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FORMFACTOR INC（FORM）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
FORMFACTOR INC的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$226.1M vs $117.7M），FORMFACTOR INC净利率更高（9.0% vs -1.5%，领先10.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $30.7M）
FormFactor Inc.总部位于美国加利福尼亚州利弗莫尔，是集成电路测试测量技术领域的知名供应商，面向半导体行业客户提供各类专业产品，助力客户优化器件性能，提升芯片研发与生产环节的测试效率。
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。
FORM vs RHLD — 直观对比
营收规模更大
FORM
是对方的1.9倍
$117.7M
净利率更高
FORM
高出10.5%
-1.5%
自由现金流更多
RHLD
多$158.5M
$30.7M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $226.1M | $117.7M |
| 净利润 | $20.4M | $-1.7M |
| 毛利率 | 38.4% | 55.7% |
| 营业利润率 | 7.4% | 30.2% |
| 净利率 | 9.0% | -1.5% |
| 营收同比 | 32.0% | — |
| 净利润同比 | 218.5% | — |
| 每股收益（稀释后） | $0.26 | $-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FORMRHLD
| Q1 26 | $226.1M | — | ||
| Q4 25 | $215.2M | $117.7M | ||
| Q3 25 | $202.7M | $120.9M | ||
| Q2 25 | $195.8M | $119.6M | ||
| Q1 25 | $171.4M | $103.9M | ||
| Q4 24 | $189.5M | — | ||
| Q3 24 | $207.9M | — | ||
| Q2 24 | $197.5M | — |
净利润FORMRHLD
| Q1 26 | $20.4M | — | ||
| Q4 25 | $23.2M | $-1.7M | ||
| Q3 25 | $15.7M | $-231.0K | ||
| Q2 25 | $9.1M | $-611.0K | ||
| Q1 25 | $6.4M | $-3.4M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $19.4M | — |
毛利率FORMRHLD
| Q1 26 | 38.4% | — | ||
| Q4 25 | 42.2% | 55.7% | ||
| Q3 25 | 39.8% | 59.0% | ||
| Q2 25 | 37.3% | 57.5% | ||
| Q1 25 | 37.7% | 52.5% | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 40.7% | — | ||
| Q2 24 | 44.0% | — |
营业利润率FORMRHLD
| Q1 26 | 7.4% | — | ||
| Q4 25 | 10.9% | 30.2% | ||
| Q3 25 | 8.9% | 34.3% | ||
| Q2 25 | 6.3% | 34.0% | ||
| Q1 25 | 1.9% | 24.7% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 9.0% | — |
净利率FORMRHLD
| Q1 26 | 9.0% | — | ||
| Q4 25 | 10.8% | -1.5% | ||
| Q3 25 | 7.7% | -0.2% | ||
| Q2 25 | 4.6% | -0.5% | ||
| Q1 25 | 3.7% | -3.2% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 9.8% | — |
每股收益（稀释后）FORMRHLD
| Q1 26 | $0.26 | — | ||
| Q4 25 | $0.29 | $-0.20 | ||
| Q3 25 | $0.20 | $-0.03 | ||
| Q2 25 | $0.12 | $-0.07 | ||
| Q1 25 | $0.08 | $-0.39 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.25 | — |
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 | $123.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.1B | $6.5M |
| 总资产 | $1.3B | $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FORMRHLD
| Q1 26 | $123.5M | — | ||
| Q4 25 | $103.3M | $205.5M | ||
| Q3 25 | $266.0M | $148.0M | ||
| Q2 25 | $249.3M | $99.9M | ||
| Q1 25 | $299.0M | $71.0M | ||
| Q4 24 | $360.0M | — | ||
| Q3 24 | $354.5M | — | ||
| Q2 24 | $357.6M | — |
总债务FORMRHLD
| Q1 26 | — | — | ||
| Q4 25 | $12.2M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $13.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FORMRHLD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $6.5M | ||
| Q3 25 | $1.0B | $10.8M | ||
| Q2 25 | $990.0M | $9.6M | ||
| Q1 25 | $965.9M | $8.9M | ||
| Q4 24 | $947.8M | — | ||
| Q3 24 | $955.0M | — | ||
| Q2 24 | $947.9M | — |
总资产FORMRHLD
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.2B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
负债/权益比FORMRHLD
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $45.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.6% | 160.8% |
| 资本支出强度资本支出/营收 | 6.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 过去12个月自由现金流最近4个季度 | $37.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流FORMRHLD
| Q1 26 | $45.0M | — | ||
| Q4 25 | $46.0M | $196.1M | ||
| Q3 25 | $27.0M | $59.6M | ||
| Q2 25 | $18.9M | $48.9M | ||
| Q1 25 | $23.5M | $18.4M | ||
| Q4 24 | $35.9M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $21.9M | — |
自由现金流FORMRHLD
| Q1 26 | $30.7M | — | ||
| Q4 25 | $34.7M | $189.2M | ||
| Q3 25 | $19.5M | $58.6M | ||
| Q2 25 | $-47.4M | $47.5M | ||
| Q1 25 | $5.0M | $17.8M | ||
| Q4 24 | $28.3M | — | ||
| Q3 24 | $17.8M | — | ||
| Q2 24 | $13.5M | — |
自由现金流率FORMRHLD
| Q1 26 | 13.6% | — | ||
| Q4 25 | 16.1% | 160.8% | ||
| Q3 25 | 9.6% | 48.5% | ||
| Q2 25 | -24.2% | 39.7% | ||
| Q1 25 | 2.9% | 17.1% | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 6.8% | — |
资本支出强度FORMRHLD
| Q1 26 | 6.7% | — | ||
| Q4 25 | 5.3% | 5.8% | ||
| Q3 25 | 3.7% | 0.8% | ||
| Q2 25 | 33.8% | 1.2% | ||
| Q1 25 | 10.8% | 0.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.3% | — |
现金转化率FORMRHLD
| Q1 26 | 2.21× | — | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
