vs
Granite Ridge Resources, Inc.(GRNT)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Granite Ridge Resources, Inc.的1.1倍($117.7M vs $105.5M)
Granite Ridge Resources, Inc.是一家独立上游能源企业,专注于石油、天然气及天然气凝析液的勘探、开发与生产,核心业务布局美国本土陆上低成本优质油气产区,主要服务北美能源市场。
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。
GRNT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$105.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.5M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -34.5% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -0.8% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.19 | $-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
GRNT
RHLD
| Q4 25 | $105.5M | $117.7M | ||
| Q3 25 | $112.7M | $120.9M | ||
| Q2 25 | $109.2M | $119.6M | ||
| Q1 25 | $122.9M | $103.9M | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $94.1M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $89.0M | — |
净利润
GRNT
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $14.5M | $-231.0K | ||
| Q2 25 | $25.1M | $-611.0K | ||
| Q1 25 | $9.8M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $16.2M | — |
毛利率
GRNT
RHLD
| 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
GRNT
RHLD
| Q4 25 | -34.5% | 30.2% | ||
| Q3 25 | 17.4% | 34.3% | ||
| Q2 25 | 19.0% | 34.0% | ||
| Q1 25 | 34.6% | 24.7% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 22.0% | — |
净利率
GRNT
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 12.9% | -0.2% | ||
| Q2 25 | 23.0% | -0.5% | ||
| Q1 25 | 8.0% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 18.2% | — |
每股收益(稀释后)
GRNT
RHLD
| Q4 25 | $-0.19 | $-0.20 | ||
| Q3 25 | $0.11 | $-0.03 | ||
| Q2 25 | $0.19 | $-0.07 | ||
| Q1 25 | $0.07 | $-0.39 | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.12 | — |
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 | $367.8M | $169.8M |
| 股东权益账面价值 | $605.8M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.61× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
GRNT
RHLD
| 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
GRNT
RHLD
| Q4 25 | $367.8M | $169.8M | ||
| Q3 25 | $300.0M | $173.4M | ||
| Q2 25 | $275.0M | $177.1M | ||
| Q1 25 | $250.0M | $180.7M | ||
| Q4 24 | $205.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $137.5M | — |
股东权益
GRNT
RHLD
| Q4 25 | $605.8M | $6.5M | ||
| Q3 25 | $643.9M | $10.8M | ||
| Q2 25 | $642.5M | $9.6M | ||
| Q1 25 | $631.4M | $8.9M | ||
| Q4 24 | $635.4M | — | ||
| Q3 24 | $660.6M | — | ||
| Q2 24 | $665.3M | — | ||
| Q1 24 | $674.0M | — |
总资产
GRNT
RHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $990.5M | — | ||
| Q1 24 | $966.7M | — |
负债/权益比
GRNT
RHLD
| Q4 25 | 0.61× | 26.03× | ||
| Q3 25 | 0.47× | 16.01× | ||
| Q2 25 | 0.43× | 18.42× | ||
| Q1 25 | 0.40× | 20.38× | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.20× | — |
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 | $64.5M | $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 | — | — |
| 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
GRNT
RHLD
| Q4 25 | $64.5M | $196.1M | ||
| Q3 25 | $77.8M | $59.6M | ||
| Q2 25 | $78.0M | $48.9M | ||
| Q1 25 | $76.1M | $18.4M | ||
| Q4 24 | $68.2M | — | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $64.2M | — | ||
| Q1 24 | $68.7M | — |
自由现金流
GRNT
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
GRNT
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
GRNT
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
GRNT
RHLD
| Q4 25 | — | — | ||
| Q3 25 | 5.36× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 7.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.25× | — | ||
| Q2 24 | 12.58× | — | ||
| Q1 24 | 4.23× | — |
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
GRNT
| Oil And Gas Service | $87.6M | 83% |
| Natural Gas Storage | $17.9M | 17% |
RHLD
暂无分部数据