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VAALCO ENERGY INC（EGY）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VAALCO ENERGY INC的1.3倍（$117.7M vs $91.0M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -64.4%，领先62.9%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$91.0M
净利率更高
RHLD
高出62.9%
-64.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $117.7M |
| 净利润 | $-58.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -71.3% | 30.2% |
| 净利率 | -64.4% | -1.5% |
| 营收同比 | -25.2% | — |
| 净利润同比 | -602.5% | — |
| 每股收益（稀释后） | $-0.56 | $-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EGYRHLD
| Q4 25 | $91.0M | $117.7M | ||
| Q3 25 | $61.0M | $120.9M | ||
| Q2 25 | $96.9M | $119.6M | ||
| Q1 25 | $110.3M | $103.9M | ||
| Q4 24 | $121.7M | — | ||
| Q3 24 | $140.3M | — | ||
| Q2 24 | $116.8M | — | ||
| Q1 24 | $100.2M | — |
净利润EGYRHLD
| Q4 25 | $-58.6M | $-1.7M | ||
| Q3 25 | $1.1M | $-231.0K | ||
| Q2 25 | $8.4M | $-611.0K | ||
| Q1 25 | $7.7M | $-3.4M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $7.7M | — |
毛利率EGYRHLD
| 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EGYRHLD
| Q4 25 | -71.3% | 30.2% | ||
| Q3 25 | 1.5% | 34.3% | ||
| Q2 25 | 17.7% | 34.0% | ||
| Q1 25 | 23.7% | 24.7% | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | 32.1% | — |
净利率EGYRHLD
| Q4 25 | -64.4% | -1.5% | ||
| Q3 25 | 1.8% | -0.2% | ||
| Q2 25 | 8.6% | -0.5% | ||
| Q1 25 | 7.0% | -3.2% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 7.7% | — |
每股收益（稀释后）EGYRHLD
| Q4 25 | $-0.56 | $-0.20 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $0.08 | $-0.07 | ||
| Q1 25 | $0.07 | $-0.39 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.07 | — |
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 | $58.9M | $205.5M |
| 总债务越低越好 | $60.0M | $169.8M |
| 股东权益账面价值 | $443.5M | $6.5M |
| 总资产 | $913.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.14× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资EGYRHLD
| Q4 25 | $58.9M | $205.5M | ||
| Q3 25 | $24.0M | $148.0M | ||
| Q2 25 | $67.9M | $99.9M | ||
| Q1 25 | $40.9M | $71.0M | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $89.1M | — | ||
| Q2 24 | $62.9M | — | ||
| Q1 24 | $113.3M | — |
总债务EGYRHLD
| Q4 25 | $60.0M | $169.8M | ||
| Q3 25 | $60.0M | $173.4M | ||
| Q2 25 | $60.0M | $177.1M | ||
| Q1 25 | $0 | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益EGYRHLD
| Q4 25 | $443.5M | $6.5M | ||
| Q3 25 | $505.9M | $10.8M | ||
| Q2 25 | $511.6M | $9.6M | ||
| Q1 25 | $504.1M | $8.9M | ||
| Q4 24 | $501.6M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $493.6M | — | ||
| Q1 24 | $472.6M | — |
总资产EGYRHLD
| Q4 25 | $913.4M | $333.4M | ||
| Q3 25 | $950.4M | $293.2M | ||
| Q2 25 | $964.9M | $253.3M | ||
| Q1 25 | $927.1M | $214.3M | ||
| Q4 24 | $955.0M | — | ||
| Q3 24 | $937.9M | — | ||
| Q2 24 | $917.4M | — | ||
| Q1 24 | $809.1M | — |
负债/权益比EGYRHLD
| Q4 25 | 0.14× | 26.03× | ||
| Q3 25 | 0.12× | 16.01× | ||
| Q2 25 | 0.12× | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $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 | — | 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流EGYRHLD
| Q4 25 | $145.2M | $196.1M | ||
| Q3 25 | $16.4M | $59.6M | ||
| Q2 25 | $18.3M | $48.9M | ||
| Q1 25 | $32.7M | $18.4M | ||
| Q4 24 | $44.5M | — | ||
| Q3 24 | $47.8M | — | ||
| Q2 24 | $-438.0K | — | ||
| Q1 24 | $21.8M | — |
自由现金流EGYRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | $29.7M | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EGYRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | 26.9% | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EGYRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率EGYRHLD
| Q4 25 | — | — | ||
| Q3 25 | 14.94× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 4.23× | — | ||
| Q4 24 | 3.82× | — | ||
| Q3 24 | 4.35× | — | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 2.84× | — |
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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RHLD
暂无分部数据
