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铱星通信(IRDM)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
铱星通信的季度营收约是Resolute Holdings Management, Inc.的1.9倍($219.1M vs $117.7M),铱星通信净利率更高(9.9% vs -1.5%,领先11.3%)
铱星通信是一家总部位于美国弗吉尼亚州麦克莱恩的上市企业,运营着由80颗卫星组成的铱星星座,其中66颗为工作星,14颗为在轨备用星。其卫星网络支持手持卫星电话、卫星通信终端及集成收发设备实现全球范围的语音和数据传输,还可提供双向卫星消息服务,满足全球各场景的通信需求。
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。
IRDM vs RHLD — 直观对比
营收规模更大
IRDM
是对方的1.9倍
$117.7M
净利率更高
IRDM
高出11.3%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $117.7M |
| 净利润 | $21.6M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 23.2% | 30.2% |
| 净利率 | 9.9% | -1.5% |
| 营收同比 | 1.9% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-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
IRDM
RHLD
| Q1 26 | $219.1M | — | ||
| Q4 25 | $212.9M | $117.7M | ||
| Q3 25 | $226.9M | $120.9M | ||
| Q2 25 | $216.9M | $119.6M | ||
| Q1 25 | $214.9M | $103.9M | ||
| Q4 24 | $213.0M | — | ||
| Q3 24 | $212.8M | — | ||
| Q2 24 | $201.1M | — |
净利润
IRDM
RHLD
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.9M | $-1.7M | ||
| Q3 25 | $37.1M | $-231.0K | ||
| Q2 25 | $22.0M | $-611.0K | ||
| Q1 25 | $30.4M | $-3.4M | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $32.3M | — |
毛利率
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
IRDM
RHLD
| Q1 26 | 23.2% | — | ||
| Q4 25 | 25.9% | 30.2% | ||
| Q3 25 | 30.9% | 34.3% | ||
| Q2 25 | 23.2% | 34.0% | ||
| Q1 25 | 28.1% | 24.7% | ||
| Q4 24 | 24.5% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 21.7% | — |
净利率
IRDM
RHLD
| Q1 26 | 9.9% | — | ||
| Q4 25 | 11.7% | -1.5% | ||
| Q3 25 | 16.4% | -0.2% | ||
| Q2 25 | 10.1% | -0.5% | ||
| Q1 25 | 14.2% | -3.2% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 16.1% | — |
每股收益(稀释后)
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $0.24 | $-0.20 | ||
| Q3 25 | $0.35 | $-0.03 | ||
| Q2 25 | $0.20 | $-0.07 | ||
| Q1 25 | $0.27 | $-0.39 | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.27 | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | — | $6.5M |
| 总资产 | — | $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
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $96.5M | $205.5M | ||
| Q3 25 | $88.5M | $148.0M | ||
| Q2 25 | $79.3M | $99.9M | ||
| Q1 25 | $50.9M | $71.0M | ||
| Q4 24 | $93.5M | — | ||
| Q3 24 | $159.6M | — | ||
| Q2 24 | $63.5M | — |
总债务
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $462.6M | $6.5M | ||
| Q3 25 | $450.5M | $10.8M | ||
| Q2 25 | $473.6M | $9.6M | ||
| Q1 25 | $518.4M | $8.9M | ||
| Q4 24 | $576.6M | — | ||
| Q3 24 | $663.8M | — | ||
| Q2 24 | $786.7M | — |
总资产
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $333.4M | ||
| Q3 25 | $2.6B | $293.2M | ||
| Q2 25 | $2.6B | $253.3M | ||
| Q1 25 | $2.6B | $214.3M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.7B | — |
负债/权益比
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 3.80× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | — | — | ||
| 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | 13.7% | 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
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $108.6M | $196.1M | ||
| Q3 25 | $100.8M | $59.6M | ||
| Q2 25 | $129.6M | $48.9M | ||
| Q1 25 | $61.1M | $18.4M | ||
| Q4 24 | $104.8M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $81.1M | — |
自由现金流
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $75.1M | $189.2M | ||
| Q3 25 | $79.2M | $58.6M | ||
| Q2 25 | $108.9M | $47.5M | ||
| Q1 25 | $36.5M | $17.8M | ||
| Q4 24 | $80.5M | — | ||
| Q3 24 | $100.0M | — | ||
| Q2 24 | $68.7M | — |
自由现金流率
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 35.3% | 160.8% | ||
| Q3 25 | 34.9% | 48.5% | ||
| Q2 25 | 50.2% | 39.7% | ||
| Q1 25 | 17.0% | 17.1% | ||
| Q4 24 | 37.8% | — | ||
| Q3 24 | 47.0% | — | ||
| Q2 24 | 34.2% | — |
资本支出强度
IRDM
RHLD
| Q1 26 | 13.7% | — | ||
| Q4 25 | 15.7% | 5.8% | ||
| Q3 25 | 9.5% | 0.8% | ||
| Q2 25 | 9.5% | 1.2% | ||
| Q1 25 | 11.4% | 0.6% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 6.2% | — |
现金转化率
IRDM
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.37× | — | ||
| Q3 25 | 2.71× | — | ||
| Q2 25 | 5.90× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 2.88× | — | ||
| Q3 24 | 4.85× | — | ||
| Q2 24 | 2.51× | — |
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
IRDM
| Voice and data | $57.4M | 26% |
| IoT data (2) | $46.0M | 21% |
| Government | $39.5M | 18% |
| Government service revenue (5) | $27.6M | 13% |
| Subscriber equipment | $20.2M | 9% |
| Hosted payload and other data service (4) | $14.8M | 7% |
| Broadband (3) | $12.2M | 6% |
| Commercial | $1.3M | 1% |
RHLD
暂无分部数据