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汉美驰（HBB）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
汉美驰的季度营收约是Resolute Holdings Management, Inc.的1.8倍（$212.9M vs $117.7M），汉美驰净利率更高（8.7% vs -1.5%，领先10.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $27.9M）
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业，核心业务覆盖美加墨地区，主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备，在北美家电市场拥有较高知名度。
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。
HBB vs RHLD — 直观对比
营收规模更大
HBB
是对方的1.8倍
$117.7M
净利率更高
HBB
高出10.2%
-1.5%
自由现金流更多
RHLD
多$161.3M
$27.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $117.7M |
| 净利润 | $18.5M | $-1.7M |
| 毛利率 | 28.3% | 55.7% |
| 营业利润率 | 11.9% | 30.2% |
| 净利率 | 8.7% | -1.5% |
| 营收同比 | -0.3% | — |
| 净利润同比 | -22.7% | — |
| 每股收益（稀释后） | $1.37 | $-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HBBRHLD
| Q4 25 | $212.9M | $117.7M | ||
| Q3 25 | $132.8M | $120.9M | ||
| Q2 25 | $127.8M | $119.6M | ||
| Q1 25 | $133.4M | $103.9M | ||
| Q4 24 | $213.5M | — | ||
| Q3 24 | $156.7M | — | ||
| Q2 24 | $156.2M | — | ||
| Q1 24 | $128.3M | — |
净利润HBBRHLD
| Q4 25 | $18.5M | $-1.7M | ||
| Q3 25 | $1.7M | $-231.0K | ||
| Q2 25 | $4.5M | $-611.0K | ||
| Q1 25 | $1.8M | $-3.4M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $-1.2M | — |
毛利率HBBRHLD
| Q4 25 | 28.3% | 55.7% | ||
| Q3 25 | 21.1% | 59.0% | ||
| Q2 25 | 27.5% | 57.5% | ||
| Q1 25 | 24.6% | 52.5% | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 23.4% | — |
营业利润率HBBRHLD
| Q4 25 | 11.9% | 30.2% | ||
| Q3 25 | 2.2% | 34.3% | ||
| Q2 25 | 4.7% | 34.0% | ||
| Q1 25 | 1.7% | 24.7% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | -0.7% | — |
净利率HBBRHLD
| Q4 25 | 8.7% | -1.5% | ||
| Q3 25 | 1.2% | -0.2% | ||
| Q2 25 | 3.5% | -0.5% | ||
| Q1 25 | 1.4% | -3.2% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -0.9% | — |
每股收益（稀释后）HBBRHLD
| Q4 25 | $1.37 | $-0.20 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.33 | $-0.07 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $1.72 | — | ||
| Q3 24 | $0.14 | — | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $-0.08 | — |
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 | $47.3M | $205.5M |
| 总债务越低越好 | $50.0M | $169.8M |
| 股东权益账面价值 | $182.8M | $6.5M |
| 总资产 | $397.6M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.27× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HBBRHLD
| Q4 25 | $47.3M | $205.5M | ||
| Q3 25 | $17.2M | $148.0M | ||
| Q2 25 | $11.3M | $99.9M | ||
| Q1 25 | $48.3M | $71.0M | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $22.6M | — | ||
| Q2 24 | $37.2M | — | ||
| Q1 24 | $26.3M | — |
总债务HBBRHLD
| Q4 25 | $50.0M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HBBRHLD
| Q4 25 | $182.8M | $6.5M | ||
| Q3 25 | $164.0M | $10.8M | ||
| Q2 25 | $164.0M | $9.6M | ||
| Q1 25 | $163.2M | $8.9M | ||
| Q4 24 | $165.9M | — | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $145.7M | — | ||
| Q1 24 | $145.4M | — |
总资产HBBRHLD
| Q4 25 | $397.6M | $333.4M | ||
| Q3 25 | $392.4M | $293.2M | ||
| Q2 25 | $363.8M | $253.3M | ||
| Q1 25 | $418.0M | $214.3M | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $408.7M | — | ||
| Q2 24 | $369.9M | — | ||
| Q1 24 | $368.9M | — |
负债/权益比HBBRHLD
| Q4 25 | 0.27× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.30× | — | ||
| 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 | $28.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.1% | 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 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $11.0M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HBBRHLD
| Q4 25 | $28.5M | $196.1M | ||
| Q3 25 | $9.1M | $59.6M | ||
| Q2 25 | $-30.4M | $48.9M | ||
| Q1 25 | $6.6M | $18.4M | ||
| Q4 24 | $30.2M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $19.7M | — |
自由现金流HBBRHLD
| Q4 25 | $27.9M | $189.2M | ||
| Q3 25 | $8.4M | $58.6M | ||
| Q2 25 | $-31.3M | $47.5M | ||
| Q1 25 | $6.1M | $17.8M | ||
| Q4 24 | $29.4M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $16.8M | — | ||
| Q1 24 | $18.8M | — |
自由现金流率HBBRHLD
| Q4 25 | 13.1% | 160.8% | ||
| Q3 25 | 6.3% | 48.5% | ||
| Q2 25 | -24.5% | 39.7% | ||
| Q1 25 | 4.6% | 17.1% | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 14.6% | — |
资本支出强度HBBRHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.7% | — |
现金转化率HBBRHLD
| Q4 25 | 1.53× | — | ||
| Q3 25 | 5.52× | — | ||
| Q2 25 | -6.83× | — | ||
| Q1 25 | 3.67× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | -0.98× | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | — | — |
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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
RHLD
暂无分部数据
