vs
Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.5倍（$117.7M vs $78.2M），Ellington Financial Inc.净利率更高（28.9% vs -1.5%，领先30.4%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$78.2M
净利率更高
EFC
高出30.4%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $117.7M |
| 净利润 | $22.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 7.4% | 30.2% |
| 净利率 | 28.9% | -1.5% |
| 营收同比 | 8.7% | — |
| 净利润同比 | -26.2% | — |
| 每股收益（稀释后） | $0.10 | $-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EFCRHLD
| Q4 25 | $78.2M | $117.7M | ||
| Q3 25 | $82.8M | $120.9M | ||
| Q2 25 | $92.5M | $119.6M | ||
| Q1 25 | $82.9M | $103.9M | ||
| Q4 24 | $72.0M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $91.2M | — | ||
| Q1 24 | $75.5M | — |
净利润EFCRHLD
| Q4 25 | $22.6M | $-1.7M | ||
| Q3 25 | $29.5M | $-231.0K | ||
| Q2 25 | $42.9M | $-611.0K | ||
| Q1 25 | $31.6M | $-3.4M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $52.3M | — | ||
| Q1 24 | $26.9M | — |
毛利率EFCRHLD
| 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EFCRHLD
| Q4 25 | 7.4% | 30.2% | ||
| Q3 25 | 31.1% | 34.3% | ||
| Q2 25 | 38.3% | 34.0% | ||
| Q1 25 | 37.3% | 24.7% | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 42.2% | — |
净利率EFCRHLD
| Q4 25 | 28.9% | -1.5% | ||
| Q3 25 | 35.7% | -0.2% | ||
| Q2 25 | 46.4% | -0.5% | ||
| Q1 25 | 38.2% | -3.2% | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 35.6% | — |
每股收益（稀释后）EFCRHLD
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $0.29 | $-0.03 | ||
| Q2 25 | $0.45 | $-0.07 | ||
| Q1 25 | $0.35 | $-0.39 | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.62 | — | ||
| Q1 24 | $0.32 | — |
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 | $201.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.8B | $6.5M |
| 总资产 | $19.4B | $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EFCRHLD
| Q4 25 | $201.9M | $205.5M | ||
| Q3 25 | $184.8M | $148.0M | ||
| Q2 25 | $211.0M | $99.9M | ||
| Q1 25 | $203.3M | $71.0M | ||
| Q4 24 | $192.4M | — | ||
| Q3 24 | $217.7M | — | ||
| Q2 24 | $198.5M | — | ||
| Q1 24 | $187.5M | — |
总债务EFCRHLD
| 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EFCRHLD
| Q4 25 | $1.8B | $6.5M | ||
| Q3 25 | $1.8B | $10.8M | ||
| Q2 25 | $1.7B | $9.6M | ||
| Q1 25 | $1.6B | $8.9M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | — |
总资产EFCRHLD
| Q4 25 | $19.4B | $333.4M | ||
| Q3 25 | $17.8B | $293.2M | ||
| Q2 25 | $17.1B | $253.3M | ||
| Q1 25 | $16.6B | $214.3M | ||
| Q4 24 | $16.3B | — | ||
| Q3 24 | $16.0B | — | ||
| Q2 24 | $15.1B | — | ||
| Q1 24 | $15.1B | — |
负债/权益比EFCRHLD
| 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 | $-925.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 5.8% |
| 现金转化率经营现金流/净利润 | -40.92× | — |
| 过去12个月自由现金流最近4个季度 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流EFCRHLD
| Q4 25 | $-925.5M | $196.1M | ||
| Q3 25 | $-290.4M | $59.6M | ||
| Q2 25 | $-210.5M | $48.9M | ||
| Q1 25 | $-126.4M | $18.4M | ||
| Q4 24 | $-430.5M | — | ||
| Q3 24 | $-141.7M | — | ||
| Q2 24 | $-88.6M | — | ||
| Q1 24 | $-59.5M | — |
自由现金流EFCRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EFCRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EFCRHLD
| Q4 25 | 0.0% | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率EFCRHLD
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | — | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | — | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | — | ||
| Q1 24 | -2.21× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
