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Inotiv, Inc.（NOTV）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
Inotiv, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$120.9M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -23.5%，领先22.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-10.6M）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RHLD — 直观对比
营收规模更大
NOTV
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出22.0%
-23.5%
自由现金流更多
RHLD
多$199.8M
$-10.6M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $117.7M |
| 净利润 | $-28.4M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -13.5% | 30.2% |
| 净利率 | -23.5% | -1.5% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -2.7% | — |
| 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NOTVRHLD
| Q4 25 | $120.9M | $117.7M | ||
| Q3 25 | $138.1M | $120.9M | ||
| Q2 25 | $130.7M | $119.6M | ||
| Q1 25 | $124.3M | $103.9M | ||
| Q4 24 | $119.9M | — | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $105.8M | — | ||
| Q1 24 | $119.0M | — |
净利润NOTVRHLD
| Q4 25 | $-28.4M | $-1.7M | ||
| Q3 25 | $-8.6M | $-231.0K | ||
| Q2 25 | $-17.6M | $-611.0K | ||
| Q1 25 | $-14.9M | $-3.4M | ||
| Q4 24 | $-27.6M | — | ||
| Q3 24 | $-18.9M | — | ||
| Q2 24 | $-26.1M | — | ||
| Q1 24 | $-48.1M | — |
毛利率NOTVRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率NOTVRHLD
| Q4 25 | -13.5% | 30.2% | ||
| Q3 25 | -4.9% | 34.3% | ||
| Q2 25 | -4.3% | 34.0% | ||
| Q1 25 | -2.4% | 24.7% | ||
| Q4 24 | -12.9% | — | ||
| Q3 24 | -10.1% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -36.2% | — |
净利率NOTVRHLD
| Q4 25 | -23.5% | -1.5% | ||
| Q3 25 | -6.2% | -0.2% | ||
| Q2 25 | -13.5% | -0.5% | ||
| Q1 25 | -12.0% | -3.2% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -24.7% | — | ||
| Q1 24 | -40.4% | — |
每股收益（稀释后）NOTVRHLD
| Q4 25 | $-0.83 | $-0.20 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.51 | $-0.07 | ||
| Q1 25 | $-0.44 | $-0.39 | ||
| Q4 24 | $-1.02 | — | ||
| Q3 24 | $-0.73 | — | ||
| Q2 24 | $-1.00 | — | ||
| Q1 24 | $-1.86 | — |
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 | $12.7M | $205.5M |
| 总债务越低越好 | $405.8M | $169.8M |
| 股东权益账面价值 | $109.0M | $6.5M |
| 总资产 | $734.3M | $333.4M |
| 负债/权益比越低杠杆越低 | 3.72× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NOTVRHLD
| Q4 25 | $12.7M | $205.5M | ||
| Q3 25 | $21.7M | $148.0M | ||
| Q2 25 | $6.2M | $99.9M | ||
| Q1 25 | $19.3M | $71.0M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $14.4M | — | ||
| Q1 24 | $32.7M | — |
总债务NOTVRHLD
| Q4 25 | $405.8M | $169.8M | ||
| Q3 25 | $402.1M | $173.4M | ||
| Q2 25 | $396.5M | $177.1M | ||
| Q1 25 | $399.5M | $180.7M | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVRHLD
| Q4 25 | $109.0M | $6.5M | ||
| Q3 25 | $136.0M | $10.8M | ||
| Q2 25 | $143.8M | $9.6M | ||
| Q1 25 | $157.7M | $8.9M | ||
| Q4 24 | $169.8M | — | ||
| Q3 24 | $170.5M | — | ||
| Q2 24 | $182.1M | — | ||
| Q1 24 | $207.2M | — |
总资产NOTVRHLD
| Q4 25 | $734.3M | $333.4M | ||
| Q3 25 | $771.1M | $293.2M | ||
| Q2 25 | $759.7M | $253.3M | ||
| Q1 25 | $766.0M | $214.3M | ||
| Q4 24 | $772.9M | — | ||
| Q3 24 | $781.4M | — | ||
| Q2 24 | $774.6M | — | ||
| Q1 24 | $815.4M | — |
负债/权益比NOTVRHLD
| Q4 25 | 3.72× | 26.03× | ||
| Q3 25 | 2.96× | 16.01× | ||
| Q2 25 | 2.76× | 18.42× | ||
| Q1 25 | 2.53× | 20.38× | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.8% | 160.8% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NOTVRHLD
| Q4 25 | $-5.4M | $196.1M | ||
| Q3 25 | $14.3M | $59.6M | ||
| Q2 25 | $-7.4M | $48.9M | ||
| Q1 25 | $-12.8M | $18.4M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-14.8M | — | ||
| Q1 24 | $16.9M | — |
自由现金流NOTVRHLD
| Q4 25 | $-10.6M | $189.2M | ||
| Q3 25 | $11.6M | $58.6M | ||
| Q2 25 | $-11.5M | $47.5M | ||
| Q1 25 | $-18.3M | $17.8M | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $-19.2M | — | ||
| Q1 24 | $9.9M | — |
自由现金流率NOTVRHLD
| Q4 25 | -8.8% | 160.8% | ||
| Q3 25 | 8.4% | 48.5% | ||
| Q2 25 | -8.8% | 39.7% | ||
| Q1 25 | -14.7% | 17.1% | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | -18.2% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度NOTVRHLD
| Q4 25 | 4.3% | 5.8% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — |
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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RHLD
暂无分部数据
