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FRIEDMAN INDUSTRIES INC（FRD）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
FRIEDMAN INDUSTRIES INC的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$168.0M vs $117.7M），FRIEDMAN INDUSTRIES INC净利率更高（1.8% vs -1.5%，领先3.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-6.3M）
赫尔曼与弗里德曼（H&F）是一家美国私募股权公司，由沃伦·赫尔曼与塔利·弗里德曼于1984年创立，主要通过杠杆收购及成长资本开展投资业务，核心投资方向覆盖传媒、金融服务、专业服务与信息服务等多个领域。
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。
FRD vs RHLD — 直观对比
营收规模更大
FRD
是对方的1.4倍
$117.7M
净利率更高
FRD
高出3.3%
-1.5%
自由现金流更多
RHLD
多$195.6M
$-6.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.0M | $117.7M |
| 净利润 | $3.0M | $-1.7M |
| 毛利率 | 2.3% | 55.7% |
| 营业利润率 | 2.3% | 30.2% |
| 净利率 | 1.8% | -1.5% |
| 营收同比 | 78.6% | — |
| 净利润同比 | 364.1% | — |
| 每股收益（稀释后） | $0.43 | $-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FRDRHLD
| Q4 25 | $168.0M | $117.7M | ||
| Q3 25 | $152.4M | $120.9M | ||
| Q2 25 | $134.8M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q4 24 | $94.1M | — | ||
| Q3 24 | $106.8M | — | ||
| Q2 24 | $114.6M | — | ||
| Q4 23 | $116.0M | — |
净利润FRDRHLD
| Q4 25 | $3.0M | $-1.7M | ||
| Q3 25 | $2.2M | $-231.0K | ||
| Q2 25 | $5.0M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-675.0K | — | ||
| Q2 24 | $2.6M | — | ||
| Q4 23 | $1.2M | — |
毛利率FRDRHLD
| Q4 25 | 2.3% | 55.7% | ||
| Q3 25 | 1.9% | 59.0% | ||
| Q2 25 | 5.2% | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.2% | — | ||
| Q4 23 | 9.0% | — |
营业利润率FRDRHLD
| Q4 25 | 2.3% | 30.2% | ||
| Q3 25 | 1.9% | 34.3% | ||
| Q2 25 | 5.2% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.2% | — | ||
| Q4 23 | 5.3% | — |
净利率FRDRHLD
| Q4 25 | 1.8% | -1.5% | ||
| Q3 25 | 1.5% | -0.2% | ||
| Q2 25 | 3.7% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q4 23 | 1.0% | — |
每股收益（稀释后）FRDRHLD
| Q4 25 | $0.43 | $-0.20 | ||
| Q3 25 | $0.32 | $-0.03 | ||
| Q2 25 | $0.71 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $-0.17 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $0.37 | — | ||
| Q4 23 | $0.16 | — |
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 | $3.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $142.2M | $6.5M |
| 总资产 | $311.9M | $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FRDRHLD
| Q4 25 | $3.0M | $205.5M | ||
| Q3 25 | $4.6M | $148.0M | ||
| Q2 25 | $2.1M | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $4.1M | — | ||
| Q4 23 | $4.0M | — |
总债务FRDRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
股东权益FRDRHLD
| Q4 25 | $142.2M | $6.5M | ||
| Q3 25 | $139.3M | $10.8M | ||
| Q2 25 | $137.3M | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | $127.3M | — | ||
| Q3 24 | $128.8M | — | ||
| Q2 24 | $129.7M | — | ||
| Q4 23 | $122.7M | — |
总资产FRDRHLD
| Q4 25 | $311.9M | $333.4M | ||
| Q3 25 | $311.3M | $293.2M | ||
| Q2 25 | $219.1M | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q4 24 | $210.3M | — | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $222.8M | — | ||
| Q4 23 | $229.0M | — |
负债/权益比FRDRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — |
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 | $-4.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.3M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.8% | 160.8% |
| 资本支出强度资本支出/营收 | 1.0% | 5.8% |
| 现金转化率经营现金流/净利润 | -1.56× | — |
| 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FRDRHLD
| Q4 25 | $-4.7M | $196.1M | ||
| Q3 25 | $434.0K | $59.6M | ||
| Q2 25 | $15.5M | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-6.1M | — | ||
| Q4 23 | — | — |
自由现金流FRDRHLD
| Q4 25 | $-6.3M | $189.2M | ||
| Q3 25 | $-2.0M | $58.6M | ||
| Q2 25 | $13.7M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-7.1M | — | ||
| Q4 23 | — | — |
自由现金流率FRDRHLD
| Q4 25 | -3.8% | 160.8% | ||
| Q3 25 | -1.3% | 48.5% | ||
| Q2 25 | 10.2% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.2% | — | ||
| Q4 23 | — | — |
资本支出强度FRDRHLD
| Q4 25 | 1.0% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.9% | — | ||
| Q4 23 | — | — |
现金转化率FRDRHLD
| Q4 25 | -1.56× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 3.08× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.36× | — | ||
| Q4 23 | — | — |
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
FRD
| Prime Coil | $152.0M | 90% |
| Manufactured Pipe | $14.9M | 9% |
| Customer Owned | $1.1M | 1% |
RHLD
暂无分部数据
