vs
Resolute Holdings Management, Inc.（RHLD）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.8倍（$117.7M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -1.5%，领先19.7%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
RHLD vs RMR — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$66.7M
净利率更高
RMR
高出19.7%
-1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $66.7M |
| 净利润 | $-1.7M | $12.2M |
| 毛利率 | 55.7% | — |
| 营业利润率 | 30.2% | 48.1% |
| 净利率 | -1.5% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-0.20 | $0.71 |
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RHLDRMR
| Q4 25 | $117.7M | $66.7M | ||
| Q3 25 | $120.9M | — | ||
| Q2 25 | $119.6M | — | ||
| Q1 25 | $103.9M | — |
净利润RHLDRMR
| Q4 25 | $-1.7M | $12.2M | ||
| Q3 25 | $-231.0K | — | ||
| Q2 25 | $-611.0K | — | ||
| Q1 25 | $-3.4M | — |
毛利率RHLDRMR
| Q4 25 | 55.7% | — | ||
| Q3 25 | 59.0% | — | ||
| Q2 25 | 57.5% | — | ||
| Q1 25 | 52.5% | — |
营业利润率RHLDRMR
| Q4 25 | 30.2% | 48.1% | ||
| Q3 25 | 34.3% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 24.7% | — |
净利率RHLDRMR
| Q4 25 | -1.5% | 18.3% | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | -0.5% | — | ||
| Q1 25 | -3.2% | — |
每股收益（稀释后）RHLDRMR
| Q4 25 | $-0.20 | $0.71 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.39 | — |
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 | $49.3M |
| 总债务越低越好 | $169.8M | — |
| 股东权益账面价值 | $6.5M | $232.7M |
| 总资产 | $333.4M | $687.1M |
| 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RHLDRMR
| Q4 25 | $205.5M | $49.3M | ||
| Q3 25 | $148.0M | — | ||
| Q2 25 | $99.9M | — | ||
| Q1 25 | $71.0M | — |
总债务RHLDRMR
| Q4 25 | $169.8M | — | ||
| Q3 25 | $173.4M | — | ||
| Q2 25 | $177.1M | — | ||
| Q1 25 | $180.7M | — |
股东权益RHLDRMR
| Q4 25 | $6.5M | $232.7M | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $8.9M | — |
总资产RHLDRMR
| Q4 25 | $333.4M | $687.1M | ||
| Q3 25 | $293.2M | — | ||
| Q2 25 | $253.3M | — | ||
| Q1 25 | $214.3M | — |
负债/权益比RHLDRMR
| Q4 25 | 26.03× | — | ||
| Q3 25 | 16.01× | — | ||
| Q2 25 | 18.42× | — | ||
| Q1 25 | 20.38× | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $189.2M | — |
| 自由现金流率自由现金流/营收 | 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 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $313.2M | — |
8季度趋势，按日历期对齐
经营现金流RHLDRMR
| Q4 25 | $196.1M | $10.7M | ||
| Q3 25 | $59.6M | — | ||
| Q2 25 | $48.9M | — | ||
| Q1 25 | $18.4M | — |
自由现金流RHLDRMR
| Q4 25 | $189.2M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $47.5M | — | ||
| Q1 25 | $17.8M | — |
自由现金流率RHLDRMR
| Q4 25 | 160.8% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 39.7% | — | ||
| Q1 25 | 17.1% | — |
资本支出强度RHLDRMR
| Q4 25 | 5.8% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.6% | — |
现金转化率RHLDRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
