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金罗斯黄金（GOLD）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
金罗斯黄金的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$148.1M vs $117.7M），金罗斯黄金净利率更高（7.9% vs -1.5%，领先9.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-46.6M）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RHLD — 直观对比
营收规模更大
GOLD
是对方的1.3倍
$117.7M
净利率更高
GOLD
高出9.3%
-1.5%
自由现金流更多
RHLD
多$235.8M
$-46.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $117.7M |
| 净利润 | $11.6M | $-1.7M |
| 毛利率 | 63.0% | 55.7% |
| 营业利润率 | 10.7% | 30.2% |
| 净利率 | 7.9% | -1.5% |
| 营收同比 | -94.6% | — |
| 净利润同比 | 77.4% | — |
| 每股收益（稀释后） | $0.46 | $-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GOLDRHLD
| Q4 25 | $148.1M | $117.7M | ||
| Q3 25 | $3.7B | $120.9M | ||
| Q2 25 | $2.5B | $119.6M | ||
| Q1 25 | $3.0B | $103.9M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.6B | — |
净利润GOLDRHLD
| Q4 25 | $11.6M | $-1.7M | ||
| Q3 25 | $-939.0K | $-231.0K | ||
| Q2 25 | $10.3M | $-611.0K | ||
| Q1 25 | $-8.5M | $-3.4M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $5.0M | — |
毛利率GOLDRHLD
| Q4 25 | 63.0% | 55.7% | ||
| Q3 25 | 2.0% | 59.0% | ||
| Q2 25 | 3.3% | 57.5% | ||
| Q1 25 | 1.4% | 52.5% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.3% | — |
营业利润率GOLDRHLD
| Q4 25 | 10.7% | 30.2% | ||
| Q3 25 | -0.0% | 34.3% | ||
| Q2 25 | 0.5% | 34.0% | ||
| Q1 25 | -0.3% | 24.7% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.2% | — |
净利率GOLDRHLD
| Q4 25 | 7.9% | -1.5% | ||
| Q3 25 | -0.0% | -0.2% | ||
| Q2 25 | 0.4% | -0.5% | ||
| Q1 25 | -0.3% | -3.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.2% | — |
每股收益（稀释后）GOLDRHLD
| Q4 25 | $0.46 | $-0.20 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $0.43 | $-0.07 | ||
| Q1 25 | $-0.36 | $-0.39 | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $1.29 | — | ||
| Q1 24 | $0.21 | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $653.8M | $6.5M |
| 总资产 | $3.8B | $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GOLDRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务GOLDRHLD
| 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GOLDRHLD
| Q4 25 | $653.8M | $6.5M | ||
| Q3 25 | $644.0M | $10.8M | ||
| Q2 25 | $649.5M | $9.6M | ||
| Q1 25 | $643.6M | $8.9M | ||
| Q4 24 | $612.7M | — | ||
| Q3 24 | $611.1M | — | ||
| Q2 24 | $607.6M | — | ||
| Q1 24 | $583.2M | — |
总资产GOLDRHLD
| Q4 25 | $3.8B | $333.4M | ||
| Q3 25 | $2.6B | $293.2M | ||
| Q2 25 | $2.2B | $253.3M | ||
| Q1 25 | $2.2B | $214.3M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.7B | — |
负债/权益比GOLDRHLD
| 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 | $-42.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -31.5% | 160.8% |
| 资本支出强度资本支出/营收 | 2.7% | 5.8% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GOLDRHLD
| Q4 25 | $-42.6M | $196.1M | ||
| Q3 25 | $195.4M | $59.6M | ||
| Q2 25 | $67.0M | $48.9M | ||
| Q1 25 | $102.8M | $18.4M | ||
| Q4 24 | $110.1M | — | ||
| Q3 24 | $-127.5M | — | ||
| Q2 24 | $82.8M | — | ||
| Q1 24 | $79.8M | — |
自由现金流GOLDRHLD
| Q4 25 | $-46.6M | $189.2M | ||
| Q3 25 | $193.4M | $58.6M | ||
| Q2 25 | $63.1M | $47.5M | ||
| Q1 25 | $100.4M | $17.8M | ||
| Q4 24 | $106.4M | — | ||
| Q3 24 | $-128.1M | — | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $79.1M | — |
自由现金流率GOLDRHLD
| Q4 25 | -31.5% | 160.8% | ||
| Q3 25 | 5.3% | 48.5% | ||
| Q2 25 | 2.5% | 39.7% | ||
| Q1 25 | 3.3% | 17.1% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度GOLDRHLD
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率GOLDRHLD
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | — | ||
| Q1 24 | 15.91× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
