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MANNKIND CORP（MNKD）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MANNKIND CORP的1.1倍（$117.7M vs $112.0M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -14.2%，领先12.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-10.0M）
曼凯德公司是一家生物制药企业，成立于1991年2月，总部位于美国康涅狄格州丹伯里，专注于糖尿病、肺动脉高压等疾病治疗药物的研发、生产及商业化推广，致力于为相关患者提供创新的治疗方案。
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。
MNKD vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$112.0M
净利率更高
RHLD
高出12.8%
-14.2%
自由现金流更多
RHLD
多$199.2M
$-10.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.0M | $117.7M |
| 净利润 | $-15.9M | $-1.7M |
| 毛利率 | 87.6% | 55.7% |
| 营业利润率 | -6.9% | 30.2% |
| 净利率 | -14.2% | -1.5% |
| 营收同比 | 45.8% | — |
| 净利润同比 | -314.9% | — |
| 每股收益（稀释后） | $-0.05 | $-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MNKDRHLD
| Q4 25 | $112.0M | $117.7M | ||
| Q3 25 | $82.1M | $120.9M | ||
| Q2 25 | $76.5M | $119.6M | ||
| Q1 25 | $78.4M | $103.9M | ||
| Q4 24 | $76.8M | — | ||
| Q3 24 | $70.1M | — | ||
| Q2 24 | $72.4M | — | ||
| Q1 24 | $66.3M | — |
净利润MNKDRHLD
| Q4 25 | $-15.9M | $-1.7M | ||
| Q3 25 | $8.0M | $-231.0K | ||
| Q2 25 | $668.0K | $-611.0K | ||
| Q1 25 | $13.2M | $-3.4M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $10.6M | — |
毛利率MNKDRHLD
| Q4 25 | 87.6% | 55.7% | ||
| Q3 25 | 94.5% | 59.0% | ||
| Q2 25 | 94.0% | 57.5% | ||
| Q1 25 | 95.2% | 52.5% | ||
| Q4 24 | 93.7% | — | ||
| Q3 24 | 95.4% | — | ||
| Q2 24 | 92.3% | — | ||
| Q1 24 | 94.2% | — |
营业利润率MNKDRHLD
| Q4 25 | -6.9% | 30.2% | ||
| Q3 25 | 23.0% | 34.3% | ||
| Q2 25 | 6.9% | 34.0% | ||
| Q1 25 | 28.5% | 24.7% | ||
| Q4 24 | 34.5% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 25.2% | — |
净利率MNKDRHLD
| Q4 25 | -14.2% | -1.5% | ||
| Q3 25 | 9.7% | -0.2% | ||
| Q2 25 | 0.9% | -0.5% | ||
| Q1 25 | 16.8% | -3.2% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | 16.0% | — |
每股收益（稀释后）MNKDRHLD
| Q4 25 | $-0.05 | $-0.20 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $0.00 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.04 | — |
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 | $171.3M | $205.5M |
| 总债务越低越好 | $354.6M | $169.8M |
| 股东权益账面价值 | $-51.0M | $6.5M |
| 总资产 | $792.2M | $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MNKDRHLD
| Q4 25 | $171.3M | $205.5M | ||
| Q3 25 | $260.0M | $148.0M | ||
| Q2 25 | $179.0M | $99.9M | ||
| Q1 25 | $181.5M | $71.0M | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $251.6M | — | ||
| Q2 24 | $247.8M | — | ||
| Q1 24 | $300.7M | — |
总债务MNKDRHLD
| Q4 25 | $354.6M | $169.8M | ||
| Q3 25 | $109.7M | $173.4M | ||
| Q2 25 | $36.2M | $177.1M | ||
| Q1 25 | $36.1M | $180.7M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $227.9M | — | ||
| Q2 24 | $227.6M | — | ||
| Q1 24 | $264.1M | — |
股东权益MNKDRHLD
| Q4 25 | $-51.0M | $6.5M | ||
| Q3 25 | $-44.6M | $10.8M | ||
| Q2 25 | $-55.0M | $9.6M | ||
| Q1 25 | $-58.6M | $8.9M | ||
| Q4 24 | $-78.8M | — | ||
| Q3 24 | $-209.9M | — | ||
| Q2 24 | $-225.8M | — | ||
| Q1 24 | $-230.0M | — |
总资产MNKDRHLD
| Q4 25 | $792.2M | $333.4M | ||
| Q3 25 | $494.6M | $293.2M | ||
| Q2 25 | $411.7M | $253.3M | ||
| Q1 25 | $410.1M | $214.3M | ||
| Q4 24 | $393.8M | — | ||
| Q3 24 | $464.2M | — | ||
| Q2 24 | $443.8M | — | ||
| Q1 24 | $480.9M | — |
负债/权益比MNKDRHLD
| 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 | $-8.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.9% | 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 | $13.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MNKDRHLD
| Q4 25 | $-8.0M | $196.1M | ||
| Q3 25 | $23.6M | $59.6M | ||
| Q2 25 | $8.9M | $48.9M | ||
| Q1 25 | $-6.4M | $18.4M | ||
| Q4 24 | $22.6M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $6.7M | — |
自由现金流MNKDRHLD
| Q4 25 | $-10.0M | $189.2M | ||
| Q3 25 | $22.5M | $58.6M | ||
| Q2 25 | $7.8M | $47.5M | ||
| Q1 25 | $-6.7M | $17.8M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $861.0K | — | ||
| Q1 24 | $4.3M | — |
自由现金流率MNKDRHLD
| Q4 25 | -8.9% | 160.8% | ||
| Q3 25 | 27.4% | 48.5% | ||
| Q2 25 | 10.2% | 39.7% | ||
| Q1 25 | -8.6% | 17.1% | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 6.5% | — |
资本支出强度MNKDRHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.6% | — |
现金转化率MNKDRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 13.40× | — | ||
| Q1 25 | -0.48× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.63× | — |
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
MNKD
| Products | $50.4M | 45% |
| Royalty | $33.6M | 30% |
| Afrezza | $22.9M | 20% |
| V Go | $4.3M | 4% |
RHLD
暂无分部数据
