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Planet Labs PBC（PL）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Planet Labs PBC的1.4倍（$117.7M vs $81.3M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -72.8%，领先71.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $1.9M）
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
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。
PL vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$81.3M
净利率更高
RHLD
高出71.4%
-72.8%
自由现金流更多
RHLD
多$187.3M
$1.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $117.7M |
| 净利润 | $-59.2M | $-1.7M |
| 毛利率 | 57.3% | 55.7% |
| 营业利润率 | -22.6% | 30.2% |
| 净利率 | -72.8% | -1.5% |
| 营收同比 | 32.6% | — |
| 净利润同比 | -194.7% | — |
| 每股收益（稀释后） | $-0.19 | $-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PLRHLD
| Q4 25 | $81.3M | $117.7M | ||
| Q3 25 | $73.4M | $120.9M | ||
| Q2 25 | $66.3M | $119.6M | ||
| Q1 25 | $61.6M | $103.9M | ||
| Q4 24 | $61.3M | — | ||
| Q3 24 | $61.1M | — | ||
| Q2 24 | $60.4M | — | ||
| Q1 24 | $58.9M | — |
净利润PLRHLD
| Q4 25 | $-59.2M | $-1.7M | ||
| Q3 25 | $-22.6M | $-231.0K | ||
| Q2 25 | $-12.6M | $-611.0K | ||
| Q1 25 | $-35.2M | $-3.4M | ||
| Q4 24 | $-20.1M | — | ||
| Q3 24 | $-38.7M | — | ||
| Q2 24 | $-29.3M | — | ||
| Q1 24 | $-30.1M | — |
毛利率PLRHLD
| Q4 25 | 57.3% | 55.7% | ||
| Q3 25 | 57.6% | 59.0% | ||
| Q2 25 | 55.2% | 57.5% | ||
| Q1 25 | 62.1% | 52.5% | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 52.9% | — | ||
| Q2 24 | 52.4% | — | ||
| Q1 24 | 55.2% | — |
营业利润率PLRHLD
| Q4 25 | -22.6% | 30.2% | ||
| Q3 25 | -24.5% | 34.3% | ||
| Q2 25 | -34.4% | 34.0% | ||
| Q1 25 | -31.5% | 24.7% | ||
| Q4 24 | -36.9% | — | ||
| Q3 24 | -64.8% | — | ||
| Q2 24 | -57.2% | — | ||
| Q1 24 | -57.6% | — |
净利率PLRHLD
| Q4 25 | -72.8% | -1.5% | ||
| Q3 25 | -30.8% | -0.2% | ||
| Q2 25 | -19.1% | -0.5% | ||
| Q1 25 | -57.1% | -3.2% | ||
| Q4 24 | -32.8% | — | ||
| Q3 24 | -63.3% | — | ||
| Q2 24 | -48.5% | — | ||
| Q1 24 | -51.1% | — |
每股收益（稀释后）PLRHLD
| Q4 25 | $-0.19 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.12 | $-0.39 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.10 | — | ||
| Q1 24 | $-0.10 | — |
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 | $443.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $349.6M | $6.5M |
| 总资产 | $1.1B | $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PLRHLD
| Q4 25 | $443.3M | $205.5M | ||
| Q3 25 | $181.1M | $148.0M | ||
| Q2 25 | $133.5M | $99.9M | ||
| Q1 25 | $118.0M | $71.0M | ||
| Q4 24 | $139.0M | — | ||
| Q3 24 | $148.3M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $83.9M | — |
总债务PLRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLRHLD
| Q4 25 | $349.6M | $6.5M | ||
| Q3 25 | $435.7M | $10.8M | ||
| Q2 25 | $444.8M | $9.6M | ||
| Q1 25 | $441.3M | $8.9M | ||
| Q4 24 | $464.6M | — | ||
| Q3 24 | $473.2M | — | ||
| Q2 24 | $500.3M | — | ||
| Q1 24 | $518.0M | — |
总资产PLRHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $696.4M | $293.2M | ||
| Q2 25 | $658.4M | $253.3M | ||
| Q1 25 | $633.8M | $214.3M | ||
| Q4 24 | $630.8M | — | ||
| Q3 24 | $658.4M | — | ||
| Q2 24 | $674.6M | — | ||
| Q1 24 | $702.0M | — |
负债/权益比PLRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $28.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 2.3% | 160.8% |
| 资本支出强度资本支出/营收 | 32.9% | 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 | $40.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PLRHLD
| Q4 25 | $28.6M | $196.1M | ||
| Q3 25 | $67.8M | $59.6M | ||
| Q2 25 | $17.3M | $48.9M | ||
| Q1 25 | $-6.3M | $18.4M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $-7.9M | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-6.8M | — |
自由现金流PLRHLD
| Q4 25 | $1.9M | $189.2M | ||
| Q3 25 | $47.5M | $58.6M | ||
| Q2 25 | $9.2M | $47.5M | ||
| Q1 25 | $-17.9M | $17.8M | ||
| Q4 24 | $-3.6M | — | ||
| Q3 24 | $-23.0M | — | ||
| Q2 24 | $-14.2M | — | ||
| Q1 24 | $-15.7M | — |
自由现金流率PLRHLD
| Q4 25 | 2.3% | 160.8% | ||
| Q3 25 | 64.7% | 48.5% | ||
| Q2 25 | 13.9% | 39.7% | ||
| Q1 25 | -29.1% | 17.1% | ||
| Q4 24 | -5.8% | — | ||
| Q3 24 | -37.6% | — | ||
| Q2 24 | -23.6% | — | ||
| Q1 24 | -26.7% | — |
资本支出强度PLRHLD
| Q4 25 | 32.9% | 5.8% | ||
| Q3 25 | 27.6% | 0.8% | ||
| Q2 25 | 12.3% | 1.2% | ||
| Q1 25 | 18.9% | 0.6% | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 15.1% | — |
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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
RHLD
暂无分部数据
