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Genie Energy Ltd.（GNE）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
Genie Energy Ltd.的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$138.3M vs $117.7M），Genie Energy Ltd.净利率更高（4.9% vs -1.5%，领先6.3%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RHLD — 直观对比
营收规模更大
GNE
是对方的1.2倍
$117.7M
净利率更高
GNE
高出6.3%
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $117.7M |
| 净利润 | $6.7M | $-1.7M |
| 毛利率 | 21.7% | 55.7% |
| 营业利润率 | 5.0% | 30.2% |
| 净利率 | 4.9% | -1.5% |
| 营收同比 | 23.6% | — |
| 净利润同比 | -33.9% | — |
| 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GNERHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $138.3M | $120.9M | ||
| Q2 25 | $105.3M | $119.6M | ||
| Q1 25 | $136.8M | $103.9M | ||
| Q4 24 | $102.9M | — | ||
| Q3 24 | $111.9M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $119.7M | — |
净利润GNERHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $6.7M | $-231.0K | ||
| Q2 25 | $2.8M | $-611.0K | ||
| Q1 25 | $10.3M | $-3.4M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $8.1M | — |
毛利率GNERHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 21.7% | 59.0% | ||
| Q2 25 | 22.3% | 57.5% | ||
| Q1 25 | 27.3% | 52.5% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 28.2% | — |
营业利润率GNERHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 5.0% | 34.3% | ||
| Q2 25 | 1.9% | 34.0% | ||
| Q1 25 | 9.4% | 24.7% | ||
| Q4 24 | -20.2% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 8.2% | — |
净利率GNERHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 4.9% | -0.2% | ||
| Q2 25 | 2.7% | -0.5% | ||
| Q1 25 | 7.5% | -3.2% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 6.8% | — |
每股收益（稀释后）GNERHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.26 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $0.40 | $-0.39 | ||
| Q4 24 | $-0.58 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.30 | — |
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 | $109.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $198.8M | $6.5M |
| 总资产 | $394.1M | $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GNERHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $109.8M | $148.0M | ||
| Q2 25 | $106.0M | $99.9M | ||
| Q1 25 | $118.3M | $71.0M | ||
| Q4 24 | $110.1M | — | ||
| Q3 24 | $141.8M | — | ||
| Q2 24 | $126.8M | — | ||
| Q1 24 | $106.9M | — |
总债务GNERHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GNERHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $198.8M | $10.8M | ||
| Q2 25 | $197.0M | $9.6M | ||
| Q1 25 | $198.0M | $8.9M | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | $211.1M | — | ||
| Q2 24 | $202.1M | — | ||
| Q1 24 | $192.9M | — |
总资产GNERHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $394.1M | $293.2M | ||
| Q2 25 | $383.1M | $253.3M | ||
| Q1 25 | $384.4M | $214.3M | ||
| Q4 24 | $371.3M | — | ||
| Q3 24 | $341.7M | — | ||
| Q2 24 | $322.8M | — | ||
| Q1 24 | $328.3M | — |
负债/权益比GNERHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $13.9M | $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GNERHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $13.9M | $59.6M | ||
| Q2 25 | $1.1M | $48.9M | ||
| Q1 25 | $15.3M | $18.4M | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $12.9M | — |
自由现金流GNERHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | $13.6M | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.9M | — | ||
| Q2 24 | $20.1M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率GNERHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | 9.9% | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 9.8% | — |
资本支出强度GNERHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率GNERHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 1.59× | — |
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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RHLD
暂无分部数据
