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Offerpad Solutions Inc.(OPAD)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
Resolute Holdings Management, Inc.的季度营收约是Offerpad Solutions Inc.的1.0倍($117.7M vs $114.1M),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $65.7M)
Offerpad Solutions Inc是美国知名房地产科技企业,专注于简化住宅房产交易流程,采用iBuyer模式直接向卖家收购房屋,完成翻新后挂牌出售,同时提供按揭、产权服务、灵活搬迁方案等配套服务,业务覆盖美国数十个州。
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。
OPAD vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$114.1M
自由现金流更多
RHLD
多$123.5M
$65.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $114.1M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 7.0% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -34.5% | — |
| 净利润同比 | 49.1% | — |
| 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
OPAD
RHLD
| Q4 25 | $114.1M | $117.7M | ||
| Q3 25 | $132.7M | $120.9M | ||
| Q2 25 | $160.3M | $119.6M | ||
| Q1 25 | $160.7M | $103.9M | ||
| Q4 24 | $174.3M | — | ||
| Q3 24 | $208.1M | — | ||
| Q2 24 | $251.1M | — | ||
| Q1 24 | $285.4M | — |
净利润
OPAD
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-11.6M | $-231.0K | ||
| Q2 25 | $-10.9M | $-611.0K | ||
| Q1 25 | $-15.1M | $-3.4M | ||
| Q4 24 | $-17.3M | — | ||
| Q3 24 | $-13.5M | — | ||
| Q2 24 | $-13.8M | — | ||
| Q1 24 | $-17.5M | — |
毛利率
OPAD
RHLD
| Q4 25 | 7.0% | 55.7% | ||
| Q3 25 | 7.0% | 59.0% | ||
| Q2 25 | 8.9% | 57.5% | ||
| Q1 25 | 6.5% | 52.5% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 7.9% | — |
营业利润率
OPAD
RHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -5.1% | 34.3% | ||
| Q2 25 | -4.9% | 34.0% | ||
| Q1 25 | -7.2% | 24.7% | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -4.3% | — | ||
| Q2 24 | -3.9% | — | ||
| Q1 24 | -4.8% | — |
净利率
OPAD
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -8.7% | -0.2% | ||
| Q2 25 | -6.8% | -0.5% | ||
| Q1 25 | -9.4% | -3.2% | ||
| Q4 24 | -9.9% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | -5.5% | — | ||
| Q1 24 | -6.1% | — |
每股收益(稀释后)
OPAD
RHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $-0.37 | $-0.03 | ||
| Q2 25 | $-0.39 | $-0.07 | ||
| Q1 25 | $-0.55 | $-0.39 | ||
| Q4 24 | $-0.64 | — | ||
| Q3 24 | $-0.49 | — | ||
| Q2 24 | $-0.50 | — | ||
| Q1 24 | $-0.64 | — |
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 | $26.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $38.2M | $6.5M |
| 总资产 | $154.8M | $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
OPAD
RHLD
| Q4 25 | $26.5M | $205.5M | ||
| Q3 25 | $31.0M | $148.0M | ||
| Q2 25 | $22.6M | $99.9M | ||
| Q1 25 | $30.8M | $71.0M | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $48.5M | — | ||
| Q2 24 | $56.9M | — | ||
| Q1 24 | $68.5M | — |
总债务
OPAD
RHLD
| 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
OPAD
RHLD
| Q4 25 | $38.2M | $6.5M | ||
| Q3 25 | $39.9M | $10.8M | ||
| Q2 25 | $24.5M | $9.6M | ||
| Q1 25 | $34.2M | $8.9M | ||
| Q4 24 | $47.7M | — | ||
| Q3 24 | $64.7M | — | ||
| Q2 24 | $77.6M | — | ||
| Q1 24 | $88.1M | — |
总资产
OPAD
RHLD
| Q4 25 | $154.8M | $333.4M | ||
| Q3 25 | $223.5M | $293.2M | ||
| Q2 25 | $268.0M | $253.3M | ||
| Q1 25 | $274.5M | $214.3M | ||
| Q4 24 | $313.1M | — | ||
| Q3 24 | $338.5M | — | ||
| Q2 24 | $406.6M | — | ||
| Q1 24 | $369.7M | — |
负债/权益比
OPAD
RHLD
| 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 | $66.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $65.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 57.6% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | — | $313.2M |
8季度趋势,按日历期对齐
经营现金流
OPAD
RHLD
| Q4 25 | $66.8M | $196.1M | ||
| Q3 25 | $40.0M | $59.6M | ||
| Q2 25 | $-13.5M | $48.9M | ||
| Q1 25 | $-10.2M | $18.4M | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $39.6M | — | ||
| Q2 24 | $-54.4M | — | ||
| Q1 24 | $2.4M | — |
自由现金流
OPAD
RHLD
| Q4 25 | $65.7M | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | $-13.6M | $47.5M | ||
| Q1 25 | $-11.2M | $17.8M | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $38.7M | — | ||
| Q2 24 | $-54.4M | — | ||
| Q1 24 | $2.0M | — |
自由现金流率
OPAD
RHLD
| Q4 25 | 57.6% | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | -8.5% | 39.7% | ||
| Q1 25 | -7.0% | 17.1% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | -21.7% | — | ||
| Q1 24 | 0.7% | — |
资本支出强度
OPAD
RHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图