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GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.1倍（$117.7M vs $109.9M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs -1.5%，领先15.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $15.6M）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$109.9M
净利率更高
GNK
高出15.5%
-1.5%
自由现金流更多
RHLD
多$173.6M
$15.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $117.7M |
| 净利润 | $15.4M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 17.3% | 30.2% |
| 净利率 | 14.0% | -1.5% |
| 营收同比 | 10.8% | — |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.36 | $-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GNKRHLD
| Q4 25 | $109.9M | $117.7M | ||
| Q3 25 | $79.9M | $120.9M | ||
| Q2 25 | $80.9M | $119.6M | ||
| Q1 25 | $71.3M | $103.9M | ||
| Q4 24 | $99.2M | — | ||
| Q3 24 | $99.3M | — | ||
| Q2 24 | $107.0M | — | ||
| Q1 24 | $117.4M | — |
净利润GNKRHLD
| Q4 25 | $15.4M | $-1.7M | ||
| Q3 25 | $-1.1M | $-231.0K | ||
| Q2 25 | $-6.8M | $-611.0K | ||
| Q1 25 | $-11.9M | $-3.4M | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $21.5M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $18.8M | — |
毛利率GNKRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GNKRHLD
| Q4 25 | 17.3% | 30.2% | ||
| Q3 25 | 3.1% | 34.3% | ||
| Q2 25 | -5.3% | 34.0% | ||
| Q1 25 | -13.7% | 24.7% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 24.6% | — | ||
| Q1 24 | 18.8% | — |
净利率GNKRHLD
| Q4 25 | 14.0% | -1.5% | ||
| Q3 25 | -1.3% | -0.2% | ||
| Q2 25 | -8.4% | -0.5% | ||
| Q1 25 | -16.7% | -3.2% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 21.6% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 16.0% | — |
每股收益（稀释后）GNKRHLD
| Q4 25 | $0.36 | $-0.20 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $-0.16 | $-0.07 | ||
| Q1 25 | $-0.28 | $-0.39 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.54 | — | ||
| Q1 24 | $0.43 | — |
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 | $55.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $896.5M | $6.5M |
| 总资产 | $1.1B | $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GNKRHLD
| Q4 25 | $55.5M | $205.5M | ||
| Q3 25 | $90.0M | $148.0M | ||
| Q2 25 | $35.4M | $99.9M | ||
| Q1 25 | $30.2M | $71.0M | ||
| Q4 24 | $43.7M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $42.0M | — | ||
| Q1 24 | $48.4M | — |
总债务GNKRHLD
| 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GNKRHLD
| Q4 25 | $896.5M | $6.5M | ||
| Q3 25 | $885.9M | $10.8M | ||
| Q2 25 | $891.6M | $9.6M | ||
| Q1 25 | $903.2M | $8.9M | ||
| Q4 24 | $926.7M | — | ||
| Q3 24 | $929.9M | — | ||
| Q2 24 | $921.8M | — | ||
| Q1 24 | $915.1M | — |
总资产GNKRHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.0B | $253.3M | ||
| Q1 25 | $1.0B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比GNKRHLD
| 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 | $15.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 14.2% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $28.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GNKRHLD
| Q4 25 | $15.9M | $196.1M | ||
| Q3 25 | $7.7M | $59.6M | ||
| Q2 25 | $5.4M | $48.9M | ||
| Q1 25 | $2.9M | $18.4M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $35.6M | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $32.3M | — |
自由现金流GNKRHLD
| Q4 25 | $15.6M | $189.2M | ||
| Q3 25 | $6.5M | $58.6M | ||
| Q2 25 | $4.3M | $47.5M | ||
| Q1 25 | $2.3M | $17.8M | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $27.9M | — | ||
| Q1 24 | $32.0M | — |
自由现金流率GNKRHLD
| Q4 25 | 14.2% | 160.8% | ||
| Q3 25 | 8.2% | 48.5% | ||
| Q2 25 | 5.3% | 39.7% | ||
| Q1 25 | 3.2% | 17.1% | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | 26.1% | — | ||
| Q1 24 | 27.3% | — |
资本支出强度GNKRHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.3% | 1.2% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率GNKRHLD
| Q4 25 | 1.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
