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GOLAR LNG LTD（GLNG）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
GOLAR LNG LTD的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$122.5M vs $117.7M），GOLAR LNG LTD净利率更高（25.7% vs -1.5%，领先27.1%）
Golar LNG是全球知名的海上液化天然气基础设施运营商，依托现有LNG运输船改造技术，开发出浮式LNG液化终端（FLNG）及浮式储存再气化装置（FSRU）项目，目前已完成大型新建FLNG方案的前端工程设计（FEED）工作，同时还正与行业头部企业合作，探索浮式蓝氨、绿氨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。
GLNG vs RHLD — 直观对比
营收规模更大
GLNG
是对方的1.0倍
$117.7M
净利率更高
GLNG
高出27.1%
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.5M | $117.7M |
| 净利润 | $31.5M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 39.4% | 30.2% |
| 净利率 | 25.7% | -1.5% |
| 营收同比 | 89.1% | — |
| 净利润同比 | 190.5% | — |
| 每股收益（稀释后） | — | $-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GLNGRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $122.5M | $120.9M | ||
| Q2 25 | — | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q3 24 | $64.8M | — | ||
| Q3 23 | $67.3M | — | ||
| Q3 22 | $68.4M | — |
净利润GLNGRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $31.5M | $-231.0K | ||
| Q2 25 | — | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q3 24 | $-34.8M | — | ||
| Q3 23 | $92.5M | — | ||
| Q3 22 | $141.1M | — |
毛利率GLNGRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
营业利润率GLNGRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 39.4% | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q3 24 | -43.7% | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
净利率GLNGRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 25.7% | -0.2% | ||
| Q2 25 | — | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q3 24 | -53.7% | — | ||
| Q3 23 | 137.5% | — | ||
| Q3 22 | 206.2% | — |
每股收益（稀释后）GLNGRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
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 | $611.2M | $205.5M |
| 总债务越低越好 | $1.9B | $169.8M |
| 股东权益账面价值 | $1.9B | $6.5M |
| 总资产 | $4.7B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.01× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资GLNGRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $611.2M | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q3 24 | $732.1M | — | ||
| Q3 23 | $727.1M | — | ||
| Q3 22 | $498.1M | — |
总债务GLNGRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $1.9B | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q3 24 | $1.4B | — | ||
| Q3 23 | $1.2B | — | ||
| Q3 22 | $1.4B | — |
股东权益GLNGRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $1.9B | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q3 24 | $2.0B | — | ||
| Q3 23 | $2.2B | — | ||
| Q3 22 | $2.4B | — |
总资产GLNGRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $4.7B | $293.2M | ||
| Q2 25 | — | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q3 24 | $4.3B | — | ||
| Q3 23 | $4.0B | — | ||
| Q3 22 | $4.4B | — |
负债/权益比GLNGRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 1.01× | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q3 24 | 0.70× | — | ||
| Q3 23 | 0.55× | — | ||
| Q3 22 | 0.56× | — |
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 | $149.0M | $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 | 4.73× | — |
| 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GLNGRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $149.0M | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q3 24 | $62.6M | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
自由现金流GLNGRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率GLNGRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度GLNGRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
现金转化率GLNGRHLD
| Q4 25 | — | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
