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尼尔森IQ（NIQ）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
尼尔森IQ的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$204.2M vs $117.7M），尼尔森IQ净利率更高（88.6% vs -1.5%，领先90.0%）
NIQ（尼尔森IQ）是全球领先的消费者行为洞察、零售数据分析与市场测量服务提供商，业务覆盖100余个国家和地区，服务快消品牌、零售商及传媒机构，为客户提供数据驱动的决策支持。
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。
NIQ vs RHLD — 直观对比
营收规模更大
NIQ
是对方的1.7倍
$117.7M
净利率更高
NIQ
高出90.0%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.2M | $117.7M |
| 净利润 | $180.8M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | 88.6% | -1.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.83 | $-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NIQRHLD
| Q4 25 | $204.2M | $117.7M | ||
| Q3 25 | $205.1M | $120.9M | ||
| Q2 25 | $213.4M | $119.6M | ||
| Q1 25 | $221.8M | $103.9M | ||
| Q3 24 | $207.3M | — | ||
| Q2 24 | $212.4M | — | ||
| Q1 24 | $207.4M | — |
净利润NIQRHLD
| Q4 25 | $180.8M | $-1.7M | ||
| Q3 25 | $-16.2M | $-231.0K | ||
| Q2 25 | $110.3M | $-611.0K | ||
| Q1 25 | $23.7M | $-3.4M | ||
| Q3 24 | $16.7M | — | ||
| Q2 24 | $-48.6M | — | ||
| Q1 24 | $14.2M | — |
毛利率NIQRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率NIQRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | 24.2% | 24.7% | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | -10.5% | — | ||
| Q1 24 | 19.0% | — |
净利率NIQRHLD
| Q4 25 | 88.6% | -1.5% | ||
| Q3 25 | -7.9% | -0.2% | ||
| Q2 25 | 51.7% | -0.5% | ||
| Q1 25 | 10.7% | -3.2% | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | -22.9% | — | ||
| Q1 24 | 6.8% | — |
每股收益（稀释后）NIQRHLD
| Q4 25 | $0.83 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $0.50 | $-0.07 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $-0.22 | — | ||
| Q1 24 | $0.06 | — |
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 | $36.8M | $205.5M |
| 总债务越低越好 | $3.0B | $169.8M |
| 股东权益账面价值 | $3.1B | $6.5M |
| 总资产 | $6.7B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.98× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NIQRHLD
| Q4 25 | $36.8M | $205.5M | ||
| Q3 25 | $68.7M | $148.0M | ||
| Q2 25 | $182.0M | $99.9M | ||
| Q1 25 | $49.1M | $71.0M | ||
| Q3 24 | $467.5M | — | ||
| Q2 24 | $273.8M | — | ||
| Q1 24 | $348.6M | — |
总债务NIQRHLD
| Q4 25 | $3.0B | $169.8M | ||
| Q3 25 | $2.9B | $173.4M | ||
| Q2 25 | $3.0B | $177.1M | ||
| Q1 25 | $2.9B | $180.7M | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.2B | — |
股东权益NIQRHLD
| Q4 25 | $3.1B | $6.5M | ||
| Q3 25 | $3.2B | $10.8M | ||
| Q2 25 | $3.3B | $9.6M | ||
| Q1 25 | $3.3B | $8.9M | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.5B | — |
总资产NIQRHLD
| Q4 25 | $6.7B | $333.4M | ||
| Q3 25 | $6.6B | $293.2M | ||
| Q2 25 | $6.9B | $253.3M | ||
| Q1 25 | $6.7B | $214.3M | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $7.0B | — | ||
| Q1 24 | $7.2B | — |
负债/权益比NIQRHLD
| Q4 25 | 0.98× | 26.03× | ||
| Q3 25 | 0.93× | 16.01× | ||
| Q2 25 | 0.91× | 18.42× | ||
| Q1 25 | 0.89× | 20.38× | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.90× | — |
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 | — | $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NIQRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $116.2M | $59.6M | ||
| Q2 25 | $132.8M | $48.9M | ||
| Q1 25 | $74.1M | $18.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $53.6M | — |
自由现金流NIQRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率NIQRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度NIQRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率NIQRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 3.12× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.79× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
