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PagerDuty, Inc.（PD）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
PagerDuty, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$124.5M vs $117.7M），PagerDuty, Inc.净利率更高（129.7% vs -1.5%，领先131.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $24.1M）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RHLD — 直观对比
营收规模更大
PD
是对方的1.1倍
$117.7M
净利率更高
PD
高出131.2%
-1.5%
自由现金流更多
RHLD
多$165.2M
$24.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $117.7M |
| 净利润 | $161.6M | $-1.7M |
| 毛利率 | 85.3% | 55.7% |
| 营业利润率 | 6.5% | 30.2% |
| 净利率 | 129.7% | -1.5% |
| 营收同比 | 4.7% | — |
| 净利润同比 | 2827.7% | — |
| 每股收益（稀释后） | $1.69 | $-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PDRHLD
| Q4 25 | $124.5M | $117.7M | ||
| Q3 25 | $123.4M | $120.9M | ||
| Q2 25 | $119.8M | $119.6M | ||
| Q1 25 | $121.4M | $103.9M | ||
| Q4 24 | $118.9M | — | ||
| Q3 24 | $115.9M | — | ||
| Q2 24 | $111.2M | — | ||
| Q1 24 | $111.1M | — |
净利润PDRHLD
| Q4 25 | $161.6M | $-1.7M | ||
| Q3 25 | $9.6M | $-231.0K | ||
| Q2 25 | $-7.2M | $-611.0K | ||
| Q1 25 | $-8.8M | $-3.4M | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-10.9M | — | ||
| Q2 24 | $-17.1M | — | ||
| Q1 24 | $-28.2M | — |
毛利率PDRHLD
| Q4 25 | 85.3% | 55.7% | ||
| Q3 25 | 84.6% | 59.0% | ||
| Q2 25 | 84.0% | 57.5% | ||
| Q1 25 | 83.6% | 52.5% | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 82.7% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PDRHLD
| Q4 25 | 6.5% | 30.2% | ||
| Q3 25 | 2.9% | 34.3% | ||
| Q2 25 | -8.6% | 34.0% | ||
| Q1 25 | -9.6% | 24.7% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -13.8% | — | ||
| Q2 24 | -19.5% | — | ||
| Q1 24 | -30.1% | — |
净利率PDRHLD
| Q4 25 | 129.7% | -1.5% | ||
| Q3 25 | 7.8% | -0.2% | ||
| Q2 25 | -6.0% | -0.5% | ||
| Q1 25 | -7.2% | -3.2% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -15.4% | — | ||
| Q1 24 | -25.3% | — |
每股收益（稀释后）PDRHLD
| Q4 25 | $1.69 | $-0.20 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.07 | ||
| Q1 25 | $-0.12 | $-0.39 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-0.34 | — |
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 | $547.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $320.5M | $6.5M |
| 总资产 | $1.0B | $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PDRHLD
| Q4 25 | $547.8M | $205.5M | ||
| Q3 25 | $567.9M | $148.0M | ||
| Q2 25 | $597.1M | $99.9M | ||
| Q1 25 | $570.8M | $71.0M | ||
| Q4 24 | $542.2M | — | ||
| Q3 24 | $599.3M | — | ||
| Q2 24 | $592.8M | — | ||
| Q1 24 | $571.2M | — |
总债务PDRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | $484.5M | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDRHLD
| Q4 25 | $320.5M | $6.5M | ||
| Q3 25 | $180.7M | $10.8M | ||
| Q2 25 | $145.7M | $9.6M | ||
| Q1 25 | $129.8M | $8.9M | ||
| Q4 24 | $111.6M | — | ||
| Q3 24 | $164.7M | — | ||
| Q2 24 | $174.0M | — | ||
| Q1 24 | $171.6M | — |
总资产PDRHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $891.5M | $293.2M | ||
| Q2 25 | $926.8M | $253.3M | ||
| Q1 25 | $927.3M | $214.3M | ||
| Q4 24 | $866.8M | — | ||
| Q3 24 | $916.0M | — | ||
| Q2 24 | $924.0M | — | ||
| Q1 24 | $925.3M | — |
负债/权益比PDRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | 3.73× | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $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 | 0.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PDRHLD
| Q4 25 | $24.8M | $196.1M | ||
| Q3 25 | $34.0M | $59.6M | ||
| Q2 25 | $30.7M | $48.9M | ||
| Q1 25 | $31.4M | $18.4M | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $35.8M | — | ||
| Q2 24 | $28.6M | — | ||
| Q1 24 | $22.2M | — |
自由现金流PDRHLD
| Q4 25 | $24.1M | $189.2M | ||
| Q3 25 | $33.1M | $58.6M | ||
| Q2 25 | $30.2M | $47.5M | ||
| Q1 25 | $30.3M | $17.8M | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $35.1M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $21.2M | — |
自由现金流率PDRHLD
| Q4 25 | 19.3% | 160.8% | ||
| Q3 25 | 26.8% | 48.5% | ||
| Q2 25 | 25.2% | 39.7% | ||
| Q1 25 | 24.9% | 17.1% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度PDRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率PDRHLD
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RHLD
暂无分部数据
