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ALLIENT INC（ALNT）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
ALLIENT INC的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$143.4M vs $117.7M），ALLIENT INC净利率更高（4.5% vs -1.5%，领先5.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $11.7M）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs RHLD — 直观对比
营收规模更大
ALNT
是对方的1.2倍
$117.7M
净利率更高
ALNT
高出5.9%
-1.5%
自由现金流更多
RHLD
多$177.6M
$11.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $117.7M |
| 净利润 | $6.4M | $-1.7M |
| 毛利率 | 32.4% | 55.7% |
| 营业利润率 | 7.9% | 30.2% |
| 净利率 | 4.5% | -1.5% |
| 营收同比 | 17.5% | — |
| 净利润同比 | 111.8% | — |
| 每股收益（稀释后） | $0.38 | $-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ALNTRHLD
| Q4 25 | $143.4M | $117.7M | ||
| Q3 25 | $138.7M | $120.9M | ||
| Q2 25 | $139.6M | $119.6M | ||
| Q1 25 | $132.8M | $103.9M | ||
| Q4 24 | $122.0M | — | ||
| Q3 24 | $125.2M | — | ||
| Q2 24 | $136.0M | — | ||
| Q1 24 | $146.7M | — |
净利润ALNTRHLD
| Q4 25 | $6.4M | $-1.7M | ||
| Q3 25 | $6.5M | $-231.0K | ||
| Q2 25 | $5.6M | $-611.0K | ||
| Q1 25 | $3.6M | $-3.4M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $6.9M | — |
毛利率ALNTRHLD
| Q4 25 | 32.4% | 55.7% | ||
| Q3 25 | 33.3% | 59.0% | ||
| Q2 25 | 33.2% | 57.5% | ||
| Q1 25 | 32.2% | 52.5% | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 32.3% | — |
营业利润率ALNTRHLD
| Q4 25 | 7.9% | 30.2% | ||
| Q3 25 | 8.8% | 34.3% | ||
| Q2 25 | 8.4% | 34.0% | ||
| Q1 25 | 6.6% | 24.7% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 8.2% | — |
净利率ALNTRHLD
| Q4 25 | 4.5% | -1.5% | ||
| Q3 25 | 4.7% | -0.2% | ||
| Q2 25 | 4.0% | -0.5% | ||
| Q1 25 | 2.7% | -3.2% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 4.7% | — |
每股收益（稀释后）ALNTRHLD
| Q4 25 | $0.38 | $-0.20 | ||
| Q3 25 | $0.39 | $-0.03 | ||
| Q2 25 | $0.34 | $-0.07 | ||
| Q1 25 | $0.21 | $-0.39 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.42 | — |
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 | $40.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $301.5M | $6.5M |
| 总资产 | $577.6M | $333.4M |
| 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ALNTRHLD
| Q4 25 | $40.7M | $205.5M | ||
| Q3 25 | $39.5M | $148.0M | ||
| Q2 25 | $49.9M | $99.9M | ||
| Q1 25 | $47.8M | $71.0M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $37.1M | — | ||
| Q2 24 | $31.3M | — | ||
| Q1 24 | $31.5M | — |
总债务ALNTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALNTRHLD
| Q4 25 | $301.5M | $6.5M | ||
| Q3 25 | $294.2M | $10.8M | ||
| Q2 25 | $289.1M | $9.6M | ||
| Q1 25 | $272.8M | $8.9M | ||
| Q4 24 | $264.9M | — | ||
| Q3 24 | $272.9M | — | ||
| Q2 24 | $265.7M | — | ||
| Q1 24 | $267.1M | — |
总资产ALNTRHLD
| Q4 25 | $577.6M | $333.4M | ||
| Q3 25 | $585.1M | $293.2M | ||
| Q2 25 | $588.1M | $253.3M | ||
| Q1 25 | $586.9M | $214.3M | ||
| Q4 24 | $575.8M | — | ||
| Q3 24 | $596.4M | — | ||
| Q2 24 | $595.8M | — | ||
| Q1 24 | $611.6M | — |
负债/权益比ALNTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $13.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.1% | 160.8% |
| 资本支出强度资本支出/营收 | 1.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $49.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ALNTRHLD
| Q4 25 | $13.6M | $196.1M | ||
| Q3 25 | $4.7M | $59.6M | ||
| Q2 25 | $24.5M | $48.9M | ||
| Q1 25 | $13.9M | $18.4M | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $8.2M | — | ||
| Q1 24 | $9.2M | — |
自由现金流ALNTRHLD
| Q4 25 | $11.7M | $189.2M | ||
| Q3 25 | $2.8M | $58.6M | ||
| Q2 25 | $22.4M | $47.5M | ||
| Q1 25 | $12.9M | $17.8M | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $6.2M | — |
自由现金流率ALNTRHLD
| Q4 25 | 8.1% | 160.8% | ||
| Q3 25 | 2.0% | 48.5% | ||
| Q2 25 | 16.0% | 39.7% | ||
| Q1 25 | 9.7% | 17.1% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 4.2% | — |
资本支出强度ALNTRHLD
| Q4 25 | 1.3% | 5.8% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.0% | — |
现金转化率ALNTRHLD
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.33× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
RHLD
暂无分部数据
