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MEDIFAST INC（MED）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MEDIFAST INC的1.6倍（$117.7M vs $75.1M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-6.6M）
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业，该公司研发、分销并销售减重及健康相关产品，销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
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。
MED vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$75.1M
自由现金流更多
RHLD
多$195.9M
$-6.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 69.4% | 55.7% |
| 营业利润率 | -10.4% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -36.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-1.64 | $-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MEDRHLD
| Q4 25 | $75.1M | $117.7M | ||
| Q3 25 | $89.4M | $120.9M | ||
| Q2 25 | $105.6M | $119.6M | ||
| Q1 25 | $115.7M | $103.9M | ||
| Q4 24 | $119.0M | — | ||
| Q3 24 | $140.2M | — | ||
| Q2 24 | $168.6M | — | ||
| Q1 24 | $174.7M | — |
净利润MEDRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-2.3M | $-231.0K | ||
| Q2 25 | $2.5M | $-611.0K | ||
| Q1 25 | $-772.0K | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-8.2M | — | ||
| Q1 24 | $8.3M | — |
毛利率MEDRHLD
| Q4 25 | 69.4% | 55.7% | ||
| Q3 25 | 69.5% | 59.0% | ||
| Q2 25 | 72.6% | 57.5% | ||
| Q1 25 | 72.8% | 52.5% | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
营业利润率MEDRHLD
| Q4 25 | -10.4% | 30.2% | ||
| Q3 25 | -4.6% | 34.3% | ||
| Q2 25 | -1.0% | 34.0% | ||
| Q1 25 | -1.1% | 24.7% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 4.5% | — |
净利率MEDRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -2.5% | -0.2% | ||
| Q2 25 | 2.3% | -0.5% | ||
| Q1 25 | -0.7% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | 4.8% | — |
每股收益（稀释后）MEDRHLD
| Q4 25 | $-1.64 | $-0.20 | ||
| Q3 25 | $-0.21 | $-0.03 | ||
| Q2 25 | $0.22 | $-0.07 | ||
| Q1 25 | $-0.07 | $-0.39 | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $0.76 | — |
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 | $167.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $198.9M | $6.5M |
| 总资产 | $248.0M | $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MEDRHLD
| Q4 25 | $167.3M | $205.5M | ||
| Q3 25 | $173.5M | $148.0M | ||
| Q2 25 | $162.7M | $99.9M | ||
| Q1 25 | $164.6M | $71.0M | ||
| Q4 24 | $162.3M | — | ||
| Q3 24 | $170.0M | — | ||
| Q2 24 | $163.5M | — | ||
| Q1 24 | $156.4M | — |
总债务MEDRHLD
| 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MEDRHLD
| Q4 25 | $198.9M | $6.5M | ||
| Q3 25 | $214.7M | $10.8M | ||
| Q2 25 | $216.0M | $9.6M | ||
| Q1 25 | $211.0M | $8.9M | ||
| Q4 24 | $210.1M | — | ||
| Q3 24 | $207.3M | — | ||
| Q2 24 | $205.3M | — | ||
| Q1 24 | $211.0M | — |
总资产MEDRHLD
| Q4 25 | $248.0M | $333.4M | ||
| Q3 25 | $268.2M | $293.2M | ||
| Q2 25 | $269.3M | $253.3M | ||
| Q1 25 | $280.0M | $214.3M | ||
| Q4 24 | $284.2M | — | ||
| Q3 24 | $291.2M | — | ||
| Q2 24 | $293.5M | — | ||
| Q1 24 | $302.8M | — |
负债/权益比MEDRHLD
| 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 | $-5.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $1.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MEDRHLD
| Q4 25 | $-5.3M | $196.1M | ||
| Q3 25 | $12.1M | $59.6M | ||
| Q2 25 | $-3.4M | $48.9M | ||
| Q1 25 | $3.4M | $18.4M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | $7.3M | — |
自由现金流MEDRHLD
| Q4 25 | $-6.6M | $189.2M | ||
| Q3 25 | $10.8M | $58.6M | ||
| Q2 25 | $-4.8M | $47.5M | ||
| Q1 25 | $1.9M | $17.8M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $11.1M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率MEDRHLD
| Q4 25 | -8.8% | 160.8% | ||
| Q3 25 | 12.0% | 48.5% | ||
| Q2 25 | -4.5% | 39.7% | ||
| Q1 25 | 1.6% | 17.1% | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 3.1% | — |
资本支出强度MEDRHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.1% | — |
现金转化率MEDRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.36× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.04× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
