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PAR TECHNOLOGY CORP（PAR）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
PAR TECHNOLOGY CORP的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$120.1M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-12.5M）
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商，核心业务覆盖餐饮服务、酒店文旅及政府安防领域，为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
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。
PAR vs RHLD — 直观对比
营收规模更大
PAR
是对方的1.0倍
$117.7M
自由现金流更多
RHLD
多$201.8M
$-12.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.1M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 41.2% | 55.7% |
| 营业利润率 | -15.0% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 14.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.52 | $-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PARRHLD
| Q4 25 | $120.1M | $117.7M | ||
| Q3 25 | $119.2M | $120.9M | ||
| Q2 25 | $112.4M | $119.6M | ||
| Q1 25 | $103.9M | $103.9M | ||
| Q4 24 | $105.0M | — | ||
| Q3 24 | $96.8M | — | ||
| Q2 24 | $78.2M | — | ||
| Q1 24 | $70.1M | — |
净利润PARRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-18.2M | $-231.0K | ||
| Q2 25 | $-21.0M | $-611.0K | ||
| Q1 25 | $-24.4M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-19.8M | — | ||
| Q2 24 | $54.2M | — | ||
| Q1 24 | $-18.3M | — |
毛利率PARRHLD
| Q4 25 | 41.2% | 55.7% | ||
| Q3 25 | 41.3% | 59.0% | ||
| Q2 25 | 45.4% | 57.5% | ||
| Q1 25 | 46.5% | 52.5% | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 44.5% | — | ||
| Q2 24 | 41.0% | — | ||
| Q1 24 | 37.2% | — |
营业利润率PARRHLD
| Q4 25 | -15.0% | 30.2% | ||
| Q3 25 | -14.8% | 34.3% | ||
| Q2 25 | -15.4% | 34.0% | ||
| Q1 25 | -15.2% | 24.7% | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -15.7% | — | ||
| Q2 24 | -26.5% | — | ||
| Q1 24 | -38.2% | — |
净利率PARRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -15.3% | -0.2% | ||
| Q2 25 | -18.7% | -0.5% | ||
| Q1 25 | -23.4% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -20.5% | — | ||
| Q2 24 | 69.3% | — | ||
| Q1 24 | -26.1% | — |
每股收益（稀释后）PARRHLD
| Q4 25 | $-0.52 | $-0.20 | ||
| Q3 25 | $-0.45 | $-0.03 | ||
| Q2 25 | $-0.52 | $-0.07 | ||
| Q1 25 | $-0.60 | $-0.39 | ||
| Q4 24 | $-0.56 | — | ||
| Q3 24 | $-0.56 | — | ||
| Q2 24 | $1.60 | — | ||
| Q1 24 | $-0.62 | — |
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 | $80.1M | $205.5M |
| 总债务越低越好 | $394.0M | $169.8M |
| 股东权益账面价值 | $825.1M | $6.5M |
| 总资产 | $1.4B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.48× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PARRHLD
| Q4 25 | $80.1M | $205.5M | ||
| Q3 25 | $93.0M | $148.0M | ||
| Q2 25 | $85.7M | $99.9M | ||
| Q1 25 | $92.2M | $71.0M | ||
| Q4 24 | $108.6M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $142.5M | — | ||
| Q1 24 | $72.5M | — |
总债务PARRHLD
| Q4 25 | $394.0M | $169.8M | ||
| Q3 25 | $393.4M | $173.4M | ||
| Q2 25 | $392.8M | $177.1M | ||
| Q1 25 | $392.3M | $180.7M | ||
| Q4 24 | $368.4M | — | ||
| Q3 24 | $466.7M | — | ||
| Q2 24 | $378.7M | — | ||
| Q1 24 | $378.2M | — |
股东权益PARRHLD
| Q4 25 | $825.1M | $6.5M | ||
| Q3 25 | $838.0M | $10.8M | ||
| Q2 25 | $859.1M | $9.6M | ||
| Q1 25 | $852.0M | $8.9M | ||
| Q4 24 | $871.7M | — | ||
| Q3 24 | $692.7M | — | ||
| Q2 24 | $588.3M | — | ||
| Q1 24 | $526.4M | — |
总资产PARRHLD
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.4B | $253.3M | ||
| Q1 25 | $1.4B | $214.3M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
负债/权益比PARRHLD
| Q4 25 | 0.48× | 26.03× | ||
| Q3 25 | 0.47× | 16.01× | ||
| Q2 25 | 0.46× | 18.42× | ||
| Q1 25 | 0.46× | 20.38× | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.72× | — |
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 | $-11.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.5M | $189.2M |
| 自由现金流率自由现金流/营收 | -10.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-30.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PARRHLD
| Q4 25 | $-11.8M | $196.1M | ||
| Q3 25 | $8.4M | $59.6M | ||
| Q2 25 | $-6.6M | $48.9M | ||
| Q1 25 | $-17.2M | $18.4M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $8.8M | — | ||
| Q2 24 | $-13.8M | — | ||
| Q1 24 | $-23.6M | — |
自由现金流PARRHLD
| Q4 25 | $-12.5M | $189.2M | ||
| Q3 25 | $7.0M | $58.6M | ||
| Q2 25 | $-7.4M | $47.5M | ||
| Q1 25 | $-17.6M | $17.8M | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-14.2M | — | ||
| Q1 24 | $-23.6M | — |
自由现金流率PARRHLD
| Q4 25 | -10.4% | 160.8% | ||
| Q3 25 | 5.9% | 48.5% | ||
| Q2 25 | -6.6% | 39.7% | ||
| Q1 25 | -16.9% | 17.1% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | -18.2% | — | ||
| Q1 24 | -33.7% | — |
资本支出强度PARRHLD
| Q4 25 | 0.7% | 5.8% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
现金转化率PARRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.26× | — | ||
| 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
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |
RHLD
暂无分部数据
