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INSTEEL INDUSTRIES INC（IIIN）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
INSTEEL INDUSTRIES INC的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$159.9M vs $117.7M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -1.5%，领先6.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-2.2M）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs RHLD — 直观对比
营收规模更大
IIIN
是对方的1.4倍
$117.7M
净利率更高
IIIN
高出6.2%
-1.5%
自由现金流更多
RHLD
多$191.4M
$-2.2M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $117.7M |
| 净利润 | $7.6M | $-1.7M |
| 毛利率 | 11.3% | 55.7% |
| 营业利润率 | 6.0% | 30.2% |
| 净利率 | 4.7% | -1.5% |
| 营收同比 | 23.3% | — |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | $-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IIINRHLD
| Q4 25 | $159.9M | $117.7M | ||
| Q3 25 | $177.4M | $120.9M | ||
| Q2 25 | $179.9M | $119.6M | ||
| Q1 25 | $160.7M | $103.9M | ||
| Q4 24 | $129.7M | — | ||
| Q3 24 | $134.3M | — | ||
| Q2 24 | $145.8M | — | ||
| Q1 24 | $127.4M | — |
净利润IIINRHLD
| Q4 25 | $7.6M | $-1.7M | ||
| Q3 25 | $14.6M | $-231.0K | ||
| Q2 25 | $15.2M | $-611.0K | ||
| Q1 25 | $10.2M | $-3.4M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | $6.9M | — |
毛利率IIINRHLD
| Q4 25 | 11.3% | 55.7% | ||
| Q3 25 | 16.1% | 59.0% | ||
| Q2 25 | 17.1% | 57.5% | ||
| Q1 25 | 15.3% | 52.5% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINRHLD
| Q4 25 | 6.0% | 30.2% | ||
| Q3 25 | 10.8% | 34.3% | ||
| Q2 25 | 11.0% | 34.0% | ||
| Q1 25 | 8.3% | 24.7% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 7.0% | — |
净利率IIINRHLD
| Q4 25 | 4.7% | -1.5% | ||
| Q3 25 | 8.2% | -0.2% | ||
| Q2 25 | 8.4% | -0.5% | ||
| Q1 25 | 6.4% | -3.2% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
每股收益（稀释后）IIINRHLD
| Q4 25 | $0.39 | $-0.20 | ||
| Q3 25 | $0.74 | $-0.03 | ||
| Q2 25 | $0.78 | $-0.07 | ||
| Q1 25 | $0.52 | $-0.39 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | — |
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 | $15.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $358.8M | $6.5M |
| 总资产 | $456.1M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资IIINRHLD
| Q4 25 | $15.6M | $205.5M | ||
| Q3 25 | $38.6M | $148.0M | ||
| Q2 25 | $53.7M | $99.9M | ||
| Q1 25 | $28.4M | $71.0M | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $111.5M | — | ||
| Q2 24 | $97.7M | — | ||
| Q1 24 | $83.9M | — |
总债务IIINRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIINRHLD
| Q4 25 | $358.8M | $6.5M | ||
| Q3 25 | $371.5M | $10.8M | ||
| Q2 25 | $356.2M | $9.6M | ||
| Q1 25 | $341.4M | $8.9M | ||
| Q4 24 | $331.6M | — | ||
| Q3 24 | $350.9M | — | ||
| Q2 24 | $346.0M | — | ||
| Q1 24 | $340.6M | — |
总资产IIINRHLD
| Q4 25 | $456.1M | $333.4M | ||
| Q3 25 | $462.6M | $293.2M | ||
| Q2 25 | $471.9M | $253.3M | ||
| Q1 25 | $421.9M | $214.3M | ||
| Q4 24 | $404.7M | — | ||
| Q3 24 | $422.6M | — | ||
| Q2 24 | $414.6M | — | ||
| Q1 24 | $397.2M | — |
负债/权益比IIINRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-701.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $189.2M |
| 自由现金流率自由现金流/营收 | -1.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $313.2M |
8季度趋势，按日历期对齐
经营现金流IIINRHLD
| Q4 25 | $-701.0K | $196.1M | ||
| Q3 25 | $-17.0M | $59.6M | ||
| Q2 25 | $28.5M | $48.9M | ||
| Q1 25 | $-3.3M | $18.4M | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $1.4M | — |
自由现金流IIINRHLD
| Q4 25 | $-2.2M | $189.2M | ||
| Q3 25 | $-18.7M | $58.6M | ||
| Q2 25 | $26.9M | $47.5M | ||
| Q1 25 | $-5.5M | $17.8M | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $-580.0K | — |
自由现金流率IIINRHLD
| Q4 25 | -1.4% | 160.8% | ||
| Q3 25 | -10.6% | 48.5% | ||
| Q2 25 | 15.0% | 39.7% | ||
| Q1 25 | -3.5% | 17.1% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | -0.5% | — |
资本支出强度IIINRHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.5% | — |
现金转化率IIINRHLD
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RHLD
暂无分部数据
