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HALLADOR ENERGY CO（HNRG）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HALLADOR ENERGY CO的1.2倍（$117.7M vs $101.9M），HALLADOR ENERGY CO净利率更高（-0.2% vs -1.5%，领先1.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-16.8M）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$101.9M
净利率更高
HNRG
高出1.2%
-1.5%
自由现金流更多
RHLD
多$206.0M
$-16.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $117.7M |
| 净利润 | $-240.0K | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 6.1% | 30.2% |
| 净利率 | -0.2% | -1.5% |
| 营收同比 | 8.9% | — |
| 净利润同比 | 99.9% | — |
| 每股收益（稀释后） | $-0.01 | $-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HNRGRHLD
| Q4 25 | $101.9M | $117.7M | ||
| Q3 25 | $146.8M | $120.9M | ||
| Q2 25 | $102.9M | $119.6M | ||
| Q1 25 | $117.8M | $103.9M | ||
| Q4 24 | $93.6M | — | ||
| Q3 24 | $105.2M | — | ||
| Q2 24 | $93.8M | — | ||
| Q1 24 | $111.6M | — |
净利润HNRGRHLD
| Q4 25 | $-240.0K | $-1.7M | ||
| Q3 25 | $23.9M | $-231.0K | ||
| Q2 25 | $8.2M | $-611.0K | ||
| Q1 25 | $10.0M | $-3.4M | ||
| Q4 24 | $-215.8M | — | ||
| Q3 24 | $1.6M | — | ||
| Q2 24 | $-10.2M | — | ||
| Q1 24 | $-1.7M | — |
毛利率HNRGRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 23.7% | — |
营业利润率HNRGRHLD
| Q4 25 | 6.1% | 30.2% | ||
| Q3 25 | 19.8% | 34.3% | ||
| Q2 25 | 11.5% | 34.0% | ||
| Q1 25 | 11.8% | 24.7% | ||
| Q4 24 | -233.5% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | 2.4% | — |
净利率HNRGRHLD
| Q4 25 | -0.2% | -1.5% | ||
| Q3 25 | 16.3% | -0.2% | ||
| Q2 25 | 8.0% | -0.5% | ||
| Q1 25 | 8.5% | -3.2% | ||
| Q4 24 | -230.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | -10.9% | — | ||
| Q1 24 | -1.5% | — |
每股收益（稀释后）HNRGRHLD
| Q4 25 | $-0.01 | $-0.20 | ||
| Q3 25 | $0.55 | $-0.03 | ||
| Q2 25 | $0.19 | $-0.07 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $-5.44 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-0.05 | — |
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 | $10.1M | $205.5M |
| 总债务越低越好 | $29.7M | $169.8M |
| 股东权益账面价值 | $159.8M | $6.5M |
| 总资产 | $408.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.19× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HNRGRHLD
| Q4 25 | $10.1M | $205.5M | ||
| Q3 25 | $12.7M | $148.0M | ||
| Q2 25 | $9.2M | $99.9M | ||
| Q1 25 | $6.9M | $71.0M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $1.6M | — |
总债务HNRGRHLD
| Q4 25 | $29.7M | $169.8M | ||
| Q3 25 | $42.7M | $173.4M | ||
| Q2 25 | $43.1M | $177.1M | ||
| Q1 25 | $21.0M | $180.7M | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $42.7M | — | ||
| Q1 24 | $73.8M | — |
股东权益HNRGRHLD
| Q4 25 | $159.8M | $6.5M | ||
| Q3 25 | $146.2M | $10.8M | ||
| Q2 25 | $122.2M | $9.6M | ||
| Q1 25 | $115.3M | $8.9M | ||
| Q4 24 | $104.3M | — | ||
| Q3 24 | $318.8M | — | ||
| Q2 24 | $316.2M | — | ||
| Q1 24 | $283.9M | — |
总资产HNRGRHLD
| Q4 25 | $408.1M | $333.4M | ||
| Q3 25 | $409.5M | $293.2M | ||
| Q2 25 | $409.5M | $253.3M | ||
| Q1 25 | $366.1M | $214.3M | ||
| Q4 24 | $369.1M | — | ||
| Q3 24 | $579.7M | — | ||
| Q2 24 | $595.2M | — | ||
| Q1 24 | $585.4M | — |
负债/权益比HNRGRHLD
| Q4 25 | 0.19× | 26.03× | ||
| Q3 25 | 0.29× | 16.01× | ||
| Q2 25 | 0.35× | 18.42× | ||
| Q1 25 | 0.18× | 20.38× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.26× | — |
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 | $8.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -16.5% | 160.8% |
| 资本支出强度资本支出/营收 | 24.5% | 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 | $11.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流HNRGRHLD
| Q4 25 | $8.2M | $196.1M | ||
| Q3 25 | $23.2M | $59.6M | ||
| Q2 25 | $11.4M | $48.9M | ||
| Q1 25 | $38.4M | $18.4M | ||
| Q4 24 | $38.9M | — | ||
| Q3 24 | $-12.9M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $16.4M | — |
自由现金流HNRGRHLD
| Q4 25 | $-16.8M | $189.2M | ||
| Q3 25 | $3.7M | $58.6M | ||
| Q2 25 | $-1.7M | $47.5M | ||
| Q1 25 | $26.7M | $17.8M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $-24.5M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $1.5M | — |
自由现金流率HNRGRHLD
| Q4 25 | -16.5% | 160.8% | ||
| Q3 25 | 2.5% | 48.5% | ||
| Q2 25 | -1.6% | 39.7% | ||
| Q1 25 | 22.7% | 17.1% | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度HNRGRHLD
| Q4 25 | 24.5% | 5.8% | ||
| Q3 25 | 13.3% | 0.8% | ||
| Q2 25 | 12.7% | 1.2% | ||
| Q1 25 | 9.9% | 0.6% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 13.3% | — |
现金转化率HNRGRHLD
| Q4 25 | — | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 3.85× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | — | ||
| Q2 24 | — | — | ||
| 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
RHLD
暂无分部数据
