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Holley Inc.（HLLY）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
Holley Inc.的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$155.4M vs $117.7M），Holley Inc.净利率更高（4.1% vs -1.5%，领先5.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $3.8M）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
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。
HLLY vs RHLD — 直观对比
营收规模更大
HLLY
是对方的1.3倍
$117.7M
净利率更高
HLLY
高出5.5%
-1.5%
自由现金流更多
RHLD
多$185.4M
$3.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $117.7M |
| 净利润 | $6.3M | $-1.7M |
| 毛利率 | 46.8% | 55.7% |
| 营业利润率 | 12.7% | 30.2% |
| 净利率 | 4.1% | -1.5% |
| 营收同比 | 11.0% | — |
| 净利润同比 | 116.7% | — |
| 每股收益（稀释后） | $0.06 | $-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HLLYRHLD
| Q4 25 | $155.4M | $117.7M | ||
| Q3 25 | $138.4M | $120.9M | ||
| Q2 25 | $166.7M | $119.6M | ||
| Q1 25 | $153.0M | $103.9M | ||
| Q4 24 | $140.1M | — | ||
| Q3 24 | $134.0M | — | ||
| Q2 24 | $169.5M | — | ||
| Q1 24 | $158.6M | — |
净利润HLLYRHLD
| Q4 25 | $6.3M | $-1.7M | ||
| Q3 25 | $-806.0K | $-231.0K | ||
| Q2 25 | $10.9M | $-611.0K | ||
| Q1 25 | $2.8M | $-3.4M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-6.3M | — | ||
| Q2 24 | $17.1M | — | ||
| Q1 24 | $3.7M | — |
毛利率HLLYRHLD
| Q4 25 | 46.8% | 55.7% | ||
| Q3 25 | 43.2% | 59.0% | ||
| Q2 25 | 41.7% | 57.5% | ||
| Q1 25 | 41.9% | 52.5% | ||
| Q4 24 | 45.6% | — | ||
| Q3 24 | 39.0% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 32.8% | — |
营业利润率HLLYRHLD
| Q4 25 | 12.7% | 30.2% | ||
| Q3 25 | 11.5% | 34.3% | ||
| Q2 25 | 16.5% | 34.0% | ||
| Q1 25 | 12.6% | 24.7% | ||
| Q4 24 | -20.7% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 6.4% | — |
净利率HLLYRHLD
| Q4 25 | 4.1% | -1.5% | ||
| Q3 25 | -0.6% | -0.2% | ||
| Q2 25 | 6.5% | -0.5% | ||
| Q1 25 | 1.8% | -3.2% | ||
| Q4 24 | -27.0% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 2.4% | — |
每股收益（稀释后）HLLYRHLD
| Q4 25 | $0.06 | $-0.20 | ||
| Q3 25 | $-0.01 | $-0.03 | ||
| Q2 25 | $0.09 | $-0.07 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.03 | — |
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 | $37.2M | $205.5M |
| 总债务越低越好 | $516.1M | $169.8M |
| 股东权益账面价值 | $448.9M | $6.5M |
| 总资产 | $1.2B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.15× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HLLYRHLD
| Q4 25 | $37.2M | $205.5M | ||
| Q3 25 | $50.7M | $148.0M | ||
| Q2 25 | $63.8M | $99.9M | ||
| Q1 25 | $39.1M | $71.0M | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | $53.1M | — | ||
| Q1 24 | $41.1M | — |
总债务HLLYRHLD
| Q4 25 | $516.1M | $169.8M | ||
| Q3 25 | $528.9M | $173.4M | ||
| Q2 25 | $543.3M | $177.1M | ||
| Q1 25 | $551.3M | $180.7M | ||
| Q4 24 | $545.4M | — | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
股东权益HLLYRHLD
| Q4 25 | $448.9M | $6.5M | ||
| Q3 25 | $439.7M | $10.8M | ||
| Q2 25 | $437.8M | $9.6M | ||
| Q1 25 | $424.6M | $8.9M | ||
| Q4 24 | $421.2M | — | ||
| Q3 24 | $458.7M | — | ||
| Q2 24 | $463.2M | — | ||
| Q1 24 | $444.9M | — |
总资产HLLYRHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比HLLYRHLD
| Q4 25 | 1.15× | 26.03× | ||
| Q3 25 | 1.20× | 16.01× | ||
| Q2 25 | 1.24× | 18.42× | ||
| Q1 25 | 1.30× | 20.38× | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 2.4% | 160.8% |
| 资本支出强度资本支出/营收 | 1.5% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.98× | — |
| 过去12个月自由现金流最近4个季度 | $33.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HLLYRHLD
| Q4 25 | $6.2M | $196.1M | ||
| Q3 25 | $7.4M | $59.6M | ||
| Q2 25 | $40.5M | $48.9M | ||
| Q1 25 | $-7.8M | $18.4M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $25.7M | — | ||
| Q1 24 | $18.8M | — |
自由现金流HLLYRHLD
| Q4 25 | $3.8M | $189.2M | ||
| Q3 25 | $5.3M | $58.6M | ||
| Q2 25 | $35.7M | $47.5M | ||
| Q1 25 | $-10.8M | $17.8M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-3.5M | — | ||
| Q2 24 | $24.3M | — | ||
| Q1 24 | $17.6M | — |
自由现金流率HLLYRHLD
| Q4 25 | 2.4% | 160.8% | ||
| Q3 25 | 3.8% | 48.5% | ||
| Q2 25 | 21.4% | 39.7% | ||
| Q1 25 | -7.1% | 17.1% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 11.1% | — |
资本支出强度HLLYRHLD
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 2.9% | 1.2% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.8% | — |
现金转化率HLLYRHLD
| Q4 25 | 0.98× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.73× | — | ||
| Q1 25 | -2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 5.05× | — |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
RHLD
暂无分部数据
