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NEOGENOMICS INC（NEO）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
NEOGENOMICS INC的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$186.7M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -57.9%，领先56.4%）
新基因组公司（NeoGenomics）是美国一家经CLIA认证的临床实验室企业，提供药企服务与信息服务，专注于癌症基因诊断检测，旗下检测服务涵盖细胞遗传学、荧光原位杂交（FISH）、流式细胞术、免疫组化、解剖病理学及分子遗传学等多个领域，为肿瘤相关诊断提供专业支持。
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。
NEO vs RHLD — 直观对比
营收规模更大
NEO
是对方的1.6倍
$117.7M
净利率更高
RHLD
高出56.4%
-57.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.7M | $117.7M |
| 净利润 | $-108.0M | $-1.7M |
| 毛利率 | 43.3% | 55.7% |
| 营业利润率 | 46.9% | 30.2% |
| 净利率 | -57.9% | -1.5% |
| 营收同比 | 11.1% | — |
| 净利润同比 | 42.0% | — |
| 每股收益（稀释后） | $-0.13 | $-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NEORHLD
| Q1 26 | $186.7M | — | ||
| Q4 25 | $190.2M | $117.7M | ||
| Q3 25 | $187.8M | $120.9M | ||
| Q2 25 | $181.3M | $119.6M | ||
| Q1 25 | $168.0M | $103.9M | ||
| Q4 24 | $172.0M | — | ||
| Q3 24 | $167.8M | — | ||
| Q2 24 | $164.5M | — |
净利润NEORHLD
| Q1 26 | $-108.0M | — | ||
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-27.1M | $-231.0K | ||
| Q2 25 | $-45.1M | $-611.0K | ||
| Q1 25 | $-25.9M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-17.7M | — | ||
| Q2 24 | $-18.6M | — |
毛利率NEORHLD
| Q1 26 | 43.3% | — | ||
| Q4 25 | 43.8% | 55.7% | ||
| Q3 25 | 42.8% | 59.0% | ||
| Q2 25 | 42.6% | 57.5% | ||
| Q1 25 | 43.6% | 52.5% | ||
| Q4 24 | 44.9% | — | ||
| Q3 24 | 44.6% | — | ||
| Q2 24 | 44.1% | — |
营业利润率NEORHLD
| Q1 26 | 46.9% | — | ||
| Q4 25 | -7.1% | 30.2% | ||
| Q3 25 | -14.4% | 34.3% | ||
| Q2 25 | -26.3% | 34.0% | ||
| Q1 25 | -16.6% | 24.7% | ||
| Q4 24 | -10.7% | — | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | -13.3% | — |
净利率NEORHLD
| Q1 26 | -57.9% | — | ||
| Q4 25 | — | -1.5% | ||
| Q3 25 | -14.4% | -0.2% | ||
| Q2 25 | -24.9% | -0.5% | ||
| Q1 25 | -15.4% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.5% | — | ||
| Q2 24 | -11.3% | — |
每股收益（稀释后）NEORHLD
| Q1 26 | $-0.13 | — | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $146.1M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $828.8M | $6.5M |
| 总资产 | $1.3B | $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NEORHLD
| Q1 26 | $146.1M | — | ||
| Q4 25 | $159.6M | $205.5M | ||
| Q3 25 | $164.1M | $148.0M | ||
| Q2 25 | $154.7M | $99.9M | ||
| Q1 25 | $346.2M | $71.0M | ||
| Q4 24 | $367.0M | — | ||
| Q3 24 | $362.0M | — | ||
| Q2 24 | $355.1M | — |
总债务NEORHLD
| Q1 26 | — | — | ||
| Q4 25 | $341.9M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $541.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NEORHLD
| Q1 26 | $828.8M | — | ||
| Q4 25 | $836.6M | $6.5M | ||
| Q3 25 | $838.3M | $10.8M | ||
| Q2 25 | $854.0M | $9.6M | ||
| Q1 25 | $888.3M | $8.9M | ||
| Q4 24 | $902.3M | — | ||
| Q3 24 | $908.2M | — | ||
| Q2 24 | $915.9M | — |
总资产NEORHLD
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.4B | $253.3M | ||
| Q1 25 | $1.6B | $214.3M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
负债/权益比NEORHLD
| Q1 26 | — | — | ||
| Q4 25 | 0.41× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-8.1M | $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 | — | — |
| 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NEORHLD
| Q1 26 | $-8.1M | — | ||
| Q4 25 | $1.3M | $196.1M | ||
| Q3 25 | $8.9M | $59.6M | ||
| Q2 25 | $20.3M | $48.9M | ||
| Q1 25 | $-25.3M | $18.4M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $9.2M | — | ||
| Q2 24 | $13.9M | — |
自由现金流NEORHLD
| Q1 26 | — | — | ||
| Q4 25 | $-6.5M | $189.2M | ||
| Q3 25 | $570.0K | $58.6M | ||
| Q2 25 | $14.0M | $47.5M | ||
| Q1 25 | $-29.8M | $17.8M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $814.0K | — |
自由现金流率NEORHLD
| Q1 26 | — | — | ||
| Q4 25 | -3.4% | 160.8% | ||
| Q3 25 | 0.3% | 48.5% | ||
| Q2 25 | 7.7% | 39.7% | ||
| Q1 25 | -17.8% | 17.1% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -0.9% | — | ||
| Q2 24 | 0.5% | — |
资本支出强度NEORHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 5.8% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 8.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
