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DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的1.7倍（$117.7M vs $68.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -1.9%，领先0.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-4.8M）
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
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。
DLHC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$68.9M
净利率更高
RHLD
高出0.5%
-1.9%
自由现金流更多
RHLD
多$194.0M
$-4.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.9M | $117.7M |
| 净利润 | $-1.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 2.1% | 30.2% |
| 净利率 | -1.9% | -1.5% |
| 营收同比 | -24.1% | — |
| 净利润同比 | -218.7% | — |
| 每股收益（稀释后） | $-0.09 | $-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DLHCRHLD
| Q4 25 | $68.9M | $117.7M | ||
| Q3 25 | $81.2M | $120.9M | ||
| Q2 25 | $83.3M | $119.6M | ||
| Q1 25 | $89.2M | $103.9M | ||
| Q4 24 | $90.8M | — | ||
| Q3 24 | $96.4M | — | ||
| Q2 24 | $100.7M | — | ||
| Q1 24 | $101.0M | — |
净利润DLHCRHLD
| Q4 25 | $-1.3M | $-1.7M | ||
| Q3 25 | $-920.0K | $-231.0K | ||
| Q2 25 | $289.0K | $-611.0K | ||
| Q1 25 | $878.0K | $-3.4M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.8M | — |
毛利率DLHCRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DLHCRHLD
| Q4 25 | 2.1% | 30.2% | ||
| Q3 25 | 2.8% | 34.3% | ||
| Q2 25 | 4.5% | 34.0% | ||
| Q1 25 | 5.7% | 24.7% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 5.9% | — |
净利率DLHCRHLD
| Q4 25 | -1.9% | -1.5% | ||
| Q3 25 | -1.1% | -0.2% | ||
| Q2 25 | 0.3% | -0.5% | ||
| Q1 25 | 1.0% | -3.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
每股收益（稀释后）DLHCRHLD
| Q4 25 | $-0.09 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.07 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.16 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 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 | $257.0K | $205.5M |
| 总债务越低越好 | $133.5M | $169.8M |
| 股东权益账面价值 | $112.2M | $6.5M |
| 总资产 | $283.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.19× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DLHCRHLD
| Q4 25 | $257.0K | $205.5M | ||
| Q3 25 | $125.0K | $148.0M | ||
| Q2 25 | $194.0K | $99.9M | ||
| Q1 25 | $196.0K | $71.0M | ||
| Q4 24 | $451.0K | — | ||
| Q3 24 | $342.0K | — | ||
| Q2 24 | $423.0K | — | ||
| Q1 24 | $238.0K | — |
总债务DLHCRHLD
| Q4 25 | $133.5M | $169.8M | ||
| Q3 25 | $128.0M | $173.4M | ||
| Q2 25 | $138.3M | $177.1M | ||
| Q1 25 | $147.3M | $180.7M | ||
| Q4 24 | $162.2M | — | ||
| Q3 24 | $149.4M | — | ||
| Q2 24 | $160.9M | — | ||
| Q1 24 | $164.8M | — |
股东权益DLHCRHLD
| Q4 25 | $112.2M | $6.5M | ||
| Q3 25 | $113.0M | $10.8M | ||
| Q2 25 | $113.7M | $9.6M | ||
| Q1 25 | $112.8M | $8.9M | ||
| Q4 24 | $111.4M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $108.6M | — | ||
| Q1 24 | $106.8M | — |
总资产DLHCRHLD
| Q4 25 | $283.5M | $333.4M | ||
| Q3 25 | $290.7M | $293.2M | ||
| Q2 25 | $299.3M | $253.3M | ||
| Q1 25 | $306.6M | $214.3M | ||
| Q4 24 | $325.0M | — | ||
| Q3 24 | $314.4M | — | ||
| Q2 24 | $325.0M | — | ||
| Q1 24 | $325.9M | — |
负债/权益比DLHCRHLD
| Q4 25 | 1.19× | 26.03× | ||
| Q3 25 | 1.13× | 16.01× | ||
| Q2 25 | 1.22× | 18.42× | ||
| Q1 25 | 1.31× | 20.38× | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.54× | — |
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 | $-4.8M | $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 | -7.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $29.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流DLHCRHLD
| Q4 25 | $-4.8M | $196.1M | ||
| Q3 25 | $10.7M | $59.6M | ||
| Q2 25 | $9.6M | $48.9M | ||
| Q1 25 | $14.5M | $18.4M | ||
| Q4 24 | $-11.5M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $5.2M | — |
自由现金流DLHCRHLD
| Q4 25 | $-4.8M | $189.2M | ||
| Q3 25 | $10.7M | $58.6M | ||
| Q2 25 | $9.4M | $47.5M | ||
| Q1 25 | $14.0M | $17.8M | ||
| Q4 24 | $-12.1M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $4.9M | — |
自由现金流率DLHCRHLD
| Q4 25 | -7.0% | 160.8% | ||
| Q3 25 | 13.1% | 48.5% | ||
| Q2 25 | 11.2% | 39.7% | ||
| Q1 25 | 15.6% | 17.1% | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度DLHCRHLD
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.0% | 0.8% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率DLHCRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 33.12× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | -10.35× | — | ||
| Q3 24 | 5.42× | — | ||
| Q2 24 | 4.06× | — | ||
| Q1 24 | 2.89× | — |
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
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
RHLD
暂无分部数据
