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Flex LNG Ltd.（FLNG）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
Flex LNG Ltd.的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$173.2M vs $117.7M），Flex LNG Ltd.净利率更高（22.2% vs -1.5%，领先23.6%）
该企业主要拥有并运营液化天然气海运基础设施，基于现有液化天然气运输船改造，已开发出浮式液化天然气液化终端（FLNG）与浮式存储再气化装置（FSRU）项目，目前已完成新型大型新建浮式液化天然气方案的前端工程设计，还与业内头部企业合作探索蓝氨、绿氨浮动生产及碳相关解决方案。
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。
FLNG vs RHLD — 直观对比
营收规模更大
FLNG
是对方的1.5倍
$117.7M
净利率更高
FLNG
高出23.6%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.2M | $117.7M |
| 净利润 | $38.4M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 48.9% | 30.2% |
| 净利率 | 22.2% | -1.5% |
| 营收同比 | -4.5% | — |
| 净利润同比 | -38.7% | — |
| 每股收益（稀释后） | $0.71 | $-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FLNGRHLD
| Q4 25 | $173.2M | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $181.4M | — | ||
| Q4 23 | $191.8M | — | ||
| Q4 22 | $189.2M | — |
净利润FLNGRHLD
| Q4 25 | $38.4M | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $62.6M | — | ||
| Q4 23 | $64.5M | — | ||
| Q4 22 | $88.0M | — |
毛利率FLNGRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q4 22 | — | — |
营业利润率FLNGRHLD
| Q4 25 | 48.9% | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | 55.9% | — | ||
| Q4 23 | 59.4% | — | ||
| Q4 22 | 60.2% | — |
净利率FLNGRHLD
| Q4 25 | 22.2% | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | 34.5% | — | ||
| Q4 23 | 33.6% | — | ||
| Q4 22 | 46.5% | — |
每股收益（稀释后）FLNGRHLD
| Q4 25 | $0.71 | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $1.16 | — | ||
| Q4 23 | $1.19 | — | ||
| Q4 22 | $1.64 | — |
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 | $447.6M | $205.5M |
| 总债务越低越好 | $1.9B | $169.8M |
| 股东权益账面价值 | $719.3M | $6.5M |
| 总资产 | $2.6B | $333.4M |
| 负债/权益比越低杠杆越低 | 2.59× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FLNGRHLD
| Q4 25 | $447.6M | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $437.2M | — | ||
| Q4 23 | $410.4M | — | ||
| Q4 22 | $332.3M | — |
总债务FLNGRHLD
| Q4 25 | $1.9B | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $1.8B | — | ||
| Q4 23 | $1.8B | — | ||
| Q4 22 | $1.7B | — |
股东权益FLNGRHLD
| Q4 25 | $719.3M | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $806.6M | — | ||
| Q4 23 | $847.7M | — | ||
| Q4 22 | $907.1M | — |
总资产FLNGRHLD
| Q4 25 | $2.6B | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | — | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $2.7B | — | ||
| Q4 23 | $2.7B | — | ||
| Q4 22 | $2.7B | — |
负债/权益比FLNGRHLD
| Q4 25 | 2.59× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 2.26× | — | ||
| Q4 23 | 2.15× | — | ||
| Q4 22 | 1.91× | — |
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 | $73.7M | $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 | 1.92× | — |
| 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FLNGRHLD
| Q4 25 | $73.7M | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $100.4M | — | ||
| Q4 23 | $100.4M | — | ||
| Q4 22 | $125.3M | — |
自由现金流FLNGRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q4 22 | — | — |
自由现金流率FLNGRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q4 22 | — | — |
资本支出强度FLNGRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q4 22 | — | — |
现金转化率FLNGRHLD
| Q4 25 | 1.92× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.60× | — | ||
| Q4 23 | 1.56× | — | ||
| Q4 22 | 1.42× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
