vs
EVI INDUSTRIES, INC.（EVI）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EVI INDUSTRIES, INC.的1.0倍（$117.7M vs $115.3M），EVI INDUSTRIES, INC.净利率更高（2.1% vs -1.5%，领先3.5%）
EVI Industries是一家商用洗衣、干洗及衣物护理设备的领先分销商，主要服务北美市场，客户涵盖自助洗衣店、酒店、医疗机构及多户住宅物业，同时提供设备安装、维护及售后支持服务。
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。
EVI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$115.3M
净利率更高
EVI
高出3.5%
-1.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.3M | $117.7M |
| 净利润 | $2.4M | $-1.7M |
| 毛利率 | 30.8% | 55.7% |
| 营业利润率 | 3.7% | 30.2% |
| 净利率 | 2.1% | -1.5% |
| 营收同比 | 24.4% | — |
| 净利润同比 | 109.9% | — |
| 每股收益（稀释后） | $0.15 | $-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EVIRHLD
| Q4 25 | $115.3M | $117.7M | ||
| Q3 25 | $108.3M | $120.9M | ||
| Q2 25 | $110.0M | $119.6M | ||
| Q1 25 | $93.5M | $103.9M | ||
| Q4 24 | $92.7M | — | ||
| Q3 24 | $93.6M | — | ||
| Q2 24 | $90.1M | — | ||
| Q1 24 | $84.0M | — |
净利润EVIRHLD
| Q4 25 | $2.4M | $-1.7M | ||
| Q3 25 | $1.8M | $-231.0K | ||
| Q2 25 | $2.1M | $-611.0K | ||
| Q1 25 | $1.0M | $-3.4M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $956.0K | — |
毛利率EVIRHLD
| Q4 25 | 30.8% | 55.7% | ||
| Q3 25 | 31.3% | 59.0% | ||
| Q2 25 | 30.8% | 57.5% | ||
| Q1 25 | 30.0% | 52.5% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 30.8% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 30.7% | — |
营业利润率EVIRHLD
| Q4 25 | 3.7% | 30.2% | ||
| Q3 25 | 3.3% | 34.3% | ||
| Q2 25 | 3.7% | 34.0% | ||
| Q1 25 | 2.4% | 24.7% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.9% | — |
净利率EVIRHLD
| Q4 25 | 2.1% | -1.5% | ||
| Q3 25 | 1.7% | -0.2% | ||
| Q2 25 | 1.9% | -0.5% | ||
| Q1 25 | 1.1% | -3.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）EVIRHLD
| Q4 25 | $0.15 | $-0.20 | ||
| Q3 25 | $0.11 | $-0.03 | ||
| Q2 25 | $0.14 | $-0.07 | ||
| Q1 25 | $0.07 | $-0.39 | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $144.0M | $6.5M |
| 总资产 | $315.6M | $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EVIRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $4.7M | $148.0M | ||
| Q2 25 | $8.9M | $99.9M | ||
| Q1 25 | $5.9M | $71.0M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $4.4M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $3.3M | — |
总债务EVIRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | $24.0M | $180.7M | ||
| Q4 24 | $27.9M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $12.9M | — | ||
| Q1 24 | $21.9M | — |
股东权益EVIRHLD
| Q4 25 | $144.0M | $6.5M | ||
| Q3 25 | $140.8M | $10.8M | ||
| Q2 25 | $143.5M | $9.6M | ||
| Q1 25 | $140.2M | $8.9M | ||
| Q4 24 | $138.0M | — | ||
| Q3 24 | $136.1M | — | ||
| Q2 24 | $136.6M | — | ||
| Q1 24 | $133.5M | — |
总资产EVIRHLD
| Q4 25 | $315.6M | $333.4M | ||
| Q3 25 | $321.8M | $293.2M | ||
| Q2 25 | $307.0M | $253.3M | ||
| Q1 25 | $251.8M | $214.3M | ||
| Q4 24 | $248.8M | — | ||
| Q3 24 | $245.5M | — | ||
| Q2 24 | $230.7M | — | ||
| Q1 24 | $239.3M | — |
负债/权益比EVIRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | 0.17× | 20.38× | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | 0.16× | — |
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 | $4.0M | $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 | 1.70× | — |
| 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EVIRHLD
| Q4 25 | $4.0M | $196.1M | ||
| Q3 25 | $1.0M | $59.6M | ||
| Q2 25 | $9.9M | $48.9M | ||
| Q1 25 | $9.1M | $18.4M | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $207.0K | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $9.4M | — |
自由现金流EVIRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-890.0K | $58.6M | ||
| Q2 25 | $8.2M | $47.5M | ||
| Q1 25 | $8.1M | $17.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $-1.0M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $8.1M | — |
自由现金流率EVIRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -0.8% | 48.5% | ||
| Q2 25 | 7.5% | 39.7% | ||
| Q1 25 | 8.7% | 17.1% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 9.7% | — |
资本支出强度EVIRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.5% | — |
现金转化率EVIRHLD
| Q4 25 | 1.70× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 4.74× | — | ||
| Q1 25 | 8.79× | — | ||
| Q4 24 | 1.74× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 5.99× | — | ||
| Q1 24 | 9.85× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
