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NovoCure Ltd（NVCR）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
NovoCure Ltd的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$174.1M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -40.9%，领先39.4%）
NovoCure Ltd是一家全球肿瘤医疗企业，专注研发肿瘤治疗电场（TTFields）技术，推出可穿戴非侵入式癌症治疗设备，已获批用于胶质母细胞瘤、恶性胸膜间皮瘤、非小细胞肺癌等多个癌种，业务覆盖北美、欧洲及亚太地区。
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。
NVCR vs RHLD — 直观对比
营收规模更大
NVCR
是对方的1.5倍
$117.7M
净利率更高
RHLD
高出39.4%
-40.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $174.1M | $117.7M |
| 净利润 | $-71.1M | $-1.7M |
| 毛利率 | 77.6% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | -40.9% | -1.5% |
| 营收同比 | 12.3% | — |
| 净利润同比 | -107.3% | — |
| 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NVCRRHLD
| Q1 26 | $174.1M | — | ||
| Q4 25 | $174.3M | $117.7M | ||
| Q3 25 | $167.2M | $120.9M | ||
| Q2 25 | $158.8M | $119.6M | ||
| Q1 25 | $155.0M | $103.9M | ||
| Q4 24 | $161.3M | — | ||
| Q3 24 | $155.1M | — | ||
| Q2 24 | $150.4M | — |
净利润NVCRRHLD
| Q1 26 | $-71.1M | — | ||
| Q4 25 | $-24.5M | $-1.7M | ||
| Q3 25 | $-37.3M | $-231.0K | ||
| Q2 25 | $-40.1M | $-611.0K | ||
| Q1 25 | $-34.3M | $-3.4M | ||
| Q4 24 | $-65.9M | — | ||
| Q3 24 | $-30.6M | — | ||
| Q2 24 | $-33.4M | — |
毛利率NVCRRHLD
| Q1 26 | 77.6% | — | ||
| Q4 25 | 75.8% | 55.7% | ||
| Q3 25 | 73.2% | 59.0% | ||
| Q2 25 | 73.9% | 57.5% | ||
| Q1 25 | 75.1% | 52.5% | ||
| Q4 24 | 79.2% | — | ||
| Q3 24 | 77.2% | — | ||
| Q2 24 | 77.0% | — |
营业利润率NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | -23.2% | 30.2% | ||
| Q3 25 | -21.5% | 34.3% | ||
| Q2 25 | -24.9% | 34.0% | ||
| Q1 25 | -24.4% | 24.7% | ||
| Q4 24 | -39.3% | — | ||
| Q3 24 | -20.7% | — | ||
| Q2 24 | -22.3% | — |
净利率NVCRRHLD
| Q1 26 | -40.9% | — | ||
| Q4 25 | -14.1% | -1.5% | ||
| Q3 25 | -22.3% | -0.2% | ||
| Q2 25 | -25.3% | -0.5% | ||
| Q1 25 | -22.1% | -3.2% | ||
| Q4 24 | -40.9% | — | ||
| Q3 24 | -19.7% | — | ||
| Q2 24 | -22.2% | — |
每股收益（稀释后）NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-0.22 | $-0.20 | ||
| Q3 25 | $-0.33 | $-0.03 | ||
| Q2 25 | $-0.36 | $-0.07 | ||
| Q1 25 | $-0.31 | $-0.39 | ||
| Q4 24 | $-0.61 | — | ||
| Q3 24 | $-0.28 | — | ||
| Q2 24 | $-0.31 | — |
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 | $432.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $330.7M | $6.5M |
| 总资产 | $787.9M | $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NVCRRHLD
| Q1 26 | $432.0M | — | ||
| Q4 25 | $93.5M | $205.5M | ||
| Q3 25 | $342.1M | $148.0M | ||
| Q2 25 | $149.6M | $99.9M | ||
| Q1 25 | $127.3M | $71.0M | ||
| Q4 24 | $163.8M | — | ||
| Q3 24 | $185.4M | — | ||
| Q2 24 | $164.8M | — |
总债务NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NVCRRHLD
| Q1 26 | $330.7M | — | ||
| Q4 25 | $340.5M | $6.5M | ||
| Q3 25 | $341.3M | $10.8M | ||
| Q2 25 | $349.4M | $9.6M | ||
| Q1 25 | $362.0M | $8.9M | ||
| Q4 24 | $360.2M | — | ||
| Q3 24 | $360.8M | — | ||
| Q2 24 | $361.8M | — |
总资产NVCRRHLD
| Q1 26 | $787.9M | — | ||
| Q4 25 | $804.3M | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
负债/权益比NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | — | $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NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-18.0M | $196.1M | ||
| Q3 25 | $20.6M | $59.6M | ||
| Q2 25 | $-15.9M | $48.9M | ||
| Q1 25 | $-35.7M | $18.4M | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $-1.7M | — |
自由现金流NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-22.9M | $189.2M | ||
| Q3 25 | $14.9M | $58.6M | ||
| Q2 25 | $-21.4M | $47.5M | ||
| Q1 25 | $-46.3M | $17.8M | ||
| Q4 24 | $-12.4M | — | ||
| Q3 24 | $-307.0K | — | ||
| Q2 24 | $-13.2M | — |
自由现金流率NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | -13.1% | 160.8% | ||
| Q3 25 | 8.9% | 48.5% | ||
| Q2 25 | -13.5% | 39.7% | ||
| Q1 25 | -29.9% | 17.1% | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -8.8% | — |
资本支出强度NVCRRHLD
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 6.8% | 0.6% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 7.6% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
