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BRIDGFORD FOODS CORP（BRID）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
Resolute Holdings Management, Inc.的季度营收约是BRIDGFORD FOODS CORP的1.6倍（$117.7M vs $75.8M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -8.9%，领先7.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-1.8M）
布里奇福德食品公司是美国本土食品生产分销商，主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类，主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户，主打便捷高品质的食品产品。
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。
BRID vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$75.8M
净利率更高
RHLD
高出7.4%
-8.9%
自由现金流更多
RHLD
多$191.1M
$-1.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $117.7M |
| 净利润 | $-6.7M | $-1.7M |
| 毛利率 | 13.2% | 55.7% |
| 营业利润率 | -12.8% | 30.2% |
| 净利率 | -8.9% | -1.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-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BRIDRHLD
| Q4 25 | $75.8M | $117.7M | ||
| Q3 25 | $52.0M | $120.9M | ||
| Q2 25 | $50.6M | $119.6M | ||
| Q1 25 | $52.5M | $103.9M | ||
| Q3 24 | $49.3M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $54.8M | — | ||
| Q3 23 | $54.2M | — |
净利润BRIDRHLD
| Q4 25 | $-6.7M | $-1.7M | ||
| Q3 25 | $-1.6M | $-231.0K | ||
| Q2 25 | $-3.9M | $-611.0K | ||
| Q1 25 | $-1.1M | $-3.4M | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $1.2M | — | ||
| Q3 23 | $684.0K | — |
毛利率BRIDRHLD
| Q4 25 | 13.2% | 55.7% | ||
| Q3 25 | 20.5% | 59.0% | ||
| Q2 25 | 21.9% | 57.5% | ||
| Q1 25 | 24.5% | 52.5% | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 29.2% | — | ||
| Q3 23 | 28.2% | — |
营业利润率BRIDRHLD
| Q4 25 | -12.8% | 30.2% | ||
| Q3 25 | -7.4% | 34.3% | ||
| Q2 25 | -6.3% | 34.0% | ||
| Q1 25 | -3.8% | 24.7% | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -6.9% | — | ||
| Q1 24 | 1.8% | — | ||
| Q3 23 | 1.1% | — |
净利率BRIDRHLD
| Q4 25 | -8.9% | -1.5% | ||
| Q3 25 | -3.2% | -0.2% | ||
| Q2 25 | -7.6% | -0.5% | ||
| Q1 25 | -2.1% | -3.2% | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | 2.3% | — | ||
| Q3 23 | 1.3% | — |
每股收益（稀释后）BRIDRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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 | $876.0K | $205.5M |
| 总债务越低越好 | $3.8M | $169.8M |
| 股东权益账面价值 | $115.5M | $6.5M |
| 总资产 | $147.2M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.03× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BRIDRHLD
| Q4 25 | $876.0K | $205.5M | ||
| Q3 25 | $3.4M | $148.0M | ||
| Q2 25 | $2.3M | $99.9M | ||
| Q1 25 | $4.7M | $71.0M | ||
| Q3 24 | $15.9M | — | ||
| Q2 24 | $13.8M | — | ||
| Q1 24 | $12.6M | — | ||
| Q3 23 | $12.8M | — |
总债务BRIDRHLD
| Q4 25 | $3.8M | $169.8M | ||
| Q3 25 | $4.1M | $173.4M | ||
| Q2 25 | $2.3M | $177.1M | ||
| Q1 25 | $2.6M | $180.7M | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $3.7M | — | ||
| Q3 23 | $4.2M | — |
股东权益BRIDRHLD
| Q4 25 | $115.5M | $6.5M | ||
| Q3 25 | $121.5M | $10.8M | ||
| Q2 25 | $123.2M | $9.6M | ||
| Q1 25 | $127.0M | $8.9M | ||
| Q3 24 | $126.8M | — | ||
| Q2 24 | $128.6M | — | ||
| Q1 24 | $130.8M | — | ||
| Q3 23 | $128.1M | — |
总资产BRIDRHLD
| Q4 25 | $147.2M | $333.4M | ||
| Q3 25 | $152.7M | $293.2M | ||
| Q2 25 | $152.4M | $253.3M | ||
| Q1 25 | $153.4M | $214.3M | ||
| Q3 24 | $163.9M | — | ||
| Q2 24 | $164.4M | — | ||
| Q1 24 | $166.8M | — | ||
| Q3 23 | $171.4M | — |
负债/权益比BRIDRHLD
| Q4 25 | 0.03× | 26.03× | ||
| Q3 25 | 0.03× | 16.01× | ||
| Q2 25 | 0.02× | 18.42× | ||
| Q1 25 | 0.02× | 20.38× | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — | ||
| Q3 23 | 0.03× | — |
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 | $-124.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.4% | 160.8% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $-9.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流BRIDRHLD
| Q4 25 | $-124.0K | $196.1M | ||
| Q3 25 | $-142.0K | $59.6M | ||
| Q2 25 | $-822.0K | $48.9M | ||
| Q1 25 | $-4.6M | $18.4M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-703.0K | — | ||
| Q3 23 | $-1.2M | — |
自由现金流BRIDRHLD
| Q4 25 | $-1.8M | $189.2M | ||
| Q3 25 | $-448.0K | $58.6M | ||
| Q2 25 | $-1.9M | $47.5M | ||
| Q1 25 | $-5.1M | $17.8M | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-2.6M | — | ||
| Q3 23 | $-2.3M | — |
自由现金流率BRIDRHLD
| Q4 25 | -2.4% | 160.8% | ||
| Q3 25 | -0.9% | 48.5% | ||
| Q2 25 | -3.7% | 39.7% | ||
| Q1 25 | -9.8% | 17.1% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | -4.7% | — | ||
| Q3 23 | -4.2% | — |
资本支出强度BRIDRHLD
| Q4 25 | 2.3% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 2.1% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 3.4% | — | ||
| Q3 23 | 2.0% | — |
现金转化率BRIDRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.57× | — | ||
| Q3 23 | -1.76× | — |
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
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
RHLD
暂无分部数据
