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FORUM ENERGY TECHNOLOGIES, INC.(FET)とResolute Holdings Management, Inc.(RHLD)の財務データ比較。上の社名をクリックして会社を切り替えられます
FORUM ENERGY TECHNOLOGIES, INC.の直近四半期売上が大きい($208.7M vs $117.7M、Resolute Holdings Management, Inc.の約1.8倍)。FORUM ENERGY TECHNOLOGIES, INC.の純利益率が高く(2.2% vs -1.5%、差は3.6%)。Resolute Holdings Management, Inc.の直近四半期フリーキャッシュフローが多い($189.2M vs $1.4M)
Forum Energy Technologiesは米国に本拠を置くエネルギー分野の製品企業で、世界中の石油・ガス業界ならびに再生可能エネルギー業界に向け、関連製品と専門サービスを提供しています。
レゾリュート・ホールディングス・マネジメント社はオーストラリアの鉱業企業で、アフリカでの事業を中心に展開しています。現在マリのシャマ金鉱山とセネガルのマコ金鉱山の2つの金鉱山を運営し、金資源の採掘・事業運営に取り組んでいます。
FET vs RHLD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $208.7M | $117.7M |
| 純利益 | $4.5M | $-1.7M |
| 粗利率 | 29.2% | 55.7% |
| 営業利益率 | 5.3% | 30.2% |
| 純利益率 | 2.2% | -1.5% |
| 売上前年比 | 3.2% | — |
| 純利益前年比 | 300.4% | — |
| EPS(希薄化後) | $0.39 | $-0.20 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $208.7M | — | ||
| Q4 25 | $202.2M | $117.7M | ||
| Q3 25 | $196.2M | $120.9M | ||
| Q2 25 | $199.8M | $119.6M | ||
| Q1 25 | $193.3M | $103.9M | ||
| Q4 24 | $201.0M | — | ||
| Q3 24 | $207.8M | — | ||
| Q2 24 | $205.2M | — |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $2.1M | $-1.7M | ||
| Q3 25 | $-20.6M | $-231.0K | ||
| Q2 25 | $7.7M | $-611.0K | ||
| Q1 25 | $1.1M | $-3.4M | ||
| Q4 24 | $-103.5M | — | ||
| Q3 24 | $-14.8M | — | ||
| Q2 24 | $-6.7M | — |
| Q1 26 | 29.2% | — | ||
| Q4 25 | 30.2% | 55.7% | ||
| Q3 25 | 20.5% | 59.0% | ||
| Q2 25 | 29.7% | 57.5% | ||
| Q1 25 | 30.2% | 52.5% | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 31.6% | — | ||
| Q2 24 | 30.7% | — |
| Q1 26 | 5.3% | — | ||
| Q4 25 | 6.3% | 30.2% | ||
| Q3 25 | -3.1% | 34.3% | ||
| Q2 25 | 7.4% | 34.0% | ||
| Q1 25 | 4.6% | 24.7% | ||
| Q4 24 | -53.1% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 3.9% | — |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.0% | -1.5% | ||
| Q3 25 | -10.5% | -0.2% | ||
| Q2 25 | 3.9% | -0.5% | ||
| Q1 25 | 0.6% | -3.2% | ||
| Q4 24 | -51.5% | — | ||
| Q3 24 | -7.1% | — | ||
| Q2 24 | -3.3% | — |
| Q1 26 | $0.39 | — | ||
| Q4 25 | $0.25 | $-0.20 | ||
| Q3 25 | $-1.76 | $-0.03 | ||
| Q2 25 | $0.61 | $-0.07 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-8.41 | — | ||
| Q3 24 | $-1.20 | — | ||
| Q2 24 | $-0.54 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $37.5M | $205.5M |
| 総負債低いほど良い | $153.7M | $169.8M |
| 株主資本純資産 | $280.7M | $6.5M |
| 総資産 | $763.1M | $333.4M |
| 負債/資本比率低いほどレバレッジが低い | 0.55× | 26.03× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $37.5M | — | ||
| Q4 25 | $34.7M | $205.5M | ||
| Q3 25 | $31.7M | $148.0M | ||
| Q2 25 | $39.0M | $99.9M | ||
| Q1 25 | $31.1M | $71.0M | ||
| Q4 24 | $44.7M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $31.8M | — |
| Q1 26 | $153.7M | — | ||
| Q4 25 | $135.9M | $169.8M | ||
| Q3 25 | $140.0M | $173.4M | ||
| Q2 25 | $159.3M | $177.1M | ||
| Q1 25 | $171.4M | $180.7M | ||
| Q4 24 | $188.4M | — | ||
| Q3 24 | $231.5M | — | ||
| Q2 24 | $252.9M | — |
| Q1 26 | $280.7M | — | ||
| Q4 25 | $291.1M | $6.5M | ||
| Q3 25 | $297.3M | $10.8M | ||
| Q2 25 | $334.2M | $9.6M | ||
| Q1 25 | $320.0M | $8.9M | ||
| Q4 24 | $319.9M | — | ||
| Q3 24 | $443.5M | — | ||
| Q2 24 | $442.0M | — |
| Q1 26 | $763.1M | — | ||
| Q4 25 | $752.5M | $333.4M | ||
| Q3 25 | $770.1M | $293.2M | ||
| Q2 25 | $810.1M | $253.3M | ||
| Q1 25 | $790.1M | $214.3M | ||
| Q4 24 | $816.0M | — | ||
| Q3 24 | $973.7M | — | ||
| Q2 24 | $976.8M | — |
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | 26.03× | ||
| Q3 25 | 0.47× | 16.01× | ||
| Q2 25 | 0.48× | 18.42× | ||
| Q1 25 | 0.54× | 20.38× | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.57× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $1.6M | $196.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.4M | $189.2M |
| FCFマージンFCF / 売上 | 0.7% | 160.8% |
| 設備投資強度設備投資 / 売上 | 0.1% | 5.8% |
| キャッシュ転換率営業CF / 純利益 | 0.36× | — |
| 直近12ヶ月FCF直近4四半期 | $58.5M | $313.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $1.6M | — | ||
| Q4 25 | $22.4M | $196.1M | ||
| Q3 25 | $22.9M | $59.6M | ||
| Q2 25 | $15.8M | $48.9M | ||
| Q1 25 | $9.3M | $18.4M | ||
| Q4 24 | $38.5M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $23.1M | — |
| Q1 26 | $1.4M | — | ||
| Q4 25 | $20.9M | $189.2M | ||
| Q3 25 | $21.5M | $58.6M | ||
| Q2 25 | $14.8M | $47.5M | ||
| Q1 25 | $7.2M | $17.8M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $21.6M | — |
| Q1 26 | 0.7% | — | ||
| Q4 25 | 10.3% | 160.8% | ||
| Q3 25 | 10.9% | 48.5% | ||
| Q2 25 | 7.4% | 39.7% | ||
| Q1 25 | 3.7% | 17.1% | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 10.5% | — |
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.8% | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.5% | 1.2% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.7% | — |
| Q1 26 | 0.36× | — | ||
| Q4 25 | 10.83× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.05× | — | ||
| Q1 25 | 8.31× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
FET
| Drilling and Completions | $126.7M | 61% |
| Downhole | $50.6M | 24% |
| Production Equipment | $18.8M | 9% |
| Valve Solutions | $12.8M | 6% |
RHLD
セグメントデータなし