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昆腾（QMCO）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.的季度营收约是昆腾的1.6倍（$117.7M vs $74.6M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -37.3%，领先35.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-5.6M）
昆腾公司是一家专注数据存储、管理与保护的科技企业，为全生命周期的视频及非结构化数据提供存储、管理、归档与保护技术服务，客户覆盖各行各业的企业、媒体娱乐公司、政府机构、数据企业以及生命科学机构。公司总部位于加利福尼亚州圣何塞，在全球多地设有分支机构。
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。
QMCO vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$74.6M
净利率更高
RHLD
高出35.9%
-37.3%
自由现金流更多
RHLD
多$194.9M
$-5.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.6M | $117.7M |
| 净利润 | $-27.8M | $-1.7M |
| 毛利率 | 38.8% | 55.7% |
| 营业利润率 | -1.6% | 30.2% |
| 净利率 | -37.3% | -1.5% |
| 营收同比 | 2.8% | — |
| 净利润同比 | 61.0% | — |
| 每股收益（稀释后） | $-2.03 | $-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QMCORHLD
| Q4 25 | $74.6M | $117.7M | ||
| Q3 25 | $62.7M | $120.9M | ||
| Q2 25 | $64.3M | $119.6M | ||
| Q1 25 | $61.3M | $103.9M | ||
| Q4 24 | $68.7M | — | ||
| Q3 24 | $71.8M | — | ||
| Q2 24 | $72.3M | — | ||
| Q1 24 | $71.5M | — |
净利润QMCORHLD
| Q4 25 | $-27.8M | $-1.7M | ||
| Q3 25 | $-46.5M | $-231.0K | ||
| Q2 25 | $-17.2M | $-611.0K | ||
| Q1 25 | $-7.7M | $-3.4M | ||
| Q4 24 | $-75.3M | — | ||
| Q3 24 | $-12.2M | — | ||
| Q2 24 | $-19.9M | — | ||
| Q1 24 | $-18.9M | — |
毛利率QMCORHLD
| Q4 25 | 38.8% | 55.7% | ||
| Q3 25 | 37.6% | 59.0% | ||
| Q2 25 | 35.3% | 57.5% | ||
| Q1 25 | 39.6% | 52.5% | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 37.4% | — | ||
| Q1 24 | 38.2% | — |
营业利润率QMCORHLD
| Q4 25 | -1.6% | 30.2% | ||
| Q3 25 | -13.0% | 34.3% | ||
| Q2 25 | -19.6% | 34.0% | ||
| Q1 25 | -18.9% | 24.7% | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -23.3% | — | ||
| Q1 24 | -19.3% | — |
净利率QMCORHLD
| Q4 25 | -37.3% | -1.5% | ||
| Q3 25 | -74.1% | -0.2% | ||
| Q2 25 | -26.8% | -0.5% | ||
| Q1 25 | -12.6% | -3.2% | ||
| Q4 24 | -109.6% | — | ||
| Q3 24 | -16.9% | — | ||
| Q2 24 | -27.5% | — | ||
| Q1 24 | -26.5% | — |
每股收益（稀释后）QMCORHLD
| Q4 25 | $-2.03 | $-0.20 | ||
| Q3 25 | $-3.49 | $-0.03 | ||
| Q2 25 | $-1.87 | $-0.07 | ||
| Q1 25 | $-0.31 | $-0.39 | ||
| Q4 24 | $-15.35 | — | ||
| Q3 24 | $-2.54 | — | ||
| Q2 24 | $-4.15 | — | ||
| Q1 24 | $-5.80 | — |
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 | $13.2M | $205.5M |
| 总债务越低越好 | $75.9M | $169.8M |
| 股东权益账面价值 | $-184.2M | $6.5M |
| 总资产 | $149.3M | $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QMCORHLD
| Q4 25 | $13.2M | $205.5M | ||
| Q3 25 | $14.7M | $148.0M | ||
| Q2 25 | $37.4M | $99.9M | ||
| Q1 25 | $16.5M | $71.0M | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $16.7M | — | ||
| Q2 24 | $17.3M | — | ||
| Q1 24 | $25.7M | — |
总债务QMCORHLD
| Q4 25 | $75.9M | $169.8M | ||
| Q3 25 | $0 | $173.4M | ||
| Q2 25 | $0 | $177.1M | ||
| Q1 25 | $0 | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $123.0M | — | ||
| Q2 24 | $100.9M | — | ||
| Q1 24 | $0 | — |
股东权益QMCORHLD
| Q4 25 | $-184.2M | $6.5M | ||
| Q3 25 | $-160.5M | $10.8M | ||
| Q2 25 | $-114.4M | $9.6M | ||
| Q1 25 | $-164.4M | $8.9M | ||
| Q4 24 | $-196.6M | — | ||
| Q3 24 | $-151.1M | — | ||
| Q2 24 | $-140.3M | — | ||
| Q1 24 | $-121.5M | — |
总资产QMCORHLD
| Q4 25 | $149.3M | $333.4M | ||
| Q3 25 | $137.7M | $293.2M | ||
| Q2 25 | $169.2M | $253.3M | ||
| Q1 25 | $155.4M | $214.3M | ||
| Q4 24 | $168.1M | — | ||
| Q3 24 | $163.1M | — | ||
| Q2 24 | $173.1M | — | ||
| Q1 24 | $187.6M | — |
负债/权益比QMCORHLD
| 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 | $-4.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -7.5% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-43.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流QMCORHLD
| Q4 25 | $-4.9M | $196.1M | ||
| Q3 25 | $-15.6M | $59.6M | ||
| Q2 25 | $-16.9M | $48.9M | ||
| Q1 25 | $-3.3M | $18.4M | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $-15.3M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $10.6M | — |
自由现金流QMCORHLD
| Q4 25 | $-5.6M | $189.2M | ||
| Q3 25 | $-16.0M | $58.6M | ||
| Q2 25 | $-18.1M | $47.5M | ||
| Q1 25 | $-3.9M | $17.8M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-16.9M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率QMCORHLD
| Q4 25 | -7.5% | 160.8% | ||
| Q3 25 | -25.5% | 48.5% | ||
| Q2 25 | -28.1% | 39.7% | ||
| Q1 25 | -6.4% | 17.1% | ||
| Q4 24 | -6.2% | — | ||
| Q3 24 | -23.5% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | 13.6% | — |
资本支出强度QMCORHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.2% | — |
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
QMCO
| Secondary Storage Systems | $30.6M | 41% |
| Service And Subscriptions | $26.5M | 36% |
| Primary Storage Systems | $10.1M | 14% |
| Subscriptions | $4.4M | 6% |
| Royalty | $1.6M | 2% |
RHLD
暂无分部数据
