — | ||
| Q3 24 | $22.0M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $34.8M | — |
自由现金流LQDTRHLD
| Q4 25 | $-2.8M | $189.2M | ||
| Q3 25 | $36.0M | $58.6M | ||
| Q2 25 | $17.2M | $47.5M | ||
| Q1 25 | $19.8M | $17.8M | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $32.5M | — |
自由现金流率LQDTRHLD
| Q4 25 | -2.3% | 160.8% | ||
| Q3 25 | 30.5% | 48.5% | ||
| Q2 25 | 14.3% | 39.7% | ||
| Q1 25 | 17.0% | 17.1% | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 35.5% | — |
资本支出强度LQDTRHLD
| Q4 25 | 1.9% | 5.8% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率LQDTRHLD
| Q4 25 | -0.07× | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | 3.07× | — | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | — | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RHLD
暂无分部数据
