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CECO ENVIRONMENTAL CORP（CECO）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
CECO ENVIRONMENTAL CORP的季度营收约是Resolute Holdings Management, Inc.的1.7倍（$205.9M vs $117.7M）
CECO环保是1966年成立的美国工业技术企业，总部位于得克萨斯州达拉斯，在纳斯达克上市，股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域，提供空气污染治理相关的技术、产品及服务，助力工业客户满足环保排放要求。
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。
CECO vs RHLD — 直观对比
营收规模更大
CECO
是对方的1.7倍
$117.7M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.9M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 31.0% | 55.7% |
| 营业利润率 | 0.9% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 16.5% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.98 | $-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CECORHLD
| Q1 26 | $205.9M | — | ||
| Q4 25 | $214.7M | $117.7M | ||
| Q3 25 | $197.6M | $120.9M | ||
| Q2 25 | $185.4M | $119.6M | ||
| Q1 25 | $176.7M | $103.9M | ||
| Q4 24 | $158.6M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $137.5M | — |
净利润CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $-1.7M | ||
| Q3 25 | $1.5M | $-231.0K | ||
| Q2 25 | $9.5M | $-611.0K | ||
| Q1 25 | $36.0M | $-3.4M | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $4.5M | — |
毛利率CECORHLD
| Q1 26 | 31.0% | — | ||
| Q4 25 | 35.1% | 55.7% | ||
| Q3 25 | 32.7% | 59.0% | ||
| Q2 25 | 36.2% | 57.5% | ||
| Q1 25 | 35.2% | 52.5% | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 35.7% | — |
营业利润率CECORHLD
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 30.2% | ||
| Q3 25 | 4.8% | 34.3% | ||
| Q2 25 | 9.7% | 34.0% | ||
| Q1 25 | 35.0% | 24.7% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.7% | — |
净利率CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | -1.5% | ||
| Q3 25 | 0.8% | -0.2% | ||
| Q2 25 | 5.1% | -0.5% | ||
| Q1 25 | 20.4% | -3.2% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 3.3% | — |
每股收益（稀释后）CECORHLD
| Q1 26 | $0.98 | — | ||
| Q4 25 | $0.09 | $-0.20 | ||
| Q3 25 | $0.04 | $-0.03 | ||
| Q2 25 | $0.26 | $-0.07 | ||
| Q1 25 | $0.98 | $-0.39 | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.12 | — |
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 | $45.4M | $205.5M |
| 总债务越低越好 | $5.3M | $169.8M |
| 股东权益账面价值 | $317.2M | $6.5M |
| 总资产 | $1.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.02× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CECORHLD
| Q1 26 | $45.4M | — | ||
| Q4 25 | $33.1M | $205.5M | ||
| Q3 25 | $32.8M | $148.0M | ||
| Q2 25 | $36.8M | $99.9M | ||
| Q1 25 | $146.5M | $71.0M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $38.7M | — | ||
| Q2 24 | $36.5M | — |
总债务CECORHLD
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | $169.8M | ||
| Q3 25 | $220.9M | $173.4M | ||
| Q2 25 | $238.7M | $177.1M | ||
| Q1 25 | $339.7M | $180.7M | ||
| Q4 24 | $218.9M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $130.8M | — |
股东权益CECORHLD
| Q1 26 | $317.2M | — | ||
| Q4 25 | $317.5M | $6.5M | ||
| Q3 25 | $309.2M | $10.8M | ||
| Q2 25 | $298.4M | $9.6M | ||
| Q1 25 | $285.8M | $8.9M | ||
| Q4 24 | $247.7M | — | ||
| Q3 24 | $241.3M | — | ||
| Q2 24 | $235.0M | — |
总资产CECORHLD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $893.8M | $333.4M | ||
| Q3 25 | $891.9M | $293.2M | ||
| Q2 25 | $876.6M | $253.3M | ||
| Q1 25 | $957.1M | $214.3M | ||
| Q4 24 | $759.7M | — | ||
| Q3 24 | $621.5M | — | ||
| Q2 24 | $598.1M | — |
负债/权益比CECORHLD
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | 26.03× | ||
| Q3 25 | 0.71× | 16.01× | ||
| Q2 25 | 0.80× | 18.42× | ||
| Q1 25 | 1.19× | 20.38× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.56× | — |
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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | $10.0M | $196.1M | ||
| Q3 25 | $15.3M | $59.6M | ||
| Q2 25 | $-7.7M | $48.9M | ||
| Q1 25 | $-11.7M | $18.4M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $6.7M | — |
自由现金流CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | $189.2M | ||
| Q3 25 | $11.0M | $58.6M | ||
| Q2 25 | $-8.7M | $47.5M | ||
| Q1 25 | $-15.1M | $17.8M | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $2.5M | — |
自由现金流率CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 160.8% | ||
| Q3 25 | 5.6% | 48.5% | ||
| Q2 25 | -4.7% | 39.7% | ||
| Q1 25 | -8.5% | 17.1% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 1.9% | — |
资本支出强度CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CECORHLD
| Q1 26 | — | — | ||
| Q4 25 | 3.26× | — | ||
| Q3 25 | 10.18× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | -0.33× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 7.24× | — | ||
| Q2 24 | 1.49× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
