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IBEX Ltd（IBEX）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
IBEX Ltd的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$164.2M vs $117.7M），IBEX Ltd净利率更高（7.4% vs -1.5%，领先8.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-5.1M）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs RHLD — 直观对比
营收规模更大
IBEX
是对方的1.4倍
$117.7M
净利率更高
IBEX
高出8.9%
-1.5%
自由现金流更多
RHLD
多$194.3M
$-5.1M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $117.7M |
| 净利润 | $12.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 9.3% | 30.2% |
| 净利率 | 7.4% | -1.5% |
| 营收同比 | 16.7% | — |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | $-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IBEXRHLD
| Q4 25 | $164.2M | $117.7M | ||
| Q3 25 | $151.2M | $120.9M | ||
| Q2 25 | $147.1M | $119.6M | ||
| Q1 25 | $140.7M | $103.9M | ||
| Q4 24 | $140.7M | — | ||
| Q3 24 | $129.7M | — | ||
| Q2 24 | $124.5M | — | ||
| Q1 24 | $126.8M | — |
净利润IBEXRHLD
| Q4 25 | $12.2M | $-1.7M | ||
| Q3 25 | $12.0M | $-231.0K | ||
| Q2 25 | $9.6M | $-611.0K | ||
| Q1 25 | $10.5M | $-3.4M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $10.3M | — |
毛利率IBEXRHLD
| 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IBEXRHLD
| Q4 25 | 9.3% | 30.2% | ||
| Q3 25 | 9.1% | 34.3% | ||
| Q2 25 | 8.3% | 34.0% | ||
| Q1 25 | 9.5% | 24.7% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 8.9% | — |
净利率IBEXRHLD
| Q4 25 | 7.4% | -1.5% | ||
| Q3 25 | 8.0% | -0.2% | ||
| Q2 25 | 6.5% | -0.5% | ||
| Q1 25 | 7.4% | -3.2% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 8.1% | — |
每股收益（稀释后）IBEXRHLD
| Q4 25 | $0.83 | $-0.20 | ||
| Q3 25 | $0.82 | $-0.03 | ||
| Q2 25 | $0.63 | $-0.07 | ||
| Q1 25 | $0.73 | $-0.39 | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.43 | — | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.57 | — |
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 | $15.5M | $205.5M |
| 总债务越低越好 | $594.0K | $169.8M |
| 股东权益账面价值 | $154.5M | $6.5M |
| 总资产 | $295.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资IBEXRHLD
| Q4 25 | $15.5M | $205.5M | ||
| Q3 25 | $22.7M | $148.0M | ||
| Q2 25 | $15.3M | $99.9M | ||
| Q1 25 | $13.0M | $71.0M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $50.7M | — |
总债务IBEXRHLD
| Q4 25 | $594.0K | $169.8M | ||
| Q3 25 | $726.0K | $173.4M | ||
| Q2 25 | $796.0K | $177.1M | ||
| Q1 25 | $735.0K | $180.7M | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益IBEXRHLD
| Q4 25 | $154.5M | $6.5M | ||
| Q3 25 | $143.6M | $10.8M | ||
| Q2 25 | $134.3M | $9.6M | ||
| Q1 25 | $124.2M | $8.9M | ||
| Q4 24 | $108.9M | — | ||
| Q3 24 | $171.1M | — | ||
| Q2 24 | $165.8M | — | ||
| Q1 24 | $159.3M | — |
总资产IBEXRHLD
| Q4 25 | $295.8M | $333.4M | ||
| Q3 25 | $283.9M | $293.2M | ||
| Q2 25 | $273.2M | $253.3M | ||
| Q1 25 | $274.7M | $214.3M | ||
| Q4 24 | $272.5M | — | ||
| Q3 24 | $306.3M | — | ||
| Q2 24 | $293.9M | — | ||
| Q1 24 | $289.6M | — |
负债/权益比IBEXRHLD
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | 0.01× | 16.01× | ||
| Q2 25 | 0.01× | 18.42× | ||
| Q1 25 | 0.01× | 20.38× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.1% | 160.8% |
| 资本支出强度资本支出/营收 | 7.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流IBEXRHLD
| Q4 25 | $6.6M | $196.1M | ||
| Q3 25 | $15.7M | $59.6M | ||
| Q2 25 | $27.9M | $48.9M | ||
| Q1 25 | $8.8M | $18.4M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $11.4M | — |
自由现金流IBEXRHLD
| Q4 25 | $-5.1M | $189.2M | ||
| Q3 25 | $8.0M | $58.6M | ||
| Q2 25 | $22.8M | $47.5M | ||
| Q1 25 | $3.6M | $17.8M | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率IBEXRHLD
| Q4 25 | -3.1% | 160.8% | ||
| Q3 25 | 5.3% | 48.5% | ||
| Q2 25 | 15.5% | 39.7% | ||
| Q1 25 | 2.5% | 17.1% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度IBEXRHLD
| Q4 25 | 7.1% | 5.8% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率IBEXRHLD
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 1.11× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
RHLD
暂无分部数据
