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COMTECH TELECOMMUNICATIONS CORP（CMTL）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COMTECH TELECOMMUNICATIONS CORP的1.1倍（$117.7M vs $111.0M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -14.3%，领先12.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $4.8M）
Comtech Telecommunications是一家总部位于美国的全球通信技术提供商，主营卫星通信系统、地面网络基础设施及定位服务，客户覆盖政府、国防、移动运营商和企业领域，为各类关键应用场景提供安全可靠的连接解决方案。
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。
CMTL vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$111.0M
净利率更高
RHLD
高出12.8%
-14.3%
自由现金流更多
RHLD
多$184.4M
$4.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $111.0M | $117.7M |
| 净利润 | $-15.9M | $-1.7M |
| 毛利率 | 33.1% | 55.7% |
| 营业利润率 | -2.5% | 30.2% |
| 净利率 | -14.3% | -1.5% |
| 营收同比 | -4.1% | — |
| 净利润同比 | 89.3% | — |
| 每股收益（稀释后） | $-0.67 | $-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CMTLRHLD
| Q4 25 | $111.0M | $117.7M | ||
| Q3 25 | $130.4M | $120.9M | ||
| Q2 25 | $126.8M | $119.6M | ||
| Q1 25 | $126.6M | $103.9M | ||
| Q4 24 | $115.8M | — | ||
| Q3 24 | $126.2M | — | ||
| Q2 24 | $128.1M | — | ||
| Q1 24 | $134.2M | — |
净利润CMTLRHLD
| Q4 25 | $-15.9M | $-1.7M | ||
| Q3 25 | $7.9M | $-231.0K | ||
| Q2 25 | $33.9M | $-611.0K | ||
| Q1 25 | $-48.7M | $-3.4M | ||
| Q4 24 | $-148.4M | — | ||
| Q3 24 | $-90.8M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-10.6M | — |
毛利率CMTLRHLD
| Q4 25 | 33.1% | 55.7% | ||
| Q3 25 | 31.2% | 59.0% | ||
| Q2 25 | 30.7% | 57.5% | ||
| Q1 25 | 26.7% | 52.5% | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 32.2% | — |
营业利润率CMTLRHLD
| Q4 25 | -2.5% | 30.2% | ||
| Q3 25 | 1.4% | 34.3% | ||
| Q2 25 | -1.2% | 34.0% | ||
| Q1 25 | -8.1% | 24.7% | ||
| Q4 24 | -111.5% | — | ||
| Q3 24 | -64.6% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | 2.2% | — |
净利率CMTLRHLD
| Q4 25 | -14.3% | -1.5% | ||
| Q3 25 | 6.1% | -0.2% | ||
| Q2 25 | 26.8% | -0.5% | ||
| Q1 25 | -38.5% | -3.2% | ||
| Q4 24 | -128.2% | — | ||
| Q3 24 | -71.9% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -7.9% | — |
每股收益（稀释后）CMTLRHLD
| Q4 25 | $-0.67 | $-0.20 | ||
| Q3 25 | $-0.41 | $-0.03 | ||
| Q2 25 | $-0.49 | $-0.07 | ||
| Q1 25 | $-0.76 | $-0.39 | ||
| Q4 24 | $-5.29 | — | ||
| Q3 24 | $-3.48 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-1.07 | — |
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 | $43.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $85.6M | $6.5M |
| 总资产 | $734.1M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CMTLRHLD
| Q4 25 | $43.6M | $205.5M | ||
| Q3 25 | $40.0M | $148.0M | ||
| Q2 25 | $28.4M | $99.9M | ||
| Q1 25 | $26.7M | $71.0M | ||
| Q4 24 | $29.6M | — | ||
| Q3 24 | $32.4M | — | ||
| Q2 24 | $27.2M | — | ||
| Q1 24 | $40.0M | — |
总债务CMTLRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CMTLRHLD
| Q4 25 | $85.6M | $6.5M | ||
| Q3 25 | $104.4M | $10.8M | ||
| Q2 25 | $115.4M | $9.6M | ||
| Q1 25 | $128.7M | $8.9M | ||
| Q4 24 | $150.4M | — | ||
| Q3 24 | $306.3M | — | ||
| Q2 24 | $406.4M | — | ||
| Q1 24 | $407.0M | — |
总资产CMTLRHLD
| Q4 25 | $734.1M | $333.4M | ||
| Q3 25 | $740.8M | $293.2M | ||
| Q2 25 | $751.1M | $253.3M | ||
| Q1 25 | $770.6M | $214.3M | ||
| Q4 24 | $793.2M | — | ||
| Q3 24 | $793.2M | — | ||
| Q2 24 | $991.0M | — | ||
| Q1 24 | $996.8M | — |
负债/权益比CMTLRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $4.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 4.3% | 160.8% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $12.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CMTLRHLD
| Q4 25 | $8.1M | $196.1M | ||
| Q3 25 | $11.4M | $59.6M | ||
| Q2 25 | $2.3M | $48.9M | ||
| Q1 25 | $-234.0K | $18.4M | ||
| Q4 24 | $-21.8M | — | ||
| Q3 24 | $-9.5M | — | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | $-26.7M | — |
自由现金流CMTLRHLD
| Q4 25 | $4.8M | $189.2M | ||
| Q3 25 | $9.4M | $58.6M | ||
| Q2 25 | $-160.0K | $47.5M | ||
| Q1 25 | $-1.9M | $17.8M | ||
| Q4 24 | $-24.2M | — | ||
| Q3 24 | $-12.4M | — | ||
| Q2 24 | $-6.5M | — | ||
| Q1 24 | $-30.9M | — |
自由现金流率CMTLRHLD
| Q4 25 | 4.3% | 160.8% | ||
| Q3 25 | 7.2% | 48.5% | ||
| Q2 25 | -0.1% | 39.7% | ||
| Q1 25 | -1.5% | 17.1% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | -9.8% | — | ||
| Q2 24 | -5.0% | — | ||
| Q1 24 | -23.0% | — |
资本支出强度CMTLRHLD
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 3.2% | — |
现金转化率CMTLRHLD
| Q4 25 | — | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.36× | — | ||
| 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
CMTL
| Satellite And Space Communications Segment | $55.1M | 50% |
| Transferred At Point In Time | $39.4M | 36% |
| Satellite And Space Communications | $16.3M | 15% |
| Terrestrial And Wireless Networks | $1.1M | 1% |
RHLD
暂无分部数据
