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网件（NTGR）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
网件的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$182.5M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $13.6M）
网件是总部位于美国加利福尼亚州圣何塞的计算机网络设备企业，在全球约22个国家设有分支机构，面向个人消费者、企业及服务提供商研发生产各类网络硬件，业务分为零售、商业客户、服务供应商三大板块。
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。
NTGR vs RHLD — 直观对比
营收规模更大
NTGR
是对方的1.6倍
$117.7M
自由现金流更多
RHLD
多$175.6M
$13.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.5M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 40.4% | 55.7% |
| 营业利润率 | -2.6% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 0.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.03 | $-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NTGRRHLD
| Q4 25 | $182.5M | $117.7M | ||
| Q3 25 | $184.6M | $120.9M | ||
| Q2 25 | $170.5M | $119.6M | ||
| Q1 25 | $162.1M | $103.9M | ||
| Q4 24 | $182.4M | — | ||
| Q3 24 | $182.9M | — | ||
| Q2 24 | $143.9M | — | ||
| Q1 24 | $164.6M | — |
净利润NTGRRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-4.8M | $-231.0K | ||
| Q2 25 | $-6.4M | $-611.0K | ||
| Q1 25 | $-6.0M | $-3.4M | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $85.1M | — | ||
| Q2 24 | $-45.2M | — | ||
| Q1 24 | $-18.6M | — |
毛利率NTGRRHLD
| Q4 25 | 40.4% | 55.7% | ||
| Q3 25 | 39.1% | 59.0% | ||
| Q2 25 | 37.5% | 57.5% | ||
| Q1 25 | 34.8% | 52.5% | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NTGRRHLD
| Q4 25 | -2.6% | 30.2% | ||
| Q3 25 | -3.8% | 34.3% | ||
| Q2 25 | -5.6% | 34.0% | ||
| Q1 25 | -7.9% | 24.7% | ||
| Q4 24 | -8.3% | — | ||
| Q3 24 | 52.4% | — | ||
| Q2 24 | -32.6% | — | ||
| Q1 24 | -13.2% | — |
净利率NTGRRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -2.6% | -0.2% | ||
| Q2 25 | -3.8% | -0.5% | ||
| Q1 25 | -3.7% | -3.2% | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | -31.4% | — | ||
| Q1 24 | -11.3% | — |
每股收益（稀释后）NTGRRHLD
| Q4 25 | $-0.03 | $-0.20 | ||
| Q3 25 | $-0.17 | $-0.03 | ||
| Q2 25 | $-0.22 | $-0.07 | ||
| Q1 25 | $-0.21 | $-0.39 | ||
| Q4 24 | $-0.29 | — | ||
| Q3 24 | $2.90 | — | ||
| Q2 24 | $-1.56 | — | ||
| Q1 24 | $-0.63 | — |
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 | $323.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $497.8M | $6.5M |
| 总资产 | $836.3M | $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NTGRRHLD
| Q4 25 | $323.0M | $205.5M | ||
| Q3 25 | $326.4M | $148.0M | ||
| Q2 25 | $363.5M | $99.9M | ||
| Q1 25 | $391.9M | $71.0M | ||
| Q4 24 | $408.7M | — | ||
| Q3 24 | $395.7M | — | ||
| Q2 24 | $294.3M | — | ||
| Q1 24 | $289.4M | — |
总债务NTGRRHLD
| 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NTGRRHLD
| Q4 25 | $497.8M | $6.5M | ||
| Q3 25 | $506.8M | $10.8M | ||
| Q2 25 | $523.2M | $9.6M | ||
| Q1 25 | $534.2M | $8.9M | ||
| Q4 24 | $541.1M | — | ||
| Q3 24 | $550.3M | — | ||
| Q2 24 | $459.4M | — | ||
| Q1 24 | $511.4M | — |
总资产NTGRRHLD
| Q4 25 | $836.3M | $333.4M | ||
| Q3 25 | $810.8M | $293.2M | ||
| Q2 25 | $803.5M | $253.3M | ||
| Q1 25 | $814.2M | $214.3M | ||
| Q4 24 | $850.2M | — | ||
| Q3 24 | $862.6M | — | ||
| Q2 24 | $754.1M | — | ||
| Q1 24 | $801.3M | — |
负债/权益比NTGRRHLD
| 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 | $19.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $13.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.5% | 160.8% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $-18.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NTGRRHLD
| Q4 25 | $19.5M | $196.1M | ||
| Q3 25 | $-7.4M | $59.6M | ||
| Q2 25 | $-1.8M | $48.9M | ||
| Q1 25 | $-8.7M | $18.4M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $107.7M | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | $17.2M | — |
自由现金流NTGRRHLD
| Q4 25 | $13.6M | $189.2M | ||
| Q3 25 | $-17.1M | $58.6M | ||
| Q2 25 | $-5.3M | $47.5M | ||
| Q1 25 | $-10.1M | $17.8M | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $106.0M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $14.7M | — |
自由现金流率NTGRRHLD
| Q4 25 | 7.5% | 160.8% | ||
| Q3 25 | -9.3% | 48.5% | ||
| Q2 25 | -3.1% | 39.7% | ||
| Q1 25 | -6.3% | 17.1% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 58.0% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 8.9% | — |
资本支出强度NTGRRHLD
| Q4 25 | 3.2% | 5.8% | ||
| Q3 25 | 5.3% | 0.8% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.5% | — |
现金转化率NTGRRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | — | — | ||
| 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
NTGR
| Other | $93.4M | 51% |
| Sales Channel Directly To Consumer | $89.1M | 49% |
RHLD
暂无分部数据
