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Bowman Consulting Group Ltd.（BWMN）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
Bowman Consulting Group Ltd.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$129.0M vs $117.7M），Bowman Consulting Group Ltd.净利率更高（1.5% vs -1.5%，领先3.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $8.1M）
SLR咨询是一家私有的国际可持续发展咨询企业，在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨，凭借遍布全球的专业顾问与技术团队，携手客户共同应对全球最复杂的各类可持续发展挑战。
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。
BWMN vs RHLD — 直观对比
营收规模更大
BWMN
是对方的1.1倍
$117.7M
净利率更高
BWMN
高出3.0%
-1.5%
自由现金流更多
RHLD
多$181.1M
$8.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.0M | $117.7M |
| 净利润 | $2.0M | $-1.7M |
| 毛利率 | 55.0% | 55.7% |
| 营业利润率 | 3.2% | 30.2% |
| 净利率 | 1.5% | -1.5% |
| 营收同比 | 13.9% | — |
| 净利润同比 | -66.7% | — |
| 每股收益（稀释后） | $0.13 | $-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BWMNRHLD
| Q4 25 | $129.0M | $117.7M | ||
| Q3 25 | $126.0M | $120.9M | ||
| Q2 25 | $122.1M | $119.6M | ||
| Q1 25 | $112.9M | $103.9M | ||
| Q4 24 | $113.2M | — | ||
| Q3 24 | $113.9M | — | ||
| Q2 24 | $104.5M | — | ||
| Q1 24 | $94.9M | — |
净利润BWMNRHLD
| Q4 25 | $2.0M | $-1.7M | ||
| Q3 25 | $6.6M | $-231.0K | ||
| Q2 25 | $6.0M | $-611.0K | ||
| Q1 25 | $-1.7M | $-3.4M | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $771.0K | — | ||
| Q2 24 | $-2.1M | — | ||
| Q1 24 | $-1.6M | — |
毛利率BWMNRHLD
| Q4 25 | 55.0% | 55.7% | ||
| Q3 25 | 53.1% | 59.0% | ||
| Q2 25 | 53.7% | 57.5% | ||
| Q1 25 | 51.4% | 52.5% | ||
| Q4 24 | 53.2% | — | ||
| Q3 24 | 52.4% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 50.6% | — |
营业利润率BWMNRHLD
| Q4 25 | 3.2% | 30.2% | ||
| Q3 25 | 4.2% | 34.3% | ||
| Q2 25 | 7.4% | 34.0% | ||
| Q1 25 | 1.0% | 24.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | -2.8% | — |
净利率BWMNRHLD
| Q4 25 | 1.5% | -1.5% | ||
| Q3 25 | 5.3% | -0.2% | ||
| Q2 25 | 4.9% | -0.5% | ||
| Q1 25 | -1.5% | -3.2% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -1.6% | — |
每股收益（稀释后）BWMNRHLD
| Q4 25 | $0.13 | $-0.20 | ||
| Q3 25 | $0.37 | $-0.03 | ||
| Q2 25 | $0.34 | $-0.07 | ||
| Q1 25 | $-0.11 | $-0.39 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.11 | — |
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 | $11.1M | $205.5M |
| 总债务越低越好 | $57.6M | $169.8M |
| 股东权益账面价值 | $261.1M | $6.5M |
| 总资产 | $579.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.22× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BWMNRHLD
| Q4 25 | $11.1M | $205.5M | ||
| Q3 25 | $16.2M | $148.0M | ||
| Q2 25 | $15.5M | $99.9M | ||
| Q1 25 | $10.7M | $71.0M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $11.7M | — |
总债务BWMNRHLD
| Q4 25 | $57.6M | $169.8M | ||
| Q3 25 | $29.8M | $173.4M | ||
| Q2 25 | $32.0M | $177.1M | ||
| Q1 25 | $36.4M | $180.7M | ||
| Q4 24 | $38.1M | — | ||
| Q3 24 | $36.4M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $26.8M | — |
股东权益BWMNRHLD
| Q4 25 | $261.1M | $6.5M | ||
| Q3 25 | $261.8M | $10.8M | ||
| Q2 25 | $249.6M | $9.6M | ||
| Q1 25 | $244.1M | $8.9M | ||
| Q4 24 | $246.1M | — | ||
| Q3 24 | $243.2M | — | ||
| Q2 24 | $235.6M | — | ||
| Q1 24 | $167.3M | — |
总资产BWMNRHLD
| Q4 25 | $579.7M | $333.4M | ||
| Q3 25 | $510.2M | $293.2M | ||
| Q2 25 | $538.2M | $253.3M | ||
| Q1 25 | $528.7M | $214.3M | ||
| Q4 24 | $505.9M | — | ||
| Q3 24 | $497.0M | — | ||
| Q2 24 | $463.4M | — | ||
| Q1 24 | $420.5M | — |
负债/权益比BWMNRHLD
| Q4 25 | 0.22× | 26.03× | ||
| Q3 25 | 0.11× | 16.01× | ||
| Q2 25 | 0.13× | 18.42× | ||
| Q1 25 | 0.15× | 20.38× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $9.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.3% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.76× | — |
| 过去12个月自由现金流最近4个季度 | $33.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流BWMNRHLD
| Q4 25 | $9.4M | $196.1M | ||
| Q3 25 | $10.2M | $59.6M | ||
| Q2 25 | $4.3M | $48.9M | ||
| Q1 25 | $12.0M | $18.4M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $2.5M | — |
自由现金流BWMNRHLD
| Q4 25 | $8.1M | $189.2M | ||
| Q3 25 | $10.1M | $58.6M | ||
| Q2 25 | $4.2M | $47.5M | ||
| Q1 25 | $11.0M | $17.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率BWMNRHLD
| Q4 25 | 6.3% | 160.8% | ||
| Q3 25 | 8.0% | 48.5% | ||
| Q2 25 | 3.4% | 39.7% | ||
| Q1 25 | 9.7% | 17.1% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 2.4% | — |
资本支出强度BWMNRHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率BWMNRHLD
| Q4 25 | 4.76× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 8.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
