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ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSL)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
ALPHA & OMEGA SEMICONDUCTOR Ltd的季度营收约是Resolute Holdings Management, Inc.的1.4倍($162.3M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -8.2%,领先6.7%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-23.1M)
Alpha & Omega Semiconductor是一家专业功率半导体供应商,主营功率MOSFET、IGBT、模拟芯片及电源管理模块的研发、生产与销售,产品广泛应用于消费电子、工业设备、汽车、通信和计算等领域,业务覆盖全球主要市场。
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。
AOSL vs RHLD — 直观对比
营收规模更大
AOSL
是对方的1.4倍
$117.7M
净利率更高
RHLD
高出6.7%
-8.2%
自由现金流更多
RHLD
多$212.3M
$-23.1M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $162.3M | $117.7M |
| 净利润 | $-13.3M | $-1.7M |
| 毛利率 | 21.5% | 55.7% |
| 营业利润率 | -8.4% | 30.2% |
| 净利率 | -8.2% | -1.5% |
| 营收同比 | -6.3% | — |
| 净利润同比 | -101.0% | — |
| 每股收益(稀释后) | $-0.45 | $-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
AOSL
RHLD
| Q4 25 | $162.3M | $117.7M | ||
| Q3 25 | $182.5M | $120.9M | ||
| Q2 25 | $176.5M | $119.6M | ||
| Q1 25 | $164.6M | $103.9M | ||
| Q4 24 | $173.2M | — | ||
| Q3 24 | $181.9M | — | ||
| Q2 24 | $161.3M | — | ||
| Q1 24 | $150.1M | — |
净利润
AOSL
RHLD
| Q4 25 | $-13.3M | $-1.7M | ||
| Q3 25 | $-2.1M | $-231.0K | ||
| Q2 25 | $-77.1M | $-611.0K | ||
| Q1 25 | $-10.8M | $-3.4M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-2.5M | — | ||
| Q2 24 | $-2.7M | — | ||
| Q1 24 | $-11.2M | — |
毛利率
AOSL
RHLD
| Q4 25 | 21.5% | 55.7% | ||
| Q3 25 | 23.5% | 59.0% | ||
| Q2 25 | 23.4% | 57.5% | ||
| Q1 25 | 21.4% | 52.5% | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 25.7% | — | ||
| Q1 24 | 23.7% | — |
营业利润率
AOSL
RHLD
| Q4 25 | -8.4% | 30.2% | ||
| Q3 25 | -2.5% | 34.3% | ||
| Q2 25 | -6.6% | 34.0% | ||
| Q1 25 | -6.5% | 24.7% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -7.0% | — |
净利率
AOSL
RHLD
| Q4 25 | -8.2% | -1.5% | ||
| Q3 25 | -1.2% | -0.2% | ||
| Q2 25 | -43.7% | -0.5% | ||
| Q1 25 | -6.6% | -3.2% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | -7.5% | — |
每股收益(稀释后)
AOSL
RHLD
| Q4 25 | $-0.45 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $-2.61 | $-0.07 | ||
| Q1 25 | $-0.37 | $-0.39 | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-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 | $196.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $818.8M | $6.5M |
| 总资产 | $1.0B | $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
AOSL
RHLD
| Q4 25 | $196.3M | $205.5M | ||
| Q3 25 | $223.5M | $148.0M | ||
| Q2 25 | $153.1M | $99.9M | ||
| Q1 25 | $169.4M | $71.0M | ||
| Q4 24 | $182.6M | — | ||
| Q3 24 | $176.0M | — | ||
| Q2 24 | $175.1M | — | ||
| Q1 24 | $174.4M | — |
总债务
AOSL
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | $14.9M | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $26.7M | — | ||
| Q1 24 | — | — |
股东权益
AOSL
RHLD
| Q4 25 | $818.8M | $6.5M | ||
| Q3 25 | $834.1M | $10.8M | ||
| Q2 25 | $822.3M | $9.6M | ||
| Q1 25 | $886.3M | $8.9M | ||
| Q4 24 | $902.6M | — | ||
| Q3 24 | $895.3M | — | ||
| Q2 24 | $891.6M | — | ||
| Q1 24 | $888.9M | — |
总资产
AOSL
RHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $1.0B | $293.2M | ||
| Q2 25 | $1.0B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比
AOSL
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 0.02× | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.03× | — | ||
| 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 | $-8.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-23.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -14.2% | 160.8% |
| 资本支出强度资本支出/营收 | 9.2% | 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 | $-40.9M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
AOSL
RHLD
| Q4 25 | $-8.1M | $196.1M | ||
| Q3 25 | $10.2M | $59.6M | ||
| Q2 25 | $-2.8M | $48.9M | ||
| Q1 25 | $7.4M | $18.4M | ||
| Q4 24 | $14.1M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $28.2M | — |
自由现金流
AOSL
RHLD
| Q4 25 | $-23.1M | $189.2M | ||
| Q3 25 | $420.0K | $58.6M | ||
| Q2 25 | $-17.2M | $47.5M | ||
| Q1 25 | $-1.1M | $17.8M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $-210.0K | — | ||
| Q1 24 | $20.5M | — |
自由现金流率
AOSL
RHLD
| Q4 25 | -14.2% | 160.8% | ||
| Q3 25 | 0.2% | 48.5% | ||
| Q2 25 | -9.7% | 39.7% | ||
| Q1 25 | -0.6% | 17.1% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | 13.7% | — |
资本支出强度
AOSL
RHLD
| Q4 25 | 9.2% | 5.8% | ||
| Q3 25 | 5.4% | 0.8% | ||
| Q2 25 | 8.1% | 1.2% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.2% | — |
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
AOSL
| Power Discrete | $101.0M | 62% |
| Power Ic | $58.8M | 36% |
| Packaging And Testing Services | $2.5M | 2% |
RHLD
暂无分部数据