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DULUTH HOLDINGS INC.（DLTH）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DULUTH HOLDINGS INC.的1.0倍（$117.7M vs $114.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -8.8%，领先7.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-8.9M）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$114.9M
净利率更高
RHLD
高出7.3%
-8.8%
自由现金流更多
RHLD
多$198.2M
$-8.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $117.7M |
| 净利润 | $-10.1M | $-1.7M |
| 毛利率 | 53.8% | 55.7% |
| 营业利润率 | -7.7% | 30.2% |
| 净利率 | -8.8% | -1.5% |
| 营收同比 | -9.6% | — |
| 净利润同比 | 64.6% | — |
| 每股收益（稀释后） | $-0.29 | $-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DLTHRHLD
| Q4 25 | $114.9M | $117.7M | ||
| Q3 25 | $131.7M | $120.9M | ||
| Q2 25 | $102.7M | $119.6M | ||
| Q1 25 | $241.3M | $103.9M | ||
| Q4 24 | $127.1M | — | ||
| Q3 24 | $141.6M | — | ||
| Q2 24 | $116.7M | — | ||
| Q1 24 | $245.6M | — |
净利润DLTHRHLD
| Q4 25 | $-10.1M | $-1.7M | ||
| Q3 25 | $1.3M | $-231.0K | ||
| Q2 25 | $-15.3M | $-611.0K | ||
| Q1 25 | $-5.6M | $-3.4M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $-2.0M | — | ||
| Q2 24 | $-7.9M | — | ||
| Q1 24 | $6.4M | — |
毛利率DLTHRHLD
| Q4 25 | 53.8% | 55.7% | ||
| Q3 25 | 54.7% | 59.0% | ||
| Q2 25 | 52.0% | 57.5% | ||
| Q1 25 | 44.1% | 52.5% | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 48.2% | — |
营业利润率DLTHRHLD
| Q4 25 | -7.7% | 30.2% | ||
| Q3 25 | 1.8% | 34.3% | ||
| Q2 25 | -12.0% | 34.0% | ||
| Q1 25 | -1.8% | 24.7% | ||
| Q4 24 | -17.4% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | -7.7% | — | ||
| Q1 24 | 3.6% | — |
净利率DLTHRHLD
| Q4 25 | -8.8% | -1.5% | ||
| Q3 25 | 1.0% | -0.2% | ||
| Q2 25 | -14.9% | -0.5% | ||
| Q1 25 | -2.3% | -3.2% | ||
| Q4 24 | -22.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -6.7% | — | ||
| Q1 24 | 2.6% | — |
每股收益（稀释后）DLTHRHLD
| Q4 25 | $-0.29 | $-0.20 | ||
| Q3 25 | $0.04 | $-0.03 | ||
| Q2 25 | $-0.45 | $-0.07 | ||
| Q1 25 | $-0.17 | $-0.39 | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $0.20 | — |
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 | $8.2M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $160.6M | $6.5M |
| 总资产 | $468.0M | $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DLTHRHLD
| Q4 25 | $8.2M | $205.5M | ||
| Q3 25 | $5.7M | $148.0M | ||
| Q2 25 | $8.6M | $99.9M | ||
| Q1 25 | $3.3M | $71.0M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $32.2M | — |
总债务DLTHRHLD
| 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DLTHRHLD
| Q4 25 | $160.6M | $6.5M | ||
| Q3 25 | $170.0M | $10.8M | ||
| Q2 25 | $167.9M | $9.6M | ||
| Q1 25 | $182.7M | $8.9M | ||
| Q4 24 | $188.1M | — | ||
| Q3 24 | $215.7M | — | ||
| Q2 24 | $218.4M | — | ||
| Q1 24 | $222.8M | — |
总资产DLTHRHLD
| Q4 25 | $468.0M | $333.4M | ||
| Q3 25 | $433.8M | $293.2M | ||
| Q2 25 | $463.7M | $253.3M | ||
| Q1 25 | $452.4M | $214.3M | ||
| Q4 24 | $533.1M | — | ||
| Q3 24 | $488.6M | — | ||
| Q2 24 | $471.4M | — | ||
| Q1 24 | $491.2M | — |
负债/权益比DLTHRHLD
| 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 | $-6.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $189.2M |
| 自由现金流率自由现金流/营收 | -7.8% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流DLTHRHLD
| Q4 25 | $-6.7M | $196.1M | ||
| Q3 25 | $32.0M | $59.6M | ||
| Q2 25 | $-56.5M | $48.9M | ||
| Q1 25 | $41.2M | $18.4M | ||
| Q4 24 | $-41.1M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $-33.7M | — | ||
| Q1 24 | $69.7M | — |
自由现金流DLTHRHLD
| Q4 25 | $-8.9M | $189.2M | ||
| Q3 25 | $29.8M | $58.6M | ||
| Q2 25 | $-57.8M | $47.5M | ||
| Q1 25 | $38.7M | $17.8M | ||
| Q4 24 | $-43.7M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $-35.2M | — | ||
| Q1 24 | $60.6M | — |
自由现金流率DLTHRHLD
| Q4 25 | -7.8% | 160.8% | ||
| Q3 25 | 22.6% | 48.5% | ||
| Q2 25 | -56.3% | 39.7% | ||
| Q1 25 | 16.0% | 17.1% | ||
| Q4 24 | -34.4% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | -30.2% | — | ||
| Q1 24 | 24.7% | — |
资本支出强度DLTHRHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 1.7% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 3.7% | — |
现金转化率DLTHRHLD
| Q4 25 | — | — | ||
| Q3 25 | 25.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
RHLD
暂无分部数据
