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IMPINJ INC(PI)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IMPINJ INC的1.6倍($117.7M vs $74.3M),IMPINJ INC净利率更高(11.2% vs -1.5%,领先12.7%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $2.2M)
Impinj Inc.是一家美国射频识别(RFID)设备及软件提供商,成立于2000年,总部位于华盛顿州西雅图,源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线,以及芯片编码、业务数据采集相关的软件应用,为各行业RFID应用提供全链路产品支持。
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。
PI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$74.3M
净利率更高
PI
高出12.7%
-1.5%
自由现金流更多
RHLD
多$187.0M
$2.2M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.3M | $117.7M |
| 净利润 | $8.3M | $-1.7M |
| 毛利率 | 49.1% | 55.7% |
| 营业利润率 | 30.5% | 30.2% |
| 净利率 | 11.2% | -1.5% |
| 营收同比 | -0.0% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.14 | $-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
PI
RHLD
| Q1 26 | $74.3M | — | ||
| Q4 25 | $92.8M | $117.7M | ||
| Q3 25 | $96.1M | $120.9M | ||
| Q2 25 | $97.9M | $119.6M | ||
| Q1 25 | $74.3M | $103.9M | ||
| Q4 24 | $91.6M | — | ||
| Q3 24 | $95.2M | — | ||
| Q2 24 | $102.5M | — |
净利润
PI
RHLD
| Q1 26 | $8.3M | — | ||
| Q4 25 | $-1.1M | $-1.7M | ||
| Q3 25 | $-12.8M | $-231.0K | ||
| Q2 25 | $11.6M | $-611.0K | ||
| Q1 25 | $-8.5M | $-3.4M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $221.0K | — | ||
| Q2 24 | $10.0M | — |
毛利率
PI
RHLD
| Q1 26 | 49.1% | — | ||
| Q4 25 | 51.8% | 55.7% | ||
| Q3 25 | 50.3% | 59.0% | ||
| Q2 25 | 57.8% | 57.5% | ||
| Q1 25 | 49.4% | 52.5% | ||
| Q4 24 | 50.5% | — | ||
| Q3 24 | 50.0% | — | ||
| Q2 24 | 56.1% | — |
营业利润率
PI
RHLD
| Q1 26 | 30.5% | — | ||
| Q4 25 | -2.9% | 30.2% | ||
| Q3 25 | 0.7% | 34.3% | ||
| Q2 25 | 11.1% | 34.0% | ||
| Q1 25 | -12.9% | 24.7% | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | 8.8% | — |
净利率
PI
RHLD
| Q1 26 | 11.2% | — | ||
| Q4 25 | -1.2% | -1.5% | ||
| Q3 25 | -13.3% | -0.2% | ||
| Q2 25 | 11.8% | -0.5% | ||
| Q1 25 | -11.4% | -3.2% | ||
| Q4 24 | -2.9% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 9.7% | — |
每股收益(稀释后)
PI
RHLD
| Q1 26 | $0.14 | — | ||
| Q4 25 | $-0.02 | $-0.20 | ||
| Q3 25 | $-0.44 | $-0.03 | ||
| Q2 25 | $0.39 | $-0.07 | ||
| Q1 25 | $-0.30 | $-0.39 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 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 | $131.8M | $205.5M |
| 总债务越低越好 | $241.5M | $169.8M |
| 股东权益账面价值 | — | $6.5M |
| 总资产 | $502.5M | $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
PI
RHLD
| Q1 26 | $131.8M | — | ||
| Q4 25 | $175.3M | $205.5M | ||
| Q3 25 | $190.1M | $148.0M | ||
| Q2 25 | $193.2M | $99.9M | ||
| Q1 25 | $147.9M | $71.0M | ||
| Q4 24 | $164.7M | — | ||
| Q3 24 | $170.3M | — | ||
| Q2 24 | $220.2M | — |
总债务
PI
RHLD
| Q1 26 | $241.5M | — | ||
| Q4 25 | $280.9M | $169.8M | ||
| Q3 25 | $280.4M | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $283.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PI
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $209.2M | $6.5M | ||
| Q3 25 | $195.0M | $10.8M | ||
| Q2 25 | $187.7M | $9.6M | ||
| Q1 25 | $160.6M | $8.9M | ||
| Q4 24 | $149.9M | — | ||
| Q3 24 | $136.1M | — | ||
| Q2 24 | $117.0M | — |
总资产
PI
RHLD
| Q1 26 | $502.5M | — | ||
| Q4 25 | $545.2M | $333.4M | ||
| Q3 25 | $516.5M | $293.2M | ||
| Q2 25 | $508.8M | $253.3M | ||
| Q1 25 | $479.8M | $214.3M | ||
| Q4 24 | $489.1M | — | ||
| Q3 24 | $476.4M | — | ||
| Q2 24 | $446.1M | — |
负债/权益比
PI
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 26.03× | ||
| Q3 25 | 1.44× | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 1.89× | — | ||
| 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $2.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 3.0% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $61.1M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
PI
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $15.1M | $196.1M | ||
| Q3 25 | $20.9M | $59.6M | ||
| Q2 25 | $33.9M | $48.9M | ||
| Q1 25 | $-11.1M | $18.4M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $45.5M | — |
自由现金流
PI
RHLD
| Q1 26 | $2.2M | — | ||
| Q4 25 | $13.6M | $189.2M | ||
| Q3 25 | $18.0M | $58.6M | ||
| Q2 25 | $27.3M | $47.5M | ||
| Q1 25 | $-13.0M | $17.8M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $44.1M | — |
自由现金流率
PI
RHLD
| Q1 26 | 3.0% | — | ||
| Q4 25 | 14.7% | 160.8% | ||
| Q3 25 | 18.7% | 48.5% | ||
| Q2 25 | 27.9% | 39.7% | ||
| Q1 25 | -17.5% | 17.1% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 43.0% | — |
资本支出强度
PI
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 5.8% | ||
| Q3 25 | 3.1% | 0.8% | ||
| Q2 25 | 6.7% | 1.2% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 1.3% | — |
现金转化率
PI
RHLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 45.56× | — | ||
| Q2 24 | 4.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图