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GORMAN RUPP CO（GRC）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
GORMAN RUPP CO的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$166.6M vs $117.7M），GORMAN RUPP CO净利率更高（8.3% vs -1.5%，领先9.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $10.2M）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs RHLD — 直观对比
营收规模更大
GRC
是对方的1.4倍
$117.7M
净利率更高
GRC
高出9.7%
-1.5%
自由现金流更多
RHLD
多$179.1M
$10.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $117.7M |
| 净利润 | $13.7M | $-1.7M |
| 毛利率 | 31.4% | 55.7% |
| 营业利润率 | 14.9% | 30.2% |
| 净利率 | 8.3% | -1.5% |
| 营收同比 | 2.4% | — |
| 净利润同比 | 25.2% | — |
| 每股收益（稀释后） | $0.53 | $-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GRCRHLD
| Q4 25 | $166.6M | $117.7M | ||
| Q3 25 | $172.8M | $120.9M | ||
| Q2 25 | $179.0M | $119.6M | ||
| Q1 25 | $163.9M | $103.9M | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $168.2M | — | ||
| Q2 24 | $169.5M | — | ||
| Q1 24 | $159.3M | — |
净利润GRCRHLD
| Q4 25 | $13.7M | $-1.7M | ||
| Q3 25 | $11.3M | $-231.0K | ||
| Q2 25 | $15.8M | $-611.0K | ||
| Q1 25 | $12.1M | $-3.4M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.9M | — |
毛利率GRCRHLD
| Q4 25 | 31.4% | 55.7% | ||
| Q3 25 | 29.2% | 59.0% | ||
| Q2 25 | 31.3% | 57.5% | ||
| Q1 25 | 30.7% | 52.5% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
营业利润率GRCRHLD
| Q4 25 | 14.9% | 30.2% | ||
| Q3 25 | 12.4% | 34.3% | ||
| Q2 25 | 15.0% | 34.0% | ||
| Q1 25 | 13.5% | 24.7% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 12.8% | — |
净利率GRCRHLD
| Q4 25 | 8.3% | -1.5% | ||
| Q3 25 | 6.6% | -0.2% | ||
| Q2 25 | 8.8% | -0.5% | ||
| Q1 25 | 7.4% | -3.2% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 5.0% | — |
每股收益（稀释后）GRCRHLD
| Q4 25 | $0.53 | $-0.20 | ||
| Q3 25 | $0.43 | $-0.03 | ||
| Q2 25 | $0.60 | $-0.07 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.32 | — | ||
| 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 | $35.1M | $205.5M |
| 总债务越低越好 | $307.5M | $169.8M |
| 股东权益账面价值 | $414.7M | $6.5M |
| 总资产 | $860.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.74× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资GRCRHLD
| Q4 25 | $35.1M | $205.5M | ||
| Q3 25 | $42.9M | $148.0M | ||
| Q2 25 | $27.0M | $99.9M | ||
| Q1 25 | $21.8M | $71.0M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $27.8M | — |
总债务GRCRHLD
| Q4 25 | $307.5M | $169.8M | ||
| Q3 25 | $322.3M | $173.4M | ||
| Q2 25 | $337.1M | $177.1M | ||
| Q1 25 | $352.2M | $180.7M | ||
| Q4 24 | $366.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCRHLD
| Q4 25 | $414.7M | $6.5M | ||
| Q3 25 | $405.2M | $10.8M | ||
| Q2 25 | $397.8M | $9.6M | ||
| Q1 25 | $382.1M | $8.9M | ||
| Q4 24 | $373.8M | — | ||
| Q3 24 | $367.3M | — | ||
| Q2 24 | $358.6M | — | ||
| Q1 24 | $353.7M | — |
总资产GRCRHLD
| Q4 25 | $860.1M | $333.4M | ||
| Q3 25 | $869.9M | $293.2M | ||
| Q2 25 | $861.8M | $253.3M | ||
| Q1 25 | $857.8M | $214.3M | ||
| Q4 24 | $858.5M | — | ||
| Q3 24 | $883.5M | — | ||
| Q2 24 | $891.1M | — | ||
| Q1 24 | $887.4M | — |
负债/权益比GRCRHLD
| Q4 25 | 0.74× | 26.03× | ||
| Q3 25 | 0.80× | 16.01× | ||
| Q2 25 | 0.85× | 18.42× | ||
| Q1 25 | 0.92× | 20.38× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.1% | 160.8% |
| 资本支出强度资本支出/营收 | 2.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $88.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流GRCRHLD
| Q4 25 | $15.0M | $196.1M | ||
| Q3 25 | $42.3M | $59.6M | ||
| Q2 25 | $27.8M | $48.9M | ||
| Q1 25 | $21.1M | $18.4M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $22.7M | — | ||
| Q1 24 | $10.7M | — |
自由现金流GRCRHLD
| Q4 25 | $10.2M | $189.2M | ||
| Q3 25 | $35.8M | $58.6M | ||
| Q2 25 | $24.8M | $47.5M | ||
| Q1 25 | $18.1M | $17.8M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $19.4M | — | ||
| Q1 24 | $6.8M | — |
自由现金流率GRCRHLD
| Q4 25 | 6.1% | 160.8% | ||
| Q3 25 | 20.7% | 48.5% | ||
| Q2 25 | 13.9% | 39.7% | ||
| Q1 25 | 11.0% | 17.1% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 4.3% | — |
资本支出强度GRCRHLD
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.5% | — |
现金转化率GRCRHLD
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | — | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
RHLD
暂无分部数据
