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APPLIED OPTOELECTRONICS, INC.（AAOI）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
APPLIED OPTOELECTRONICS, INC.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$134.3M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-104.6M）
应用光电是一家美国半导体企业，专注于光电器件领域，1997年于休斯顿大学成立，总部位于得克萨斯州舒格兰，深耕光通信相关的半导体器件研发与生产，在光电技术领域拥有深厚的技术积累。
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。
AAOI vs RHLD — 直观对比
营收规模更大
AAOI
是对方的1.1倍
$117.7M
自由现金流更多
RHLD
多$293.8M
$-104.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 31.2% | 55.7% |
| 营业利润率 | -8.6% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 33.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.02 | $-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AAOIRHLD
| Q4 25 | $134.3M | $117.7M | ||
| Q3 25 | $118.6M | $120.9M | ||
| Q2 25 | $103.0M | $119.6M | ||
| Q1 25 | $99.9M | $103.9M | ||
| Q4 24 | $100.3M | — | ||
| Q3 24 | $65.2M | — | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $40.7M | — |
净利润AAOIRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-17.9M | $-231.0K | ||
| Q2 25 | $-9.1M | $-611.0K | ||
| Q1 25 | $-9.2M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-17.8M | — | ||
| Q2 24 | $-26.1M | — | ||
| Q1 24 | $-23.2M | — |
毛利率AAOIRHLD
| Q4 25 | 31.2% | 55.7% | ||
| Q3 25 | 28.0% | 59.0% | ||
| Q2 25 | 30.3% | 57.5% | ||
| Q1 25 | 30.6% | 52.5% | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 18.7% | — |
营业利润率AAOIRHLD
| Q4 25 | -8.6% | 30.2% | ||
| Q3 25 | -15.3% | 34.3% | ||
| Q2 25 | -15.5% | 34.0% | ||
| Q1 25 | -8.9% | 24.7% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -25.4% | — | ||
| Q2 24 | -60.7% | — | ||
| Q1 24 | -53.2% | — |
净利率AAOIRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -15.1% | -0.2% | ||
| Q2 25 | -8.8% | -0.5% | ||
| Q1 25 | -9.2% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -27.3% | — | ||
| Q2 24 | -60.4% | — | ||
| Q1 24 | -57.0% | — |
每股收益（稀释后）AAOIRHLD
| Q4 25 | $-0.02 | $-0.20 | ||
| Q3 25 | $-0.28 | $-0.03 | ||
| Q2 25 | $-0.16 | $-0.07 | ||
| Q1 25 | $-0.18 | $-0.39 | ||
| Q4 24 | $-2.82 | — | ||
| Q3 24 | $-0.42 | — | ||
| Q2 24 | $-0.66 | — | ||
| Q1 24 | $-0.60 | — |
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 | $206.1M | $205.5M |
| 总债务越低越好 | $34.0M | $169.8M |
| 股东权益账面价值 | $733.9M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.05× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资AAOIRHLD
| Q4 25 | $206.1M | $205.5M | ||
| Q3 25 | $137.0M | $148.0M | ||
| Q2 25 | $64.7M | $99.9M | ||
| Q1 25 | $51.1M | $71.0M | ||
| Q4 24 | $67.4M | — | ||
| Q3 24 | $34.1M | — | ||
| Q2 24 | $10.7M | — | ||
| Q1 24 | $8.4M | — |
总债务AAOIRHLD
| Q4 25 | $34.0M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | $22.1M | $180.7M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $22.5M | — | ||
| Q1 24 | $24.1M | — |
股东权益AAOIRHLD
| Q4 25 | $733.9M | $6.5M | ||
| Q3 25 | $559.1M | $10.8M | ||
| Q2 25 | $425.0M | $9.6M | ||
| Q1 25 | $309.0M | $8.9M | ||
| Q4 24 | $229.1M | — | ||
| Q3 24 | $212.1M | — | ||
| Q2 24 | $186.5M | — | ||
| Q1 24 | $195.7M | — |
总资产AAOIRHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $978.5M | $293.2M | ||
| Q2 25 | $796.9M | $253.3M | ||
| Q1 25 | $644.7M | $214.3M | ||
| Q4 24 | $547.0M | — | ||
| Q3 24 | $410.0M | — | ||
| Q2 24 | $348.0M | — | ||
| Q1 24 | $350.9M | — |
负债/权益比AAOIRHLD
| Q4 25 | 0.05× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | 0.07× | 20.38× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-29.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-104.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -77.9% | 160.8% |
| 资本支出强度资本支出/营收 | 55.9% | 5.8% |
| 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 | $-353.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流AAOIRHLD
| Q4 25 | $-29.6M | $196.1M | ||
| Q3 25 | $-28.5M | $59.6M | ||
| Q2 25 | $-65.5M | $48.9M | ||
| Q1 25 | $-50.9M | $18.4M | ||
| Q4 24 | $-24.6M | — | ||
| Q3 24 | $-14.4M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-28.5M | — |
自由现金流AAOIRHLD
| Q4 25 | $-104.6M | $189.2M | ||
| Q3 25 | $-78.7M | $58.6M | ||
| Q2 25 | $-91.0M | $47.5M | ||
| Q1 25 | $-79.3M | $17.8M | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $-20.7M | — | ||
| Q2 24 | $-5.0M | — | ||
| Q1 24 | $-34.2M | — |
自由现金流率AAOIRHLD
| Q4 25 | -77.9% | 160.8% | ||
| Q3 25 | -66.3% | 48.5% | ||
| Q2 25 | -88.3% | 39.7% | ||
| Q1 25 | -79.4% | 17.1% | ||
| Q4 24 | -52.9% | — | ||
| Q3 24 | -31.8% | — | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -84.2% | — |
资本支出强度AAOIRHLD
| Q4 25 | 55.9% | 5.8% | ||
| Q3 25 | 42.4% | 0.8% | ||
| Q2 25 | 24.7% | 1.2% | ||
| Q1 25 | 28.4% | 0.6% | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 14.2% | — |
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
AAOI
| Data Center | $74.9M | 56% |
| CATV | $54.0M | 40% |
| Telecom | $5.1M | 4% |
RHLD
暂无分部数据
