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MNTN, Inc.（MNTN）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MNTN, Inc.的1.7倍（$117.7M vs $70.0M），MNTN, Inc.净利率更高（9.2% vs -1.5%，领先10.6%）
MNTN Inc.是一家总部位于美国的广告科技企业，专注于效果导向的联网电视广告解决方案，服务电商、零售、消费品等领域的品牌客户，助力客户精准衡量广告投放回报率，触达流媒体平台的目标受众。
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。
MNTN vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$70.0M
净利率更高
MNTN
高出10.6%
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.0M | $117.7M |
| 净利润 | $6.4M | $-1.7M |
| 毛利率 | 78.9% | 55.7% |
| 营业利润率 | 10.8% | 30.2% |
| 净利率 | 9.2% | -1.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.08 | $-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MNTNRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $70.0M | $120.9M | ||
| Q2 25 | $68.5M | $119.6M | ||
| Q1 25 | — | $103.9M |
净利润MNTNRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $6.4M | $-231.0K | ||
| Q2 25 | $-26.2M | $-611.0K | ||
| Q1 25 | — | $-3.4M |
毛利率MNTNRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 78.9% | 59.0% | ||
| Q2 25 | 76.8% | 57.5% | ||
| Q1 25 | — | 52.5% |
营业利润率MNTNRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 10.8% | 34.3% | ||
| Q2 25 | 5.4% | 34.0% | ||
| Q1 25 | — | 24.7% |
净利率MNTNRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 9.2% | -0.2% | ||
| Q2 25 | -38.3% | -0.5% | ||
| Q1 25 | — | -3.2% |
每股收益（稀释后）MNTNRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.08 | $-0.03 | ||
| Q2 25 | $-0.65 | $-0.07 | ||
| Q1 25 | — | $-0.39 |
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 | $179.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $266.7M | $6.5M |
| 总资产 | $335.9M | $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MNTNRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $179.2M | $148.0M | ||
| Q2 25 | $175.2M | $99.9M | ||
| Q1 25 | — | $71.0M |
总债务MNTNRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M |
股东权益MNTNRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $266.7M | $10.8M | ||
| Q2 25 | $238.9M | $9.6M | ||
| Q1 25 | — | $8.9M |
总资产MNTNRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $335.9M | $293.2M | ||
| Q2 25 | $337.0M | $253.3M | ||
| Q1 25 | — | $214.3M |
负债/权益比MNTNRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× |
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 | $9.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流MNTNRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $9.3M | $59.6M | ||
| Q2 25 | $17.6M | $48.9M | ||
| Q1 25 | — | $18.4M |
自由现金流MNTNRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M |
自由现金流率MNTNRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% |
资本支出强度MNTNRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% |
现金转化率MNTNRHLD
| Q4 25 | — | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
