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摩凡陀集团（MOV）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
摩凡陀集团的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$186.1M vs $117.7M），摩凡陀集团净利率更高（5.1% vs -1.5%，领先6.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $11.6M）
摩凡陀集团是源自瑞士的美国奢侈钟表品牌，创始于1881年，品牌名取自世界语，原意为“律动”。摩凡陀腕表以12点钟位置标志性的金属圆点设计与极简风格著称，其中博物馆腕表更是品牌最广为人知的经典代表作。
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。
MOV vs RHLD — 直观对比
营收规模更大
MOV
是对方的1.6倍
$117.7M
净利率更高
MOV
高出6.6%
-1.5%
自由现金流更多
RHLD
多$177.6M
$11.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.1M | $117.7M |
| 净利润 | $9.6M | $-1.7M |
| 毛利率 | 54.3% | 55.7% |
| 营业利润率 | 6.3% | 30.2% |
| 净利率 | 5.1% | -1.5% |
| 营收同比 | 1.9% | — |
| 净利润同比 | 89.8% | — |
| 每股收益（稀释后） | $0.42 | $-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MOVRHLD
| Q4 25 | $186.1M | $117.7M | ||
| Q3 25 | $161.8M | $120.9M | ||
| Q2 25 | $131.8M | $119.6M | ||
| Q1 25 | $181.5M | $103.9M | ||
| Q4 24 | $180.5M | — | ||
| Q3 24 | $157.0M | — | ||
| Q2 24 | $134.4M | — | ||
| Q1 24 | $175.8M | — |
净利润MOVRHLD
| Q4 25 | $9.6M | $-1.7M | ||
| Q3 25 | $3.0M | $-231.0K | ||
| Q2 25 | $1.4M | $-611.0K | ||
| Q1 25 | $8.1M | $-3.4M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $9.8M | — |
毛利率MOVRHLD
| Q4 25 | 54.3% | 55.7% | ||
| Q3 25 | 54.1% | 59.0% | ||
| Q2 25 | 54.1% | 57.5% | ||
| Q1 25 | 54.2% | 52.5% | ||
| Q4 24 | 53.5% | — | ||
| Q3 24 | 54.3% | — | ||
| Q2 24 | 54.3% | — | ||
| Q1 24 | 53.5% | — |
营业利润率MOVRHLD
| Q4 25 | 6.3% | 30.2% | ||
| Q3 25 | 2.5% | 34.3% | ||
| Q2 25 | 0.2% | 34.0% | ||
| Q1 25 | 5.1% | 24.7% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 6.1% | — |
净利率MOVRHLD
| Q4 25 | 5.1% | -1.5% | ||
| Q3 25 | 1.8% | -0.2% | ||
| Q2 25 | 1.1% | -0.5% | ||
| Q1 25 | 4.4% | -3.2% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 5.6% | — |
每股收益（稀释后）MOVRHLD
| Q4 25 | $0.42 | $-0.20 | ||
| Q3 25 | $0.13 | $-0.03 | ||
| Q2 25 | $0.06 | $-0.07 | ||
| Q1 25 | $0.36 | $-0.39 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.44 | — |
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 | $183.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $497.5M | $6.5M |
| 总资产 | $751.9M | $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MOVRHLD
| Q4 25 | $183.9M | $205.5M | ||
| Q3 25 | $180.5M | $148.0M | ||
| Q2 25 | $203.1M | $99.9M | ||
| Q1 25 | $208.5M | $71.0M | ||
| Q4 24 | $181.5M | — | ||
| Q3 24 | $198.3M | — | ||
| Q2 24 | $225.4M | — | ||
| Q1 24 | $262.1M | — |
总债务MOVRHLD
| 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MOVRHLD
| Q4 25 | $497.5M | $6.5M | ||
| Q3 25 | $489.9M | $10.8M | ||
| Q2 25 | $493.2M | $9.6M | ||
| Q1 25 | $481.3M | $8.9M | ||
| Q4 24 | $491.3M | — | ||
| Q3 24 | $492.0M | — | ||
| Q2 24 | $489.6M | — | ||
| Q1 24 | $505.9M | — |
总资产MOVRHLD
| Q4 25 | $751.9M | $333.4M | ||
| Q3 25 | $748.7M | $293.2M | ||
| Q2 25 | $747.2M | $253.3M | ||
| Q1 25 | $729.2M | $214.3M | ||
| Q4 24 | $747.2M | — | ||
| Q3 24 | $742.5M | — | ||
| Q2 24 | $736.0M | — | ||
| Q1 24 | $756.5M | — |
负债/权益比MOVRHLD
| 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 | $12.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 160.8% |
| 资本支出强度资本支出/营收 | 0.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $35.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MOVRHLD
| Q4 25 | $12.3M | $196.1M | ||
| Q3 25 | $-3.8M | $59.6M | ||
| Q2 25 | $-7.2M | $48.9M | ||
| Q1 25 | $39.1M | $18.4M | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $-17.8M | — | ||
| Q2 24 | $-18.1M | — | ||
| Q1 24 | $69.4M | — |
自由现金流MOVRHLD
| Q4 25 | $11.6M | $189.2M | ||
| Q3 25 | $-5.1M | $58.6M | ||
| Q2 25 | $-8.7M | $47.5M | ||
| Q1 25 | $37.5M | $17.8M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-20.1M | — | ||
| Q2 24 | $-19.7M | — | ||
| Q1 24 | $67.8M | — |
自由现金流率MOVRHLD
| Q4 25 | 6.2% | 160.8% | ||
| Q3 25 | -3.1% | 48.5% | ||
| Q2 25 | -6.6% | 39.7% | ||
| Q1 25 | 20.7% | 17.1% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -12.8% | — | ||
| Q2 24 | -14.7% | — | ||
| Q1 24 | 38.6% | — |
资本支出强度MOVRHLD
| Q4 25 | 0.4% | 5.8% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.9% | — |
现金转化率MOVRHLD
| Q4 25 | 1.28× | — | ||
| Q3 25 | -1.27× | — | ||
| Q2 25 | -5.08× | — | ||
| Q1 25 | 4.86× | — | ||
| Q4 24 | -0.98× | — | ||
| Q3 24 | -5.14× | — | ||
| Q2 24 | -8.97× | — | ||
| Q1 24 | 7.06× | — |
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
MOV
| Other | $81.4M | 44% |
| Owned Brands Category | $46.0M | 25% |
| Sales Channel Directly To Consumer | $35.3M | 19% |
| Company Stores | $23.4M | 13% |
RHLD
暂无分部数据
