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GRAFTECH INTERNATIONAL LTD（EAF）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
GRAFTECH INTERNATIONAL LTD的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$125.1M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -34.6%，领先33.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-27.1M）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RHLD — 直观对比
营收规模更大
EAF
是对方的1.1倍
$117.7M
净利率更高
RHLD
高出33.1%
-34.6%
自由现金流更多
RHLD
多$216.3M
$-27.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $117.7M |
| 净利润 | $-43.3M | $-1.7M |
| 毛利率 | -7.8% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | -34.6% | -1.5% |
| 营收同比 | 11.9% | — |
| 净利润同比 | -10.0% | — |
| 每股收益（稀释后） | — | $-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EAFRHLD
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $117.7M | ||
| Q3 25 | $144.0M | $120.9M | ||
| Q2 25 | $131.8M | $119.6M | ||
| Q1 25 | $111.8M | $103.9M | ||
| Q4 24 | $134.2M | — | ||
| Q3 24 | $130.7M | — | ||
| Q2 24 | $137.3M | — |
净利润EAFRHLD
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $-1.7M | ||
| Q3 25 | $-28.5M | $-231.0K | ||
| Q2 25 | $-86.9M | $-611.0K | ||
| Q1 25 | $-39.4M | $-3.4M | ||
| Q4 24 | $-49.5M | — | ||
| Q3 24 | $-36.1M | — | ||
| Q2 24 | $-14.8M | — |
毛利率EAFRHLD
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | 55.7% | ||
| Q3 25 | 7.2% | 59.0% | ||
| Q2 25 | 0.0% | 57.5% | ||
| Q1 25 | -1.5% | 52.5% | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
营业利润率EAFRHLD
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | 30.2% | ||
| Q3 25 | -3.6% | 34.3% | ||
| Q2 25 | -11.0% | 34.0% | ||
| Q1 25 | -16.3% | 24.7% | ||
| Q4 24 | -18.6% | — | ||
| Q3 24 | -20.1% | — | ||
| Q2 24 | -2.0% | — |
净利率EAFRHLD
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | -1.5% | ||
| Q3 25 | -19.8% | -0.2% | ||
| Q2 25 | -65.9% | -0.5% | ||
| Q1 25 | -35.2% | -3.2% | ||
| Q4 24 | -36.9% | — | ||
| Q3 24 | -27.6% | — | ||
| Q2 24 | -10.7% | — |
每股收益（稀释后）EAFRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $-0.20 | ||
| Q3 25 | $-1.10 | $-0.03 | ||
| Q2 25 | $-0.34 | $-0.07 | ||
| Q1 25 | $-0.15 | $-0.39 | ||
| Q4 24 | $-3.51 | — | ||
| Q3 24 | $-1.40 | — | ||
| Q2 24 | $-0.06 | — |
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 | $120.2M | $205.5M |
| 总债务越低越好 | $1.1B | $169.8M |
| 股东权益账面价值 | — | $6.5M |
| 总资产 | $997.2M | $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EAFRHLD
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $120.7M | — |
总债务EAFRHLD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $169.8M | ||
| Q3 25 | $1.1B | $173.4M | ||
| Q2 25 | $1.1B | $177.1M | ||
| Q1 25 | $1.1B | $180.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益EAFRHLD
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $6.5M | ||
| Q3 25 | $-194.4M | $10.8M | ||
| Q2 25 | $-168.4M | $9.6M | ||
| Q1 25 | $-105.3M | $8.9M | ||
| Q4 24 | $-78.9M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $16.2M | — |
总资产EAFRHLD
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
负债/权益比EAFRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -21.6% | 160.8% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流EAFRHLD
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $196.1M | ||
| Q3 25 | $24.7M | $59.6M | ||
| Q2 25 | $-53.2M | $48.9M | ||
| Q1 25 | $-32.2M | $18.4M | ||
| Q4 24 | $-26.4M | — | ||
| Q3 24 | $23.7M | — | ||
| Q2 24 | $-36.9M | — |
自由现金流EAFRHLD
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $189.2M | ||
| Q3 25 | $18.4M | $58.6M | ||
| Q2 25 | $-57.1M | $47.5M | ||
| Q1 25 | $-42.5M | $17.8M | ||
| Q4 24 | $-39.2M | — | ||
| Q3 24 | $19.7M | — | ||
| Q2 24 | $-43.8M | — |
自由现金流率EAFRHLD
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 160.8% | ||
| Q3 25 | 12.8% | 48.5% | ||
| Q2 25 | -43.3% | 39.7% | ||
| Q1 25 | -38.0% | 17.1% | ||
| Q4 24 | -29.2% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | -31.9% | — |
资本支出强度EAFRHLD
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 5.8% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | 9.2% | 0.6% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 5.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
