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Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的1.2倍（$117.7M vs $94.4M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -93.1%，领先91.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-47.1M）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$94.4M
净利率更高
RHLD
高出91.7%
-93.1%
自由现金流更多
RHLD
多$236.3M
$-47.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $117.7M |
| 净利润 | $-87.9M | $-1.7M |
| 毛利率 | 15.5% | 55.7% |
| 营业利润率 | -87.2% | 30.2% |
| 净利率 | -93.1% | -1.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-2.55 | $-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CSTERHLD
| Q4 25 | $94.4M | $117.7M | ||
| Q3 25 | $345.4M | $120.9M | ||
| Q2 25 | $237.7M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q3 24 | $436.7M | — | ||
| Q2 24 | $294.3M | — | ||
| Q1 24 | $150.6M | — | ||
| Q4 23 | $128.5M | — |
净利润CSTERHLD
| Q4 25 | $-87.9M | $-1.7M | ||
| Q3 25 | $-18.5M | $-231.0K | ||
| Q2 25 | $-14.3M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q3 24 | $-57.4M | — | ||
| Q2 24 | $-56.6M | — | ||
| Q1 24 | $-3.9M | — | ||
| Q4 23 | $-50.9M | — |
毛利率CSTERHLD
| Q4 25 | 15.5% | 55.7% | ||
| Q3 25 | 22.5% | 59.0% | ||
| Q2 25 | 23.7% | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — | ||
| Q4 23 | 18.1% | — |
营业利润率CSTERHLD
| Q4 25 | -87.2% | 30.2% | ||
| Q3 25 | -5.5% | 34.3% | ||
| Q2 25 | -6.2% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q3 24 | -12.6% | — | ||
| Q2 24 | -18.0% | — | ||
| Q1 24 | -3.9% | — | ||
| Q4 23 | -25.8% | — |
净利率CSTERHLD
| Q4 25 | -93.1% | -1.5% | ||
| Q3 25 | -5.4% | -0.2% | ||
| Q2 25 | -6.0% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q3 24 | -13.1% | — | ||
| Q2 24 | -19.2% | — | ||
| Q1 24 | -2.6% | — | ||
| Q4 23 | -39.6% | — |
每股收益（稀释后）CSTERHLD
| Q4 25 | $-2.55 | $-0.20 | ||
| Q3 25 | $-0.54 | $-0.03 | ||
| Q2 25 | $-0.41 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | $-1.67 | — | ||
| Q2 24 | $-1.64 | — | ||
| Q1 24 | $-0.11 | — | ||
| Q4 23 | $-1.47 | — |
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 | $58.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $139.2M | $6.5M |
| 总资产 | $398.4M | $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CSTERHLD
| Q4 25 | $58.4M | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $54.6M | — |
总债务CSTERHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — | ||
| Q4 23 | $114.1M | — |
股东权益CSTERHLD
| Q4 25 | $139.2M | $6.5M | ||
| Q3 25 | $271.6M | $10.8M | ||
| Q2 25 | $271.6M | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q3 24 | $315.1M | — | ||
| Q2 24 | $315.1M | — | ||
| Q1 24 | $315.1M | — | ||
| Q4 23 | $315.1M | — |
总资产CSTERHLD
| Q4 25 | $398.4M | $333.4M | ||
| Q3 25 | $549.0M | $293.2M | ||
| Q2 25 | $549.0M | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q3 24 | $579.9M | — | ||
| Q2 24 | $579.9M | — | ||
| Q1 24 | $579.9M | — | ||
| Q4 23 | $579.9M | — |
负债/权益比CSTERHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — | ||
| Q4 23 | 0.36× | — |
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 | $-38.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -49.8% | 160.8% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CSTERHLD
| Q4 25 | $-38.0M | $196.1M | ||
| Q3 25 | $35.0M | $59.6M | ||
| Q2 25 | $18.7M | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q3 24 | $53.3M | — | ||
| Q2 24 | $25.1M | — | ||
| Q1 24 | $7.9M | — | ||
| Q4 23 | $66.5M | — |
自由现金流CSTERHLD
| Q4 25 | $-47.1M | $189.2M | ||
| Q3 25 | $26.7M | $58.6M | ||
| Q2 25 | $14.3M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $5.0M | — | ||
| Q4 23 | $55.4M | — |
自由现金流率CSTERHLD
| Q4 25 | -49.8% | 160.8% | ||
| Q3 25 | 7.7% | 48.5% | ||
| Q2 25 | 6.0% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 3.3% | — | ||
| Q4 23 | 43.1% | — |
资本支出强度CSTERHLD
| Q4 25 | 9.6% | 5.8% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.9% | — | ||
| Q4 23 | 8.7% | — |
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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RHLD
暂无分部数据
