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MAGNITE, INC.（MGNI）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
MAGNITE, INC.的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$205.4M vs $117.7M），MAGNITE, INC.净利率更高（59.9% vs -1.5%，领先61.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $103.1M）
Magnite是总部位于美国加利福尼亚州洛杉矶的在线广告技术企业，由Rubicon Project与Telaria于2020年合并成立，专注于广告技术领域的相关业务，为行业提供数字化广告技术解决方案。
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。
MGNI vs RHLD — 直观对比
营收规模更大
MGNI
是对方的1.7倍
$117.7M
净利率更高
MGNI
高出61.4%
-1.5%
自由现金流更多
RHLD
多$86.2M
$103.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $117.7M |
| 净利润 | $123.0M | $-1.7M |
| 毛利率 | 66.2% | 55.7% |
| 营业利润率 | 25.3% | 30.2% |
| 净利率 | 59.9% | -1.5% |
| 营收同比 | 5.9% | — |
| 净利润同比 | 238.0% | — |
| 每股收益（稀释后） | $0.81 | $-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MGNIRHLD
| Q4 25 | $205.4M | $117.7M | ||
| Q3 25 | $179.5M | $120.9M | ||
| Q2 25 | $173.3M | $119.6M | ||
| Q1 25 | $155.8M | $103.9M | ||
| Q4 24 | $194.0M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $162.9M | — | ||
| Q1 24 | $149.3M | — |
净利润MGNIRHLD
| Q4 25 | $123.0M | $-1.7M | ||
| Q3 25 | $20.1M | $-231.0K | ||
| Q2 25 | $11.1M | $-611.0K | ||
| Q1 25 | $-9.6M | $-3.4M | ||
| Q4 24 | $36.4M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $-1.1M | — | ||
| Q1 24 | $-17.8M | — |
毛利率MGNIRHLD
| Q4 25 | 66.2% | 55.7% | ||
| Q3 25 | 61.4% | 59.0% | ||
| Q2 25 | 62.5% | 57.5% | ||
| Q1 25 | 59.7% | 52.5% | ||
| Q4 24 | 65.1% | — | ||
| Q3 24 | 61.4% | — | ||
| Q2 24 | 61.6% | — | ||
| Q1 24 | 55.9% | — |
营业利润率MGNIRHLD
| Q4 25 | 25.3% | 30.2% | ||
| Q3 25 | 14.0% | 34.3% | ||
| Q2 25 | 12.7% | 34.0% | ||
| Q1 25 | -0.9% | 24.7% | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | -9.3% | — |
净利率MGNIRHLD
| Q4 25 | 59.9% | -1.5% | ||
| Q3 25 | 11.2% | -0.2% | ||
| Q2 25 | 6.4% | -0.5% | ||
| Q1 25 | -6.2% | -3.2% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -11.9% | — |
每股收益（稀释后）MGNIRHLD
| Q4 25 | $0.81 | $-0.20 | ||
| Q3 25 | $0.13 | $-0.03 | ||
| Q2 25 | $0.08 | $-0.07 | ||
| Q1 25 | $-0.07 | $-0.39 | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.13 | — |
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 | $553.4M | $205.5M |
| 总债务越低越好 | $556.1M | $169.8M |
| 股东权益账面价值 | $922.4M | $6.5M |
| 总资产 | $3.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.60× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MGNIRHLD
| Q4 25 | $553.4M | $205.5M | ||
| Q3 25 | $482.1M | $148.0M | ||
| Q2 25 | $426.0M | $99.9M | ||
| Q1 25 | $429.7M | $71.0M | ||
| Q4 24 | $483.2M | — | ||
| Q3 24 | $387.2M | — | ||
| Q2 24 | $326.5M | — | ||
| Q1 24 | $252.8M | — |
总债务MGNIRHLD
| Q4 25 | $556.1M | $169.8M | ||
| Q3 25 | $556.3M | $173.4M | ||
| Q2 25 | $556.4M | $177.1M | ||
| Q1 25 | $556.6M | $180.7M | ||
| Q4 24 | $553.7M | — | ||
| Q3 24 | $553.8M | — | ||
| Q2 24 | $552.7M | — | ||
| Q1 24 | $552.7M | — |
股东权益MGNIRHLD
| Q4 25 | $922.4M | $6.5M | ||
| Q3 25 | $808.0M | $10.8M | ||
| Q2 25 | $768.5M | $9.6M | ||
| Q1 25 | $741.8M | $8.9M | ||
| Q4 24 | $768.2M | — | ||
| Q3 24 | $725.9M | — | ||
| Q2 24 | $713.0M | — | ||
| Q1 24 | $695.4M | — |
总资产MGNIRHLD
| Q4 25 | $3.2B | $333.4M | ||
| Q3 25 | $2.9B | $293.2M | ||
| Q2 25 | $2.9B | $253.3M | ||
| Q1 25 | $2.7B | $214.3M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比MGNIRHLD
| Q4 25 | 0.60× | 26.03× | ||
| Q3 25 | 0.69× | 16.01× | ||
| Q2 25 | 0.72× | 18.42× | ||
| Q1 25 | 0.75× | 20.38× | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.79× | — |
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 | $128.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $103.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 50.2% | 160.8% |
| 资本支出强度资本支出/营收 | 12.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $165.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MGNIRHLD
| Q4 25 | $128.5M | $196.1M | ||
| Q3 25 | $86.6M | $59.6M | ||
| Q2 25 | $18.5M | $48.9M | ||
| Q1 25 | $2.6M | $18.4M | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $91.3M | — | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $-60.4M | — |
自由现金流MGNIRHLD
| Q4 25 | $103.1M | $189.2M | ||
| Q3 25 | $68.4M | $58.6M | ||
| Q2 25 | $6.0M | $47.5M | ||
| Q1 25 | $-11.8M | $17.8M | ||
| Q4 24 | $111.0M | — | ||
| Q3 24 | $77.3M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $-66.3M | — |
自由现金流率MGNIRHLD
| Q4 25 | 50.2% | 160.8% | ||
| Q3 25 | 38.1% | 48.5% | ||
| Q2 25 | 3.5% | 39.7% | ||
| Q1 25 | -7.6% | 17.1% | ||
| Q4 24 | 57.2% | — | ||
| Q3 24 | 47.7% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | -44.4% | — |
资本支出强度MGNIRHLD
| Q4 25 | 12.4% | 5.8% | ||
| Q3 25 | 10.2% | 0.8% | ||
| Q2 25 | 7.2% | 1.2% | ||
| Q1 25 | 9.2% | 0.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 3.9% | — |
现金转化率MGNIRHLD
| Q4 25 | 1.04× | — | ||
| Q3 25 | 4.32× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.15× | — | ||
| Q3 24 | 17.52× | — | ||
| 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
MGNI
| Connected Television | $103.4M | 50% |
| Other | $55.7M | 27% |
| Desktop | $28.9M | 14% |
| Gross Revenue | $17.4M | 8% |
RHLD
暂无分部数据
