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ICHOR HOLDINGS, LTD.（ICHR）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
ICHOR HOLDINGS, LTD.的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$223.6M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -7.1%，领先5.7%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $5.9M）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
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。
ICHR vs RHLD — 直观对比
营收规模更大
ICHR
是对方的1.9倍
$117.7M
净利率更高
RHLD
高出5.7%
-7.1%
自由现金流更多
RHLD
多$183.3M
$5.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $117.7M |
| 净利润 | $-16.0M | $-1.7M |
| 毛利率 | 9.4% | 55.7% |
| 营业利润率 | -6.2% | 30.2% |
| 净利率 | -7.1% | -1.5% |
| 营收同比 | -4.2% | — |
| 净利润同比 | -304.8% | — |
| 每股收益（稀释后） | $-0.46 | $-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ICHRRHLD
| Q4 25 | $223.6M | $117.7M | ||
| Q3 25 | $239.3M | $120.9M | ||
| Q2 25 | $240.3M | $119.6M | ||
| Q1 25 | $244.5M | $103.9M | ||
| Q4 24 | $233.3M | — | ||
| Q3 24 | $211.1M | — | ||
| Q2 24 | $203.2M | — | ||
| Q1 24 | $201.4M | — |
净利润ICHRRHLD
| Q4 25 | $-16.0M | $-1.7M | ||
| Q3 25 | $-22.9M | $-231.0K | ||
| Q2 25 | $-9.4M | $-611.0K | ||
| Q1 25 | $-4.6M | $-3.4M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $-5.1M | — | ||
| Q1 24 | $-9.0M | — |
毛利率ICHRRHLD
| Q4 25 | 9.4% | 55.7% | ||
| Q3 25 | 4.6% | 59.0% | ||
| Q2 25 | 11.3% | 57.5% | ||
| Q1 25 | 11.7% | 52.5% | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.4% | — |
营业利润率ICHRRHLD
| Q4 25 | -6.2% | 30.2% | ||
| Q3 25 | -8.1% | 34.3% | ||
| Q2 25 | -2.0% | 34.0% | ||
| Q1 25 | -0.5% | 24.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -1.9% | — |
净利率ICHRRHLD
| Q4 25 | -7.1% | -1.5% | ||
| Q3 25 | -9.6% | -0.2% | ||
| Q2 25 | -3.9% | -0.5% | ||
| Q1 25 | -1.9% | -3.2% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | -1.3% | — | ||
| Q2 24 | -2.5% | — | ||
| Q1 24 | -4.5% | — |
每股收益（稀释后）ICHRRHLD
| Q4 25 | $-0.46 | $-0.20 | ||
| Q3 25 | $-0.67 | $-0.03 | ||
| Q2 25 | $-0.28 | $-0.07 | ||
| Q1 25 | $-0.13 | $-0.39 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.30 | — |
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 | $98.3M | $205.5M |
| 总债务越低越好 | $123.5M | $169.8M |
| 股东权益账面价值 | $663.9M | $6.5M |
| 总资产 | $942.9M | $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ICHRRHLD
| Q4 25 | $98.3M | $205.5M | ||
| Q3 25 | $92.5M | $148.0M | ||
| Q2 25 | $92.2M | $99.9M | ||
| Q1 25 | $109.3M | $71.0M | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $116.4M | — | ||
| Q2 24 | $114.3M | — | ||
| Q1 24 | $102.1M | — |
总债务ICHRRHLD
| Q4 25 | $123.5M | $169.8M | ||
| Q3 25 | $123.5M | $173.4M | ||
| Q2 25 | $125.0M | $177.1M | ||
| Q1 25 | $126.8M | $180.7M | ||
| Q4 24 | $128.5M | — | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $131.9M | — |
股东权益ICHRRHLD
| Q4 25 | $663.9M | $6.5M | ||
| Q3 25 | $676.2M | $10.8M | ||
| Q2 25 | $694.1M | $9.6M | ||
| Q1 25 | $700.4M | $8.9M | ||
| Q4 24 | $698.3M | — | ||
| Q3 24 | $697.3M | — | ||
| Q2 24 | $694.9M | — | ||
| Q1 24 | $697.2M | — |
总资产ICHRRHLD
| Q4 25 | $942.9M | $333.4M | ||
| Q3 25 | $966.6M | $293.2M | ||
| Q2 25 | $985.1M | $253.3M | ||
| Q1 25 | $1.0B | $214.3M | ||
| Q4 24 | $995.6M | — | ||
| Q3 24 | $975.9M | — | ||
| Q2 24 | $947.7M | — | ||
| Q1 24 | $957.4M | — |
负债/权益比ICHRRHLD
| Q4 25 | 0.19× | 26.03× | ||
| Q3 25 | 0.18× | 16.01× | ||
| Q2 25 | 0.18× | 18.42× | ||
| Q1 25 | 0.18× | 20.38× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.19× | — |
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 | $9.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 2.6% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ICHRRHLD
| Q4 25 | $9.2M | $196.1M | ||
| Q3 25 | $9.2M | $59.6M | ||
| Q2 25 | $-7.5M | $48.9M | ||
| Q1 25 | $19.0M | $18.4M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $17.5M | — | ||
| Q1 24 | $4.8M | — |
自由现金流ICHRRHLD
| Q4 25 | $5.9M | $189.2M | ||
| Q3 25 | $2.1M | $58.6M | ||
| Q2 25 | $-14.8M | $47.5M | ||
| Q1 25 | $496.0K | $17.8M | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $314.0K | — |
自由现金流率ICHRRHLD
| Q4 25 | 2.6% | 160.8% | ||
| Q3 25 | 0.9% | 48.5% | ||
| Q2 25 | -6.2% | 39.7% | ||
| Q1 25 | 0.2% | 17.1% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度ICHRRHLD
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 3.0% | 0.8% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | 7.6% | 0.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.2% | — |
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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
RHLD
暂无分部数据
