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Resolute Holdings Management, Inc.（RHLD）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$117.7M vs $70.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -7.8%，领先6.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $11.5M）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
RHLD vs RICK — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$70.9M
净利率更高
RHLD
高出6.3%
-7.8%
自由现金流更多
RHLD
多$177.7M
$11.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $70.9M |
| 净利润 | $-1.7M | $-5.5M |
| 毛利率 | 55.7% | — |
| 营业利润率 | 30.2% | -0.7% |
| 净利率 | -1.5% | -7.8% |
| 营收同比 | — | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.20 | $-0.60 |
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RHLDRICK
| Q4 25 | $117.7M | — | ||
| Q3 25 | $120.9M | $70.9M | ||
| Q2 25 | $119.6M | $71.1M | ||
| Q1 25 | $103.9M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $76.2M | ||
| Q1 24 | — | $72.3M |
净利润RHLDRICK
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-231.0K | $-5.5M | ||
| Q2 25 | $-611.0K | $4.1M | ||
| Q1 25 | $-3.4M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $244.0K | ||
| Q2 24 | — | $-5.2M | ||
| Q1 24 | — | $774.0K |
毛利率RHLDRICK
| Q4 25 | 55.7% | — | ||
| Q3 25 | 59.0% | — | ||
| Q2 25 | 57.5% | — | ||
| Q1 25 | 52.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率RHLDRICK
| Q4 25 | 30.2% | — | ||
| Q3 25 | 34.3% | -0.7% | ||
| Q2 25 | 34.0% | 12.2% | ||
| Q1 25 | 24.7% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率RHLDRICK
| Q4 25 | -1.5% | — | ||
| Q3 25 | -0.2% | -7.8% | ||
| Q2 25 | -0.5% | 5.7% | ||
| Q1 25 | -3.2% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | 1.1% |
每股收益（稀释后）RHLDRICK
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.03 | $-0.60 | ||
| Q2 25 | $-0.07 | $0.46 | ||
| Q1 25 | $-0.39 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $0.08 |
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 | $205.5M | $33.7M |
| 总债务越低越好 | $169.8M | $238.2M |
| 股东权益账面价值 | $6.5M | $261.1M |
| 总资产 | $333.4M | $596.9M |
| 负债/权益比越低杠杆越低 | 26.03× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资RHLDRICK
| Q4 25 | $205.5M | — | ||
| Q3 25 | $148.0M | $33.7M | ||
| Q2 25 | $99.9M | $29.3M | ||
| Q1 25 | $71.0M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务RHLDRICK
| Q4 25 | $169.8M | — | ||
| Q3 25 | $173.4M | $238.2M | ||
| Q2 25 | $177.1M | $243.8M | ||
| Q1 25 | $180.7M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RHLDRICK
| Q4 25 | $6.5M | — | ||
| Q3 25 | $10.8M | $261.1M | ||
| Q2 25 | $9.6M | $269.5M | ||
| Q1 25 | $8.9M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | — | $263.4M | ||
| Q2 24 | — | $271.2M | ||
| Q1 24 | — | $285.8M |
总资产RHLDRICK
| Q4 25 | $333.4M | — | ||
| Q3 25 | $293.2M | $596.9M | ||
| Q2 25 | $253.3M | $597.4M | ||
| Q1 25 | $214.3M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | — | $584.4M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | — | $609.9M |
负债/权益比RHLDRICK
| Q4 25 | 26.03× | — | ||
| Q3 25 | 16.01× | 0.91× | ||
| Q2 25 | 18.42× | 0.90× | ||
| Q1 25 | 20.38× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $196.1M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $189.2M | $11.5M |
| 自由现金流率自由现金流/营收 | 160.8% | 16.2% |
| 资本支出强度资本支出/营收 | 5.8% | 3.2% |
| 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 | $313.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流RHLDRICK
| Q4 25 | $196.1M | — | ||
| Q3 25 | $59.6M | $13.7M | ||
| Q2 25 | $48.9M | $13.8M | ||
| Q1 25 | $18.4M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | — | $15.7M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $10.8M |
自由现金流RHLDRICK
| Q4 25 | $189.2M | — | ||
| Q3 25 | $58.6M | $11.5M | ||
| Q2 25 | $47.5M | $10.1M | ||
| Q1 25 | $17.8M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率RHLDRICK
| Q4 25 | 160.8% | — | ||
| Q3 25 | 48.5% | 16.2% | ||
| Q2 25 | 39.7% | 14.2% | ||
| Q1 25 | 17.1% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度RHLDRICK
| Q4 25 | 5.8% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 1.2% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率RHLDRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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
RHLD
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
