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Orthofix Medical Inc.（OFIX）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
Orthofix Medical Inc.的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$219.9M vs $117.7M），Orthofix Medical Inc.净利率更高（-1.0% vs -1.5%，领先0.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $16.8M）
Orthofix医疗是全球知名骨科医疗器械企业，专注于研发、生产及销售脊柱植入物、骨科创伤产品、骨生长刺激治疗设备及再生医疗产品，服务全球多地的骨科医师与医疗机构，致力于提升肌肉骨骼疾病患者的诊疗效果。
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。
OFIX vs RHLD — 直观对比
营收规模更大
OFIX
是对方的1.9倍
$117.7M
净利率更高
OFIX
高出0.4%
-1.5%
自由现金流更多
RHLD
多$172.4M
$16.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $219.9M | $117.7M |
| 净利润 | $-2.2M | $-1.7M |
| 毛利率 | 71.1% | 55.7% |
| 营业利润率 | 0.2% | 30.2% |
| 净利率 | -1.0% | -1.5% |
| 营收同比 | 2.0% | — |
| 净利润同比 | 92.4% | — |
| 每股收益（稀释后） | $-0.05 | $-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OFIXRHLD
| Q4 25 | $219.9M | $117.7M | ||
| Q3 25 | $205.6M | $120.9M | ||
| Q2 25 | $203.1M | $119.6M | ||
| Q1 25 | $193.6M | $103.9M | ||
| Q4 24 | $215.7M | — | ||
| Q3 24 | $196.6M | — | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $188.6M | — |
净利润OFIXRHLD
| Q4 25 | $-2.2M | $-1.7M | ||
| Q3 25 | $-22.8M | $-231.0K | ||
| Q2 25 | $-14.1M | $-611.0K | ||
| Q1 25 | $-53.1M | $-3.4M | ||
| Q4 24 | $-29.1M | — | ||
| Q3 24 | $-27.4M | — | ||
| Q2 24 | $-33.4M | — | ||
| Q1 24 | $-36.0M | — |
毛利率OFIXRHLD
| Q4 25 | 71.1% | 55.7% | ||
| Q3 25 | 72.2% | 59.0% | ||
| Q2 25 | 68.7% | 57.5% | ||
| Q1 25 | 62.8% | 52.5% | ||
| Q4 24 | 69.0% | — | ||
| Q3 24 | 68.7% | — | ||
| Q2 24 | 67.8% | — | ||
| Q1 24 | 67.5% | — |
营业利润率OFIXRHLD
| Q4 25 | 0.2% | 30.2% | ||
| Q3 25 | -8.3% | 34.3% | ||
| Q2 25 | -7.9% | 34.0% | ||
| Q1 25 | -25.2% | 24.7% | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -9.6% | — | ||
| Q2 24 | -12.5% | — | ||
| Q1 24 | -15.6% | — |
净利率OFIXRHLD
| Q4 25 | -1.0% | -1.5% | ||
| Q3 25 | -11.1% | -0.2% | ||
| Q2 25 | -6.9% | -0.5% | ||
| Q1 25 | -27.4% | -3.2% | ||
| Q4 24 | -13.5% | — | ||
| Q3 24 | -13.9% | — | ||
| Q2 24 | -16.8% | — | ||
| Q1 24 | -19.1% | — |
每股收益（稀释后）OFIXRHLD
| Q4 25 | $-0.05 | $-0.20 | ||
| Q3 25 | $-0.57 | $-0.03 | ||
| Q2 25 | $-0.36 | $-0.07 | ||
| Q1 25 | $-1.35 | $-0.39 | ||
| Q4 24 | $-0.76 | — | ||
| Q3 24 | $-0.71 | — | ||
| Q2 24 | $-0.88 | — | ||
| Q1 24 | $-0.95 | — |
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 | $82.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $450.0M | $6.5M |
| 总资产 | $850.6M | $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OFIXRHLD
| Q4 25 | $82.0M | $205.5M | ||
| Q3 25 | $62.9M | $148.0M | ||
| Q2 25 | $65.6M | $99.9M | ||
| Q1 25 | $58.0M | $71.0M | ||
| Q4 24 | $83.2M | — | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $26.4M | — | ||
| Q1 24 | $27.0M | — |
总债务OFIXRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $157.2M | $173.4M | ||
| Q2 25 | $157.0M | $177.1M | ||
| Q1 25 | $156.9M | $180.7M | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
股东权益OFIXRHLD
| Q4 25 | $450.0M | $6.5M | ||
| Q3 25 | $442.5M | $10.8M | ||
| Q2 25 | $458.3M | $9.6M | ||
| Q1 25 | $458.3M | $8.9M | ||
| Q4 24 | $503.1M | — | ||
| Q3 24 | $525.9M | — | ||
| Q2 24 | $546.0M | — | ||
| Q1 24 | $570.3M | — |
总资产OFIXRHLD
| Q4 25 | $850.6M | $333.4M | ||
| Q3 25 | $832.6M | $293.2M | ||
| Q2 25 | $837.2M | $253.3M | ||
| Q1 25 | $823.1M | $214.3M | ||
| Q4 24 | $893.3M | — | ||
| Q3 24 | $867.9M | — | ||
| Q2 24 | $882.0M | — | ||
| Q1 24 | $906.0M | — |
负债/权益比OFIXRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 0.36× | 16.01× | ||
| Q2 25 | 0.34× | 18.42× | ||
| Q1 25 | 0.34× | 20.38× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $27.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $16.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 160.8% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $-1.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流OFIXRHLD
| Q4 25 | $27.7M | $196.1M | ||
| Q3 25 | $12.4M | $59.6M | ||
| Q2 25 | $11.6M | $48.9M | ||
| Q1 25 | $-18.4M | $18.4M | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | $-18.6M | — |
自由现金流OFIXRHLD
| Q4 25 | $16.8M | $189.2M | ||
| Q3 25 | $2.5M | $58.6M | ||
| Q2 25 | $4.5M | $47.5M | ||
| Q1 25 | $-25.1M | $17.8M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $-360.0K | — | ||
| Q1 24 | $-29.1M | — |
自由现金流率OFIXRHLD
| Q4 25 | 7.6% | 160.8% | ||
| Q3 25 | 1.2% | 48.5% | ||
| Q2 25 | 2.2% | 39.7% | ||
| Q1 25 | -13.0% | 17.1% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | -0.2% | — | ||
| Q1 24 | -15.4% | — |
资本支出强度OFIXRHLD
| Q4 25 | 4.9% | 5.8% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 5.6% | — |
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
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 1% |
RHLD
暂无分部数据
