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Resolute Holdings Management, Inc.(RHLD)与RE/MAX Holdings, Inc.(RMAX)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RE/MAX Holdings, Inc.的1.7倍($117.7M vs $71.1M),RE/MAX Holdings, Inc.净利率更高(2.0% vs -1.5%,领先3.5%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $33.5M)
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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
RHLD vs RMAX — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$71.1M
净利率更高
RMAX
高出3.5%
-1.5%
自由现金流更多
RHLD
多$155.7M
$33.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $117.7M | $71.1M |
| 净利润 | $-1.7M | $1.4M |
| 毛利率 | 55.7% | — |
| 营业利润率 | 30.2% | 13.1% |
| 净利率 | -1.5% | 2.0% |
| 营收同比 | — | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益(稀释后) | $-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
RHLD
RMAX
| Q4 25 | $117.7M | $71.1M | ||
| Q3 25 | $120.9M | $73.2M | ||
| Q2 25 | $119.6M | $72.8M | ||
| Q1 25 | $103.9M | $74.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $78.3M |
净利润
RHLD
RMAX
| Q4 25 | $-1.7M | $1.4M | ||
| Q3 25 | $-231.0K | $4.0M | ||
| Q2 25 | $-611.0K | $4.7M | ||
| Q1 25 | $-3.4M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $966.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-3.4M |
毛利率
RHLD
RMAX
| 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
RHLD
RMAX
| Q4 25 | 30.2% | 13.1% | ||
| Q3 25 | 34.3% | 25.0% | ||
| Q2 25 | 34.0% | 19.3% | ||
| Q1 25 | 24.7% | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率
RHLD
RMAX
| Q4 25 | -1.5% | 2.0% | ||
| Q3 25 | -0.2% | 5.4% | ||
| Q2 25 | -0.5% | 6.4% | ||
| Q1 25 | -3.2% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -4.3% |
每股收益(稀释后)
RHLD
RMAX
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.39 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $118.7M |
| 总债务越低越好 | $169.8M | $432.2M |
| 股东权益账面价值 | $6.5M | $452.4M |
| 总资产 | $333.4M | $582.5M |
| 负债/权益比越低杠杆越低 | 26.03× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
RHLD
RMAX
| Q4 25 | $205.5M | $118.7M | ||
| Q3 25 | $148.0M | $107.5M | ||
| Q2 25 | $99.9M | $94.3M | ||
| Q1 25 | $71.0M | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务
RHLD
RMAX
| Q4 25 | $169.8M | $432.2M | ||
| Q3 25 | $173.4M | $433.3M | ||
| Q2 25 | $177.1M | $434.4M | ||
| Q1 25 | $180.7M | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
RHLD
RMAX
| Q4 25 | $6.5M | $452.4M | ||
| Q3 25 | $10.8M | $448.1M | ||
| Q2 25 | $9.6M | $442.4M | ||
| Q1 25 | $8.9M | $433.5M | ||
| Q4 24 | — | $429.5M | ||
| Q3 24 | — | $423.1M | ||
| Q2 24 | — | $418.4M | ||
| Q1 24 | — | $412.0M |
总资产
RHLD
RMAX
| Q4 25 | $333.4M | $582.5M | ||
| Q3 25 | $293.2M | $582.2M | ||
| Q2 25 | $253.3M | $574.8M | ||
| Q1 25 | $214.3M | $571.4M | ||
| Q4 24 | — | $581.6M | ||
| Q3 24 | — | $578.6M | ||
| Q2 24 | — | $571.4M | ||
| Q1 24 | — | $566.7M |
负债/权益比
RHLD
RMAX
| Q4 25 | 26.03× | 0.96× | ||
| Q3 25 | 16.01× | 0.97× | ||
| Q2 25 | 18.42× | 0.98× | ||
| Q1 25 | 20.38× | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $189.2M | $33.5M |
| 自由现金流率自由现金流/营收 | 160.8% | 47.1% |
| 资本支出强度资本支出/营收 | 5.8% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $313.2M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
RHLD
RMAX
| Q4 25 | $196.1M | $40.9M | ||
| Q3 25 | $59.6M | $17.7M | ||
| Q2 25 | $48.9M | $4.6M | ||
| Q1 25 | $18.4M | $5.7M | ||
| Q4 24 | — | $59.7M | ||
| Q3 24 | — | $17.6M | ||
| Q2 24 | — | $15.9M | ||
| Q1 24 | — | $9.4M |
自由现金流
RHLD
RMAX
| Q4 25 | $189.2M | $33.5M | ||
| Q3 25 | $58.6M | $16.4M | ||
| Q2 25 | $47.5M | $2.9M | ||
| Q1 25 | $17.8M | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率
RHLD
RMAX
| Q4 25 | 160.8% | 47.1% | ||
| Q3 25 | 48.5% | 22.4% | ||
| Q2 25 | 39.7% | 4.0% | ||
| Q1 25 | 17.1% | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度
RHLD
RMAX
| Q4 25 | 5.8% | 10.4% | ||
| Q3 25 | 0.8% | 1.8% | ||
| Q2 25 | 1.2% | 2.2% | ||
| Q1 25 | 0.6% | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率
RHLD
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | — | — |
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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |