vs
DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$143.5M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -7.8%，领先6.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $9.6M）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RHLD — 直观对比
营收规模更大
BOOM
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出6.3%
-7.8%
自由现金流更多
RHLD
多$179.6M
$9.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $117.7M |
| 净利润 | $-11.2M | $-1.7M |
| 毛利率 | 17.1% | 55.7% |
| 营业利润率 | -7.8% | 30.2% |
| 净利率 | -7.8% | -1.5% |
| 营收同比 | -5.8% | — |
| 净利润同比 | -3871.6% | — |
| 每股收益（稀释后） | $-0.60 | $-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BOOMRHLD
| Q4 25 | $143.5M | $117.7M | ||
| Q3 25 | $151.5M | $120.9M | ||
| Q2 25 | $155.5M | $119.6M | ||
| Q1 25 | $159.3M | $103.9M | ||
| Q4 24 | $152.4M | — | ||
| Q3 24 | $152.4M | — | ||
| Q2 24 | $171.2M | — | ||
| Q1 24 | $166.9M | — |
净利润BOOMRHLD
| Q4 25 | $-11.2M | $-1.7M | ||
| Q3 25 | $-3.1M | $-231.0K | ||
| Q2 25 | $116.0K | $-611.0K | ||
| Q1 25 | $677.0K | $-3.4M | ||
| Q4 24 | $296.0K | — | ||
| Q3 24 | $-101.3M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $2.6M | — |
毛利率BOOMRHLD
| Q4 25 | 17.1% | 55.7% | ||
| Q3 25 | 21.7% | 59.0% | ||
| Q2 25 | 23.6% | 57.5% | ||
| Q1 25 | 25.9% | 52.5% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 25.4% | — |
营业利润率BOOMRHLD
| Q4 25 | -7.8% | 30.2% | ||
| Q3 25 | 0.4% | 34.3% | ||
| Q2 25 | 2.5% | 34.0% | ||
| Q1 25 | 4.1% | 24.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -97.7% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 4.0% | — |
净利率BOOMRHLD
| Q4 25 | -7.8% | -1.5% | ||
| Q3 25 | -2.0% | -0.2% | ||
| Q2 25 | 0.1% | -0.5% | ||
| Q1 25 | 0.4% | -3.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -66.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.5% | — |
每股收益（稀释后）BOOMRHLD
| Q4 25 | $-0.60 | $-0.20 | ||
| Q3 25 | $-0.10 | $-0.03 | ||
| Q2 25 | $-0.24 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-8.27 | — | ||
| Q2 24 | $0.24 | — | ||
| Q1 24 | $0.01 | — |
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 | $31.9M | $205.5M |
| 总债务越低越好 | $50.6M | $169.8M |
| 股东权益账面价值 | $242.1M | $6.5M |
| 总资产 | $635.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.21× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BOOMRHLD
| Q4 25 | $31.9M | $205.5M | ||
| Q3 25 | $26.4M | $148.0M | ||
| Q2 25 | $12.4M | $99.9M | ||
| Q1 25 | $14.7M | $71.0M | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $20.4M | — |
总债务BOOMRHLD
| Q4 25 | $50.6M | $169.8M | ||
| Q3 25 | $56.5M | $173.4M | ||
| Q2 25 | $58.7M | $177.1M | ||
| Q1 25 | $72.4M | $180.7M | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMRHLD
| Q4 25 | $242.1M | $6.5M | ||
| Q3 25 | $253.0M | $10.8M | ||
| Q2 25 | $253.9M | $9.6M | ||
| Q1 25 | $253.9M | $8.9M | ||
| Q4 24 | $251.0M | — | ||
| Q3 24 | $256.5M | — | ||
| Q2 24 | $416.0M | — | ||
| Q1 24 | $409.9M | — |
总资产BOOMRHLD
| Q4 25 | $635.8M | $333.4M | ||
| Q3 25 | $644.1M | $293.2M | ||
| Q2 25 | $645.0M | $253.3M | ||
| Q1 25 | $670.6M | $214.3M | ||
| Q4 24 | $671.3M | — | ||
| Q3 24 | $702.0M | — | ||
| Q2 24 | $869.5M | — | ||
| Q1 24 | $860.0M | — |
负债/权益比BOOMRHLD
| Q4 25 | 0.21× | 26.03× | ||
| Q3 25 | 0.22× | 16.01× | ||
| Q2 25 | 0.23× | 18.42× | ||
| Q1 25 | 0.29× | 20.38× | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.7% | 160.8% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流BOOMRHLD
| Q4 25 | $15.2M | $196.1M | ||
| Q3 25 | $18.6M | $59.6M | ||
| Q2 25 | $15.2M | $48.9M | ||
| Q1 25 | $4.5M | $18.4M | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $19.0M | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $13.4M | — |
自由现金流BOOMRHLD
| Q4 25 | $9.6M | $189.2M | ||
| Q3 25 | $14.4M | $58.6M | ||
| Q2 25 | $12.3M | $47.5M | ||
| Q1 25 | $709.0K | $17.8M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $-204.0K | — | ||
| Q1 24 | $10.5M | — |
自由现金流率BOOMRHLD
| Q4 25 | 6.7% | 160.8% | ||
| Q3 25 | 9.5% | 48.5% | ||
| Q2 25 | 7.9% | 39.7% | ||
| Q1 25 | 0.4% | 17.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度BOOMRHLD
| Q4 25 | 3.9% | 5.8% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率BOOMRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 131.43× | — | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RHLD
暂无分部数据
