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Phreesia, Inc.（PHR）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
Phreesia, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$120.3M vs $117.7M），Phreesia, Inc.净利率更高（3.5% vs -1.5%，领先5.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $12.2M）
Phreesia, Inc.是一家SaaS服务企业，为医疗机构提供多款应用软件，帮助机构实现患者登记分诊流程的自动化处理与高效管理，助力医疗流程优化，提升机构运营效率与患者就诊体验。
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。
PHR vs RHLD — 直观对比
营收规模更大
PHR
是对方的1.0倍
$117.7M
净利率更高
PHR
高出5.0%
-1.5%
自由现金流更多
RHLD
多$177.0M
$12.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.3M | $117.7M |
| 净利润 | $4.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 3.1% | 30.2% |
| 净利率 | 3.5% | -1.5% |
| 营收同比 | 12.7% | — |
| 净利润同比 | 129.7% | — |
| 每股收益（稀释后） | $0.07 | $-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PHRRHLD
| Q4 25 | $120.3M | $117.7M | ||
| Q3 25 | $117.3M | $120.9M | ||
| Q2 25 | $115.9M | $119.6M | ||
| Q1 25 | — | $103.9M |
净利润PHRRHLD
| Q4 25 | $4.3M | $-1.7M | ||
| Q3 25 | $654.0K | $-231.0K | ||
| Q2 25 | $-3.9M | $-611.0K | ||
| Q1 25 | — | $-3.4M |
毛利率PHRRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% |
营业利润率PHRRHLD
| Q4 25 | 3.1% | 30.2% | ||
| Q3 25 | -1.3% | 34.3% | ||
| Q2 25 | -2.8% | 34.0% | ||
| Q1 25 | — | 24.7% |
净利率PHRRHLD
| Q4 25 | 3.5% | -1.5% | ||
| Q3 25 | 0.6% | -0.2% | ||
| Q2 25 | -3.4% | -0.5% | ||
| Q1 25 | — | -3.2% |
每股收益（稀释后）PHRRHLD
| Q4 25 | $0.07 | $-0.20 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.07 | ||
| Q1 25 | — | $-0.39 |
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 | $106.4M | $205.5M |
| 总债务越低越好 | $3.4M | $169.8M |
| 股东权益账面价值 | $320.3M | $6.5M |
| 总资产 | $423.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.01× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PHRRHLD
| Q4 25 | $106.4M | $205.5M | ||
| Q3 25 | $98.3M | $148.0M | ||
| Q2 25 | $90.9M | $99.9M | ||
| Q1 25 | — | $71.0M |
总债务PHRRHLD
| Q4 25 | $3.4M | $169.8M | ||
| Q3 25 | $4.6M | $173.4M | ||
| Q2 25 | $6.2M | $177.1M | ||
| Q1 25 | — | $180.7M |
股东权益PHRRHLD
| Q4 25 | $320.3M | $6.5M | ||
| Q3 25 | $298.0M | $10.8M | ||
| Q2 25 | $282.2M | $9.6M | ||
| Q1 25 | — | $8.9M |
总资产PHRRHLD
| Q4 25 | $423.5M | $333.4M | ||
| Q3 25 | $408.6M | $293.2M | ||
| Q2 25 | $400.4M | $253.3M | ||
| Q1 25 | — | $214.3M |
负债/权益比PHRRHLD
| Q4 25 | 0.01× | 26.03× | ||
| Q3 25 | 0.02× | 16.01× | ||
| Q2 25 | 0.02× | 18.42× | ||
| Q1 25 | — | 20.38× |
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 | $15.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $12.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 10.1% | 160.8% |
| 资本支出强度资本支出/营收 | 2.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.62× | — |
| 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PHRRHLD
| Q4 25 | $15.5M | $196.1M | ||
| Q3 25 | $14.8M | $59.6M | ||
| Q2 25 | $14.8M | $48.9M | ||
| Q1 25 | — | $18.4M |
自由现金流PHRRHLD
| Q4 25 | $12.2M | $189.2M | ||
| Q3 25 | $13.1M | $58.6M | ||
| Q2 25 | $11.3M | $47.5M | ||
| Q1 25 | — | $17.8M |
自由现金流率PHRRHLD
| Q4 25 | 10.1% | 160.8% | ||
| Q3 25 | 11.1% | 48.5% | ||
| Q2 25 | 9.8% | 39.7% | ||
| Q1 25 | — | 17.1% |
资本支出强度PHRRHLD
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | — | 0.6% |
现金转化率PHRRHLD
| Q4 25 | 3.62× | — | ||
| Q3 25 | 22.68× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
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
PHR
| Subscription And Services | $55.5M | 46% |
| Network Solutions | $37.4M | 31% |
| Payment Processing Fees | $27.4M | 23% |
RHLD
暂无分部数据
