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Lulu's Fashion Lounge Holdings, Inc.（LVLU）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Lulu's Fashion Lounge Holdings, Inc.的1.8倍（$117.7M vs $66.1M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -48.2%，领先46.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.6M）
Lulu's Fashion Lounge Holdings是一家采用直售模式的女性时尚零售商，主要面向Z世代与千禧一代消费者，提供高性价比的潮流服饰、鞋履及配饰，核心市场为北美，以电商平台为核心销售渠道，同时开设少量快闪店优化消费者体验。
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。
LVLU vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$66.1M
净利率更高
RHLD
高出46.7%
-48.2%
自由现金流更多
RHLD
多$191.8M
$-2.6M
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.1M | $117.7M |
| 净利润 | $-31.9M | $-1.7M |
| 毛利率 | 37.9% | 55.7% |
| 营业利润率 | -52.8% | 30.2% |
| 净利率 | -48.2% | -1.5% |
| 营收同比 | -11.8% | — |
| 净利润同比 | -340.9% | — |
| 每股收益（稀释后） | $-13.46 | $-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LVLURHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $66.1M | — | ||
| Q3 24 | $80.5M | — | ||
| Q2 24 | $92.0M | — | ||
| Q1 24 | $77.3M | — |
净利润LVLURHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-31.9M | — | ||
| Q3 24 | $-6.9M | — | ||
| Q2 24 | $-10.8M | — | ||
| Q1 24 | $-5.7M | — |
毛利率LVLURHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | 37.9% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 45.5% | — | ||
| Q1 24 | 42.3% | — |
营业利润率LVLURHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | -52.8% | — | ||
| Q3 24 | -8.5% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | -8.0% | — |
净利率LVLURHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | -48.2% | — | ||
| Q3 24 | -8.5% | — | ||
| Q2 24 | -11.7% | — | ||
| Q1 24 | -7.4% | — |
每股收益（稀释后）LVLURHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $-13.46 | — | ||
| Q3 24 | $-2.47 | — | ||
| Q2 24 | $-3.92 | — | ||
| Q1 24 | $-0.15 | — |
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 | $4.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $13.4M | $6.5M |
| 总资产 | $108.2M | $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LVLURHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $5.5M | — |
总债务LVLURHLD
| 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LVLURHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $43.8M | — | ||
| Q2 24 | $48.7M | — | ||
| Q1 24 | $57.7M | — |
总资产LVLURHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | — | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $108.2M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $145.3M | — | ||
| Q1 24 | $160.6M | — |
负债/权益比LVLURHLD
| 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 | $-2.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.9% | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $1.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LVLURHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-5.5M | — | ||
| Q2 24 | $3.7M | — | ||
| Q1 24 | $6.9M | — |
自由现金流LVLURHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $-5.9M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $6.4M | — |
自由现金流率LVLURHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -7.3% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度LVLURHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.7% | — |
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
LVLU
| Single Reportable Segment | $63.0M | 95% |
| Other | $2.4M | 4% |
| Stored Value Cards | $750.0K | 1% |
RHLD
暂无分部数据
