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ATN International, Inc.(ATNI)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
ATN International, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.4倍($169.1M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -4.0%,领先2.6%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $7.1M)
ATN International是一家上市电信企业,总部位于美国马萨诸塞州贝弗利,前身为大西洋电信网络公司。该公司运营数字无线、固线通信网络,以及地面和海底光纤网络,服务于地理分散、地形复杂的市场,覆盖美国的平原、沙漠与山区等区域。
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。
ATNI vs RHLD — 直观对比
营收规模更大
ATNI
是对方的1.4倍
$117.7M
净利率更高
RHLD
高出2.6%
-4.0%
自由现金流更多
RHLD
多$182.1M
$7.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $169.1M | $117.7M |
| 净利润 | $-6.8M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 9.3% | 30.2% |
| 净利率 | -4.0% | -1.5% |
| 营收同比 | 1.2% | — |
| 净利润同比 | -261.7% | — |
| 每股收益(稀释后) | $-0.31 | $-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
ATNI
RHLD
| Q4 25 | $169.1M | $117.7M | ||
| Q3 25 | $166.9M | $120.9M | ||
| Q2 25 | $166.5M | $119.6M | ||
| Q1 25 | $164.6M | $103.9M | ||
| Q4 24 | $167.1M | — | ||
| Q3 24 | $164.6M | — | ||
| Q2 24 | $169.4M | — | ||
| Q1 24 | $172.9M | — |
净利润
ATNI
RHLD
| Q4 25 | $-6.8M | $-1.7M | ||
| Q3 25 | $3.9M | $-231.0K | ||
| Q2 25 | $-9.3M | $-611.0K | ||
| Q1 25 | $-11.4M | $-3.4M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-39.5M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-7.9M | — |
毛利率
ATNI
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ATNI
RHLD
| Q4 25 | 9.3% | 30.2% | ||
| Q3 25 | 5.9% | 34.3% | ||
| Q2 25 | 0.1% | 34.0% | ||
| Q1 25 | 1.6% | 24.7% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 2.6% | — |
净利率
ATNI
RHLD
| Q4 25 | -4.0% | -1.5% | ||
| Q3 25 | 2.4% | -0.2% | ||
| Q2 25 | -5.6% | -0.5% | ||
| Q1 25 | -6.9% | -3.2% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | -24.0% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | -4.6% | — |
每股收益(稀释后)
ATNI
RHLD
| Q4 25 | $-0.31 | $-0.20 | ||
| Q3 25 | $0.18 | $-0.03 | ||
| Q2 25 | $-0.56 | $-0.07 | ||
| Q1 25 | $-0.69 | $-0.39 | ||
| Q4 24 | $0.16 | — | ||
| Q3 24 | $-2.26 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | $-0.50 | — |
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 | $102.9M | $205.5M |
| 总债务越低越好 | $565.2M | $169.8M |
| 股东权益账面价值 | $444.3M | $6.5M |
| 总资产 | $1.7B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.27× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
ATNI
RHLD
| Q4 25 | $102.9M | $205.5M | ||
| Q3 25 | $106.6M | $148.0M | ||
| Q2 25 | $99.4M | $99.9M | ||
| Q1 25 | $83.8M | $71.0M | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $101.0M | — | ||
| Q2 24 | $59.2M | — | ||
| Q1 24 | $56.8M | — |
总债务
ATNI
RHLD
| Q4 25 | $565.2M | $169.8M | ||
| Q3 25 | $579.6M | $173.4M | ||
| Q2 25 | $583.4M | $177.1M | ||
| Q1 25 | $562.4M | $180.7M | ||
| Q4 24 | $557.4M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
股东权益
ATNI
RHLD
| Q4 25 | $444.3M | $6.5M | ||
| Q3 25 | $452.3M | $10.8M | ||
| Q2 25 | $458.7M | $9.6M | ||
| Q1 25 | $473.3M | $8.9M | ||
| Q4 24 | $489.5M | — | ||
| Q3 24 | $490.8M | — | ||
| Q2 24 | $526.8M | — | ||
| Q1 24 | $530.0M | — |
总资产
ATNI
RHLD
| Q4 25 | $1.7B | $333.4M | ||
| Q3 25 | $1.7B | $293.2M | ||
| Q2 25 | $1.7B | $253.3M | ||
| Q1 25 | $1.7B | $214.3M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
负债/权益比
ATNI
RHLD
| Q4 25 | 1.27× | 26.03× | ||
| Q3 25 | 1.28× | 16.01× | ||
| Q2 25 | 1.27× | 18.42× | ||
| Q1 25 | 1.19× | 20.38× | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $7.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 4.2% | 160.8% |
| 资本支出强度资本支出/营收 | 17.2% | 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 | $43.9M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
ATNI
RHLD
| Q4 25 | $36.2M | $196.1M | ||
| Q3 25 | $37.8M | $59.6M | ||
| Q2 25 | $23.9M | $48.9M | ||
| Q1 25 | $35.9M | $18.4M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $35.2M | — | ||
| Q1 24 | $23.2M | — |
自由现金流
ATNI
RHLD
| Q4 25 | $7.1M | $189.2M | ||
| Q3 25 | $18.9M | $58.6M | ||
| Q2 25 | $2.8M | $47.5M | ||
| Q1 25 | $15.1M | $17.8M | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $15.2M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $-12.8M | — |
自由现金流率
ATNI
RHLD
| Q4 25 | 4.2% | 160.8% | ||
| Q3 25 | 11.3% | 48.5% | ||
| Q2 25 | 1.7% | 39.7% | ||
| Q1 25 | 9.2% | 17.1% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | -7.4% | — |
资本支出强度
ATNI
RHLD
| Q4 25 | 17.2% | 5.8% | ||
| Q3 25 | 11.3% | 0.8% | ||
| Q2 25 | 12.7% | 1.2% | ||
| Q1 25 | 12.7% | 0.6% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 20.8% | — |
现金转化率
ATNI
RHLD
| Q4 25 | — | — | ||
| Q3 25 | 9.62× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.11× | — | ||
| 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RHLD
暂无分部数据