vs
High-Trend International Group（HTCO）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High-Trend International Group的1.2倍（$117.7M vs $99.4M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -13.4%，领先11.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $6.5M）
Motor Trend集团有限责任公司是一家主打汽车爱好者内容品牌的传媒公司，旗下拥有Motor Trend、Hot Rod等知名品牌，总部位于加利福尼亚州埃尔塞贡多。2024年之前，该公司是华纳兄弟探索TNT体育部门的子公司，后于2024年出售给赫斯特通信集团。
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。
HTCO vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$99.4M
净利率更高
RHLD
高出11.9%
-13.4%
自由现金流更多
RHLD
多$182.7M
$6.5M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $99.4M | $117.7M |
| 净利润 | $-13.3M | $-1.7M |
| 毛利率 | 4.0% | 55.7% |
| 营业利润率 | -12.5% | 30.2% |
| 净利率 | -13.4% | -1.5% |
| 营收同比 | 185.2% | — |
| 净利润同比 | -1624.0% | — |
| 每股收益（稀释后） | $-3.29 | $-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HTCORHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | $99.4M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q2 24 | $34.9M | — |
净利润HTCORHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | $-13.3M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q2 24 | $-771.7K | — |
毛利率HTCORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | 4.0% | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q2 24 | 7.0% | — |
营业利润率HTCORHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | -12.5% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q2 24 | 0.4% | — |
净利率HTCORHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | -13.4% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q2 24 | -2.2% | — |
每股收益（稀释后）HTCORHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $-3.29 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q2 24 | $-0.37 | — |
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 | $13.2M | $205.5M |
| 总债务越低越好 | $1.0M | $169.8M |
| 股东权益账面价值 | $21.2M | $6.5M |
| 总资产 | $41.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.05× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资HTCORHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | $13.2M | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q2 24 | $3.4M | — |
总债务HTCORHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | $1.0M | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q2 24 | $2.0M | — |
股东权益HTCORHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | $21.2M | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q2 24 | $-5.3M | — |
总资产HTCORHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | $41.7M | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q2 24 | $13.4M | — |
负债/权益比HTCORHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 0.05× | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q2 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 | $6.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.6% | 160.8% |
| 资本支出强度资本支出/营收 | 0.0% | 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HTCORHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | $6.5M | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q2 24 | $-3.5M | — |
自由现金流HTCORHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | $6.5M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q2 24 | — | — |
自由现金流率HTCORHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | 6.6% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q2 24 | — | — |
资本支出强度HTCORHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 0.0% | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
