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ENNIS, INC.（EBF）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ENNIS, INC.的1.2倍（$117.7M vs $100.2M），ENNIS, INC.净利率更高（10.8% vs -1.5%，领先12.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $15.7M）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$100.2M
净利率更高
EBF
高出12.3%
-1.5%
自由现金流更多
RHLD
多$173.5M
$15.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $117.7M |
| 净利润 | $10.8M | $-1.7M |
| 毛利率 | 31.9% | 55.7% |
| 营业利润率 | 15.0% | 30.2% |
| 净利率 | 10.8% | -1.5% |
| 营收同比 | 0.4% | — |
| 净利润同比 | 6.1% | — |
| 每股收益（稀释后） | $0.42 | $-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EBFRHLD
| Q4 25 | $100.2M | $117.7M | ||
| Q3 25 | $98.7M | $120.9M | ||
| Q2 25 | $97.2M | $119.6M | ||
| Q1 25 | $92.7M | $103.9M | ||
| Q4 24 | $99.8M | — | ||
| Q3 24 | $99.0M | — | ||
| Q2 24 | $103.1M | — | ||
| Q1 24 | $97.4M | — |
净利润EBFRHLD
| Q4 25 | $10.8M | $-1.7M | ||
| Q3 25 | $13.2M | $-231.0K | ||
| Q2 25 | $9.8M | $-611.0K | ||
| Q1 25 | $9.0M | $-3.4M | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $10.7M | — | ||
| Q1 24 | $10.1M | — |
毛利率EBFRHLD
| Q4 25 | 31.9% | 55.7% | ||
| Q3 25 | 30.5% | 59.0% | ||
| Q2 25 | 31.1% | 57.5% | ||
| Q1 25 | 29.5% | 52.5% | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
营业利润率EBFRHLD
| Q4 25 | 15.0% | 30.2% | ||
| Q3 25 | 12.5% | 34.3% | ||
| Q2 25 | 13.7% | 34.0% | ||
| Q1 25 | 13.0% | 24.7% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 13.3% | — |
净利率EBFRHLD
| Q4 25 | 10.8% | -1.5% | ||
| Q3 25 | 13.3% | -0.2% | ||
| Q2 25 | 10.1% | -0.5% | ||
| Q1 25 | 9.7% | -3.2% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 10.4% | — |
每股收益（稀释后）EBFRHLD
| Q4 25 | $0.42 | $-0.20 | ||
| Q3 25 | $0.51 | $-0.03 | ||
| Q2 25 | $0.38 | $-0.07 | ||
| Q1 25 | $0.34 | $-0.39 | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.39 | — |
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 | $31.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $304.8M | $6.5M |
| 总资产 | $354.3M | $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EBFRHLD
| Q4 25 | $31.3M | $205.5M | ||
| Q3 25 | $31.9M | $148.0M | ||
| Q2 25 | $32.6M | $99.9M | ||
| Q1 25 | $72.5M | $71.0M | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $122.6M | — | ||
| Q2 24 | $123.7M | — | ||
| Q1 24 | $110.9M | — |
总债务EBFRHLD
| 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EBFRHLD
| Q4 25 | $304.8M | $6.5M | ||
| Q3 25 | $305.4M | $10.8M | ||
| Q2 25 | $301.2M | $9.6M | ||
| Q1 25 | $302.0M | $8.9M | ||
| Q4 24 | $297.7M | — | ||
| Q3 24 | $358.4M | — | ||
| Q2 24 | $354.4M | — | ||
| Q1 24 | $349.8M | — |
总资产EBFRHLD
| Q4 25 | $354.3M | $333.4M | ||
| Q3 25 | $361.8M | $293.2M | ||
| Q2 25 | $361.7M | $253.3M | ||
| Q1 25 | $348.9M | $214.3M | ||
| Q4 24 | $346.1M | — | ||
| Q3 24 | $406.8M | — | ||
| Q2 24 | $406.2M | — | ||
| Q1 24 | $399.2M | — |
负债/权益比EBFRHLD
| 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 | $16.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 15.7% | 160.8% |
| 资本支出强度资本支出/营收 | 0.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流EBFRHLD
| Q4 25 | $16.4M | $196.1M | ||
| Q3 25 | $10.5M | $59.6M | ||
| Q2 25 | $8.0M | $48.9M | ||
| Q1 25 | $12.8M | $18.4M | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $16.6M | — |
自由现金流EBFRHLD
| Q4 25 | $15.7M | $189.2M | ||
| Q3 25 | $9.0M | $58.6M | ||
| Q2 25 | $6.6M | $47.5M | ||
| Q1 25 | $11.1M | $17.8M | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率EBFRHLD
| Q4 25 | 15.7% | 160.8% | ||
| Q3 25 | 9.2% | 48.5% | ||
| Q2 25 | 6.8% | 39.7% | ||
| Q1 25 | 12.0% | 17.1% | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 15.3% | — |
资本支出强度EBFRHLD
| Q4 25 | 0.7% | 5.8% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.4% | 1.2% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率EBFRHLD
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
