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FLOTEK INDUSTRIES INC（FTK）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FLOTEK INDUSTRIES INC的1.7倍（$117.7M vs $67.5M），FLOTEK INDUSTRIES INC净利率更高（4.5% vs -1.5%，领先5.9%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$67.5M
净利率更高
FTK
高出5.9%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $117.7M |
| 净利润 | $3.0M | $-1.7M |
| 毛利率 | 22.5% | 55.7% |
| 营业利润率 | 8.9% | 30.2% |
| 净利率 | 4.5% | -1.5% |
| 营收同比 | 33.0% | — |
| 净利润同比 | -31.7% | — |
| 每股收益（稀释后） | $0.09 | $-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FTKRHLD
| Q4 25 | $67.5M | $117.7M | ||
| Q3 25 | $56.0M | $120.9M | ||
| Q2 25 | $58.4M | $119.6M | ||
| Q1 25 | $55.4M | $103.9M | ||
| Q4 24 | $50.8M | — | ||
| Q3 24 | $49.7M | — | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $40.4M | — |
净利润FTKRHLD
| Q4 25 | $3.0M | $-1.7M | ||
| Q3 25 | $20.4M | $-231.0K | ||
| Q2 25 | $1.8M | $-611.0K | ||
| Q1 25 | $5.4M | $-3.4M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.6M | — |
毛利率FTKRHLD
| Q4 25 | 22.5% | 55.7% | ||
| Q3 25 | 31.7% | 59.0% | ||
| Q2 25 | 24.7% | 57.5% | ||
| Q1 25 | 22.5% | 52.5% | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 21.8% | — |
营业利润率FTKRHLD
| Q4 25 | 8.9% | 30.2% | ||
| Q3 25 | 16.2% | 34.3% | ||
| Q2 25 | 4.4% | 34.0% | ||
| Q1 25 | 10.1% | 24.7% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 5.2% | — |
净利率FTKRHLD
| Q4 25 | 4.5% | -1.5% | ||
| Q3 25 | 36.3% | -0.2% | ||
| Q2 25 | 3.0% | -0.5% | ||
| Q1 25 | 9.7% | -3.2% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 3.9% | — |
每股收益（稀释后）FTKRHLD
| Q4 25 | $0.09 | $-0.20 | ||
| Q3 25 | $0.53 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.07 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.05 | — |
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 | $5.7M | $205.5M |
| 总债务越低越好 | $40.0M | $169.8M |
| 股东权益账面价值 | $113.1M | $6.5M |
| 总资产 | $220.0M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.35× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资FTKRHLD
| Q4 25 | $5.7M | $205.5M | ||
| Q3 25 | $4.6M | $148.0M | ||
| Q2 25 | $5.0M | $99.9M | ||
| Q1 25 | $6.3M | $71.0M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.2M | — |
总债务FTKRHLD
| Q4 25 | $40.0M | $169.8M | ||
| Q3 25 | $40.0M | $173.4M | ||
| Q2 25 | $40.0M | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.0K | — |
股东权益FTKRHLD
| Q4 25 | $113.1M | $6.5M | ||
| Q3 25 | $110.5M | $10.8M | ||
| Q2 25 | $71.8M | $9.6M | ||
| Q1 25 | $119.7M | $8.9M | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $109.0M | — | ||
| Q2 24 | $106.2M | — | ||
| Q1 24 | $103.9M | — |
总资产FTKRHLD
| Q4 25 | $220.0M | $333.4M | ||
| Q3 25 | $212.7M | $293.2M | ||
| Q2 25 | $172.2M | $253.3M | ||
| Q1 25 | $170.2M | $214.3M | ||
| Q4 24 | $170.8M | — | ||
| Q3 24 | $160.6M | — | ||
| Q2 24 | $156.0M | — | ||
| Q1 24 | $155.8M | — |
负债/权益比FTKRHLD
| Q4 25 | 0.35× | 26.03× | ||
| Q3 25 | 0.36× | 16.01× | ||
| Q2 25 | 0.56× | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M | $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 | 2.07× | — |
| 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FTKRHLD
| Q4 25 | $6.2M | $196.1M | ||
| Q3 25 | $-1.9M | $59.6M | ||
| Q2 25 | $-4.5M | $48.9M | ||
| Q1 25 | $7.3M | $18.4M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-3.1M | — | ||
| Q1 24 | $3.9M | — |
自由现金流FTKRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率FTKRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度FTKRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率FTKRHLD
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -2.54× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | -1.55× | — | ||
| Q1 24 | 2.49× | — |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RHLD
暂无分部数据
