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Marqeta, Inc.（MQ）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
Marqeta, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$172.1M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $53.2M）
Marqeta, Inc.运营云原生开放API平台，提供现代发卡与数字支付处理服务，可赋能金融科技初创企业、大型零售商及企业客户推出定制化实体、虚拟支付卡及嵌入式金融解决方案，服务覆盖全球消费及商业市场。
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。
MQ vs RHLD — 直观对比
营收规模更大
MQ
是对方的1.5倍
$117.7M
自由现金流更多
RHLD
多$136.1M
$53.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.1M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 69.7% | 55.7% |
| 营业利润率 | -4.8% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 26.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-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MQRHLD
| Q4 25 | $172.1M | $117.7M | ||
| Q3 25 | $163.3M | $120.9M | ||
| Q2 25 | $150.4M | $119.6M | ||
| Q1 25 | $139.1M | $103.9M | ||
| Q4 24 | $135.8M | — | ||
| Q3 24 | $128.0M | — | ||
| Q2 24 | $125.3M | — | ||
| Q1 24 | $118.0M | — |
净利润MQRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-3.6M | $-231.0K | ||
| Q2 25 | $-647.0K | $-611.0K | ||
| Q1 25 | $-8.3M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-28.6M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $-36.1M | — |
毛利率MQRHLD
| Q4 25 | 69.7% | 55.7% | ||
| Q3 25 | 70.1% | 59.0% | ||
| Q2 25 | 69.2% | 57.5% | ||
| Q1 25 | 71.0% | 52.5% | ||
| Q4 24 | 72.3% | — | ||
| Q3 24 | 70.4% | — | ||
| Q2 24 | 63.3% | — | ||
| Q1 24 | 71.3% | — |
营业利润率MQRHLD
| Q4 25 | -4.8% | 30.2% | ||
| Q3 25 | -6.4% | 34.3% | ||
| Q2 25 | -6.1% | 34.0% | ||
| Q1 25 | -13.3% | 24.7% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -33.0% | — | ||
| Q2 24 | 83.9% | — | ||
| Q1 24 | -42.3% | — |
净利率MQRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -2.2% | -0.2% | ||
| Q2 25 | -0.4% | -0.5% | ||
| Q1 25 | -5.9% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -22.4% | — | ||
| Q2 24 | 95.1% | — | ||
| Q1 24 | -30.6% | — |
每股收益（稀释后）MQRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $709.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $762.0M | $6.5M |
| 总资产 | $1.5B | $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MQRHLD
| Q4 25 | $709.4M | $205.5M | ||
| Q3 25 | $747.2M | $148.0M | ||
| Q2 25 | $732.7M | $99.9M | ||
| Q1 25 | $830.9M | $71.0M | ||
| Q4 24 | $923.0M | — | ||
| Q3 24 | $886.4M | — | ||
| Q2 24 | $924.7M | — | ||
| Q1 24 | $970.4M | — |
总债务MQRHLD
| 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MQRHLD
| Q4 25 | $762.0M | $6.5M | ||
| Q3 25 | $839.2M | $10.8M | ||
| Q2 25 | $843.4M | $9.6M | ||
| Q1 25 | $987.3M | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
总资产MQRHLD
| Q4 25 | $1.5B | $333.4M | ||
| Q3 25 | $1.5B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比MQRHLD
| 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 | $53.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $53.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 30.9% | 160.8% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $160.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MQRHLD
| Q4 25 | $53.3M | $196.1M | ||
| Q3 25 | $86.8M | $59.6M | ||
| Q2 25 | $12.5M | $48.9M | ||
| Q1 25 | $10.0M | $18.4M | ||
| Q4 24 | $24.8M | — | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $25.7M | — | ||
| Q1 24 | $426.0K | — |
自由现金流MQRHLD
| Q4 25 | $53.2M | $189.2M | ||
| Q3 25 | $86.4M | $58.6M | ||
| Q2 25 | $12.2M | $47.5M | ||
| Q1 25 | $8.7M | $17.8M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $24.7M | — | ||
| Q1 24 | $-765.0K | — |
自由现金流率MQRHLD
| Q4 25 | 30.9% | 160.8% | ||
| Q3 25 | 52.9% | 48.5% | ||
| Q2 25 | 8.1% | 39.7% | ||
| Q1 25 | 6.3% | 17.1% | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 19.7% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度MQRHLD
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.0% | — |
现金转化率MQRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.22× | — | ||
| 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
MQ
| Platform Service Revenue Net | $163.4M | 95% |
| Other Services Revenue | $8.8M | 5% |
RHLD
暂无分部数据
