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OPKO HEALTH, INC.（OPK）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
OPKO HEALTH, INC.的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$148.5M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -21.1%，领先19.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-28.6M）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RHLD — 直观对比
营收规模更大
OPK
是对方的1.3倍
$117.7M
净利率更高
RHLD
高出19.6%
-21.1%
自由现金流更多
RHLD
多$217.8M
$-28.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $117.7M |
| 净利润 | $-31.3M | $-1.7M |
| 毛利率 | 43.1% | 55.7% |
| 营业利润率 | -25.8% | 30.2% |
| 净利率 | -21.1% | -1.5% |
| 营收同比 | -19.2% | — |
| 净利润同比 | -322.8% | — |
| 每股收益（稀释后） | $-0.04 | $-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OPKRHLD
| Q4 25 | $148.5M | $117.7M | ||
| Q3 25 | $151.7M | $120.9M | ||
| Q2 25 | $156.8M | $119.6M | ||
| Q1 25 | $150.0M | $103.9M | ||
| Q4 24 | $183.6M | — | ||
| Q3 24 | $173.6M | — | ||
| Q2 24 | $182.2M | — | ||
| Q1 24 | $173.7M | — |
净利润OPKRHLD
| Q4 25 | $-31.3M | $-1.7M | ||
| Q3 25 | $21.6M | $-231.0K | ||
| Q2 25 | $-148.4M | $-611.0K | ||
| Q1 25 | $-67.6M | $-3.4M | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $24.9M | — | ||
| Q2 24 | $-10.3M | — | ||
| Q1 24 | $-81.8M | — |
毛利率OPKRHLD
| Q4 25 | 43.1% | 55.7% | ||
| Q3 25 | 32.9% | 59.0% | ||
| Q2 25 | 31.5% | 57.5% | ||
| Q1 25 | 28.4% | 52.5% | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 24.2% | — |
营业利润率OPKRHLD
| Q4 25 | -25.8% | 30.2% | ||
| Q3 25 | 31.7% | 34.3% | ||
| Q2 25 | -38.3% | 34.0% | ||
| Q1 25 | -44.8% | 24.7% | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | -33.9% | — | ||
| Q1 24 | -41.2% | — |
净利率OPKRHLD
| Q4 25 | -21.1% | -1.5% | ||
| Q3 25 | 14.3% | -0.2% | ||
| Q2 25 | -94.7% | -0.5% | ||
| Q1 25 | -45.1% | -3.2% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | -5.7% | — | ||
| Q1 24 | -47.1% | — |
每股收益（稀释后）OPKRHLD
| Q4 25 | $-0.04 | $-0.20 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $-0.19 | $-0.07 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.12 | — |
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 | $364.4M | $205.5M |
| 总债务越低越好 | $344.0M | $169.8M |
| 股东权益账面价值 | $1.3B | $6.5M |
| 总资产 | $1.9B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.27× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资OPKRHLD
| Q4 25 | $364.4M | $205.5M | ||
| Q3 25 | $412.0M | $148.0M | ||
| Q2 25 | $267.3M | $99.9M | ||
| Q1 25 | $428.8M | $71.0M | ||
| Q4 24 | $426.6M | — | ||
| Q3 24 | $400.1M | — | ||
| Q2 24 | $40.6M | — | ||
| Q1 24 | $75.6M | — |
总债务OPKRHLD
| Q4 25 | $344.0M | $169.8M | ||
| Q3 25 | $344.2M | $173.4M | ||
| Q2 25 | $343.3M | $177.1M | ||
| Q1 25 | $439.2M | $180.7M | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
股东权益OPKRHLD
| Q4 25 | $1.3B | $6.5M | ||
| Q3 25 | $1.3B | $10.8M | ||
| Q2 25 | $1.3B | $9.6M | ||
| Q1 25 | $1.3B | $8.9M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
总资产OPKRHLD
| Q4 25 | $1.9B | $333.4M | ||
| Q3 25 | $2.0B | $293.2M | ||
| Q2 25 | $2.0B | $253.3M | ||
| Q1 25 | $2.1B | $214.3M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
负债/权益比OPKRHLD
| Q4 25 | 0.27× | 26.03× | ||
| Q3 25 | 0.26× | 16.01× | ||
| Q2 25 | 0.26× | 18.42× | ||
| Q1 25 | 0.33× | 20.38× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.28× | — |
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 | $-25.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -19.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流OPKRHLD
| Q4 25 | $-25.9M | $196.1M | ||
| Q3 25 | $-34.6M | $59.6M | ||
| Q2 25 | $-83.4M | $48.9M | ||
| Q1 25 | $-34.6M | $18.4M | ||
| Q4 24 | $-44.4M | — | ||
| Q3 24 | $-77.1M | — | ||
| Q2 24 | $-26.4M | — | ||
| Q1 24 | $-35.6M | — |
自由现金流OPKRHLD
| Q4 25 | $-28.6M | $189.2M | ||
| Q3 25 | $-37.8M | $58.6M | ||
| Q2 25 | $-86.7M | $47.5M | ||
| Q1 25 | $-37.7M | $17.8M | ||
| Q4 24 | $-49.8M | — | ||
| Q3 24 | $-85.0M | — | ||
| Q2 24 | $-33.7M | — | ||
| Q1 24 | $-40.0M | — |
自由现金流率OPKRHLD
| Q4 25 | -19.3% | 160.8% | ||
| Q3 25 | -24.9% | 48.5% | ||
| Q2 25 | -55.3% | 39.7% | ||
| Q1 25 | -25.2% | 17.1% | ||
| Q4 24 | -27.1% | — | ||
| Q3 24 | -49.0% | — | ||
| Q2 24 | -18.5% | — | ||
| Q1 24 | -23.0% | — |
资本支出强度OPKRHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 2.6% | — |
现金转化率OPKRHLD
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | — | ||
| 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RHLD
暂无分部数据
