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Resolute Holdings Management, Inc.（RHLD）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.5倍（$117.7M vs $78.6M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -178.3%，领先176.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $23.2M）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RHLD vs RPAY — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$78.6M
净利率更高
RHLD
高出176.8%
-178.3%
自由现金流更多
RHLD
多$166.0M
$23.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $78.6M |
| 净利润 | $-1.7M | $-140.1M |
| 毛利率 | 55.7% | 74.2% |
| 营业利润率 | 30.2% | -182.2% |
| 净利率 | -1.5% | -178.3% |
| 营收同比 | — | 0.4% |
| 净利润同比 | — | -3304.1% |
| 每股收益（稀释后） | $-0.20 | $-1.68 |
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RHLDRPAY
| Q4 25 | $117.7M | $78.6M | ||
| Q3 25 | $120.9M | $77.7M | ||
| Q2 25 | $119.6M | $75.6M | ||
| Q1 25 | $103.9M | $77.3M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | — | $79.1M | ||
| Q2 24 | — | $74.9M | ||
| Q1 24 | — | $80.7M |
净利润RHLDRPAY
| Q4 25 | $-1.7M | $-140.1M | ||
| Q3 25 | $-231.0K | $-6.4M | ||
| Q2 25 | $-611.0K | $-102.3M | ||
| Q1 25 | $-3.4M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-5.2M |
毛利率RHLDRPAY
| Q4 25 | 55.7% | 74.2% | ||
| Q3 25 | 59.0% | 74.4% | ||
| Q2 25 | 57.5% | 75.7% | ||
| Q1 25 | 52.5% | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率RHLDRPAY
| Q4 25 | 30.2% | -182.2% | ||
| Q3 25 | 34.3% | -3.9% | ||
| Q2 25 | 34.0% | -138.7% | ||
| Q1 25 | 24.7% | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -3.1% |
净利率RHLDRPAY
| Q4 25 | -1.5% | -178.3% | ||
| Q3 25 | -0.2% | -8.3% | ||
| Q2 25 | -0.5% | -135.2% | ||
| Q1 25 | -3.2% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）RHLDRPAY
| Q4 25 | $-0.20 | $-1.68 | ||
| Q3 25 | $-0.03 | $-0.08 | ||
| Q2 25 | $-0.07 | $-1.15 | ||
| Q1 25 | $-0.39 | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $169.8M | $280.1M |
| 股东权益账面价值 | $6.5M | $484.4M |
| 总资产 | $333.4M | $1.2B |
| 负债/权益比越低杠杆越低 | 26.03× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资RHLDRPAY
| Q4 25 | $205.5M | $115.7M | ||
| Q3 25 | $148.0M | $95.7M | ||
| Q2 25 | $99.9M | $162.6M | ||
| Q1 25 | $71.0M | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务RHLDRPAY
| Q4 25 | $169.8M | $280.1M | ||
| Q3 25 | $173.4M | $279.5M | ||
| Q2 25 | $177.1M | $279.0M | ||
| Q1 25 | $180.7M | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益RHLDRPAY
| Q4 25 | $6.5M | $484.4M | ||
| Q3 25 | $10.8M | $616.9M | ||
| Q2 25 | $9.6M | $633.7M | ||
| Q1 25 | $8.9M | $755.7M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $754.7M | ||
| Q2 24 | — | $815.4M | ||
| Q1 24 | — | $813.8M |
总资产RHLDRPAY
| Q4 25 | $333.4M | $1.2B | ||
| Q3 25 | $293.2M | $1.3B | ||
| Q2 25 | $253.3M | $1.4B | ||
| Q1 25 | $214.3M | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比RHLDRPAY
| Q4 25 | 26.03× | 0.58× | ||
| Q3 25 | 16.01× | 0.45× | ||
| Q2 25 | 18.42× | 0.44× | ||
| Q1 25 | 20.38× | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $189.2M | $23.2M |
| 自由现金流率自由现金流/营收 | 160.8% | 29.6% |
| 资本支出强度资本支出/营收 | 5.8% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流RHLDRPAY
| Q4 25 | $196.1M | $23.3M | ||
| Q3 25 | $59.6M | $32.2M | ||
| Q2 25 | $48.9M | $33.1M | ||
| Q1 25 | $18.4M | $2.5M | ||
| Q4 24 | — | $34.3M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $24.8M |
自由现金流RHLDRPAY
| Q4 25 | $189.2M | $23.2M | ||
| Q3 25 | $58.6M | $32.1M | ||
| Q2 25 | $47.5M | $33.0M | ||
| Q1 25 | $17.8M | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率RHLDRPAY
| Q4 25 | 160.8% | 29.6% | ||
| Q3 25 | 48.5% | 41.3% | ||
| Q2 25 | 39.7% | 43.6% | ||
| Q1 25 | 17.1% | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度RHLDRPAY
| Q4 25 | 5.8% | 0.1% | ||
| Q3 25 | 0.8% | 0.2% | ||
| Q2 25 | 1.2% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率RHLDRPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
