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OneSpan Inc.(OSPN)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OneSpan Inc.的1.8倍($117.7M vs $65.9M),OneSpan Inc.净利率更高(17.5% vs -1.5%,领先19.0%)
OneSpan Inc.是一家总部位于美国马萨诸塞州波士顿的信息安全企业,核心业务涵盖网络欺诈防御平台搭建、多因素身份验证工具提供以及电子签名软件开发,为各类机构提供专业的数字安全与身份合规管理解决方案。
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。
OSPN vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$65.9M
净利率更高
OSPN
高出19.0%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $65.9M | $117.7M |
| 净利润 | $11.6M | $-1.7M |
| 毛利率 | 73.6% | 55.7% |
| 营业利润率 | 22.5% | 30.2% |
| 净利率 | 17.5% | -1.5% |
| 营收同比 | 4.1% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.39 | $-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
OSPN
RHLD
| Q1 26 | $65.9M | — | ||
| Q4 25 | $62.9M | $117.7M | ||
| Q3 25 | $57.1M | $120.9M | ||
| Q2 25 | $59.8M | $119.6M | ||
| Q1 25 | $63.4M | $103.9M | ||
| Q4 24 | $61.2M | — | ||
| Q3 24 | $56.2M | — | ||
| Q2 24 | $60.9M | — |
净利润
OSPN
RHLD
| Q1 26 | $11.6M | — | ||
| Q4 25 | $43.5M | $-1.7M | ||
| Q3 25 | $6.5M | $-231.0K | ||
| Q2 25 | $8.3M | $-611.0K | ||
| Q1 25 | $14.5M | $-3.4M | ||
| Q4 24 | $28.8M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $6.6M | — |
毛利率
OSPN
RHLD
| Q1 26 | 73.6% | — | ||
| Q4 25 | 73.6% | 55.7% | ||
| Q3 25 | 73.6% | 59.0% | ||
| Q2 25 | 73.5% | 57.5% | ||
| Q1 25 | 74.3% | 52.5% | ||
| Q4 24 | 74.0% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 66.2% | — |
营业利润率
OSPN
RHLD
| Q1 26 | 22.5% | — | ||
| Q4 25 | 19.9% | 30.2% | ||
| Q3 25 | 14.4% | 34.3% | ||
| Q2 25 | 17.6% | 34.0% | ||
| Q1 25 | 27.1% | 24.7% | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 12.5% | — |
净利率
OSPN
RHLD
| Q1 26 | 17.5% | — | ||
| Q4 25 | 69.2% | -1.5% | ||
| Q3 25 | 11.4% | -0.2% | ||
| Q2 25 | 13.9% | -0.5% | ||
| Q1 25 | 22.9% | -3.2% | ||
| Q4 24 | 47.1% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 10.8% | — |
每股收益(稀释后)
OSPN
RHLD
| Q1 26 | $0.39 | — | ||
| Q4 25 | $1.13 | $-0.20 | ||
| Q3 25 | $0.17 | $-0.03 | ||
| Q2 25 | $0.21 | $-0.07 | ||
| Q1 25 | $0.37 | $-0.39 | ||
| Q4 24 | $0.73 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.17 | — |
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 | $49.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $272.0M | $6.5M |
| 总资产 | $383.1M | $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
OSPN
RHLD
| Q1 26 | $49.8M | — | ||
| Q4 25 | $70.5M | $205.5M | ||
| Q3 25 | $85.6M | $148.0M | ||
| Q2 25 | $92.9M | $99.9M | ||
| Q1 25 | $105.2M | $71.0M | ||
| Q4 24 | $83.2M | — | ||
| Q3 24 | $77.5M | — | ||
| Q2 24 | $63.8M | — |
总债务
OSPN
RHLD
| 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
OSPN
RHLD
| Q1 26 | $272.0M | — | ||
| Q4 25 | $271.8M | $6.5M | ||
| Q3 25 | $238.3M | $10.8M | ||
| Q2 25 | $242.5M | $9.6M | ||
| Q1 25 | $231.1M | $8.9M | ||
| Q4 24 | $212.5M | — | ||
| Q3 24 | $194.6M | — | ||
| Q2 24 | $178.6M | — |
总资产
OSPN
RHLD
| Q1 26 | $383.1M | — | ||
| Q4 25 | $397.7M | $333.4M | ||
| Q3 25 | $343.5M | $293.2M | ||
| Q2 25 | $357.1M | $253.3M | ||
| Q1 25 | $333.8M | $214.3M | ||
| Q4 24 | $338.7M | — | ||
| Q3 24 | $289.3M | — | ||
| Q2 24 | $286.9M | — |
负债/权益比
OSPN
RHLD
| 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 | $28.2M | $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 | 2.44× | — |
| 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
OSPN
RHLD
| Q1 26 | $28.2M | — | ||
| Q4 25 | $12.6M | $196.1M | ||
| Q3 25 | $11.3M | $59.6M | ||
| Q2 25 | $6.2M | $48.9M | ||
| Q1 25 | $29.4M | $18.4M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $2.3M | — |
自由现金流
OSPN
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $9.6M | $189.2M | ||
| Q3 25 | $8.8M | $58.6M | ||
| Q2 25 | $4.4M | $47.5M | ||
| Q1 25 | $27.7M | $17.8M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $26.0K | — |
自由现金流率
OSPN
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 15.3% | 160.8% | ||
| Q3 25 | 15.4% | 48.5% | ||
| Q2 25 | 7.3% | 39.7% | ||
| Q1 25 | 43.8% | 17.1% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 0.0% | — |
资本支出强度
OSPN
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 5.8% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.7% | — |
现金转化率
OSPN
RHLD
| Q1 26 | 2.44× | — | ||
| Q4 25 | 0.29× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 0.35× | — |
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
OSPN
| Product and license | $35.5M | 54% |
| Services and other | $30.4M | 46% |
RHLD
暂无分部数据