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KEWAUNEE SCIENTIFIC CORP（KEQU）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KEWAUNEE SCIENTIFIC CORP的1.7倍（$117.7M vs $70.1M），KEWAUNEE SCIENTIFIC CORP净利率更高（3.5% vs -1.5%，领先4.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-5.8M）
基沃尼科学公司是实验室家具、通风柜及一体化实验室基础设施解决方案的专业供应商，服务覆盖制药、生物技术、学术研究、医疗健康、工业研发等领域，核心市场为北美地区，同时正在稳步拓展全球客户网络。
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。
KEQU vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.7倍
$70.1M
净利率更高
KEQU
高出4.9%
-1.5%
自由现金流更多
RHLD
多$195.1M
$-5.8M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.1M | $117.7M |
| 净利润 | $2.4M | $-1.7M |
| 毛利率 | 28.1% | 55.7% |
| 营业利润率 | 5.9% | 30.2% |
| 净利率 | 3.5% | -1.5% |
| 营收同比 | 46.8% | — |
| 净利润同比 | -18.7% | — |
| 每股收益（稀释后） | $0.82 | $-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KEQURHLD
| Q4 25 | $70.1M | $117.7M | ||
| Q3 25 | $71.1M | $120.9M | ||
| Q2 25 | $77.1M | $119.6M | ||
| Q1 25 | $67.2M | $103.9M | ||
| Q4 24 | $47.8M | — | ||
| Q3 24 | $48.4M | — | ||
| Q2 24 | $56.7M | — | ||
| Q1 24 | $46.8M | — |
净利润KEQURHLD
| Q4 25 | $2.4M | $-1.7M | ||
| Q3 25 | $3.1M | $-231.0K | ||
| Q2 25 | $4.8M | $-611.0K | ||
| Q1 25 | $1.4M | $-3.4M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | $2.5M | — |
毛利率KEQURHLD
| Q4 25 | 28.1% | 55.7% | ||
| Q3 25 | 29.4% | 59.0% | ||
| Q2 25 | 31.2% | 57.5% | ||
| Q1 25 | 27.4% | 52.5% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 25.7% | — |
营业利润率KEQURHLD
| Q4 25 | 5.9% | 30.2% | ||
| Q3 25 | 6.8% | 34.3% | ||
| Q2 25 | 11.0% | 34.0% | ||
| Q1 25 | 3.3% | 24.7% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 8.1% | — |
净利率KEQURHLD
| Q4 25 | 3.5% | -1.5% | ||
| Q3 25 | 4.3% | -0.2% | ||
| Q2 25 | 6.3% | -0.5% | ||
| Q1 25 | 2.0% | -3.2% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 5.4% | — |
每股收益（稀释后）KEQURHLD
| Q4 25 | $0.82 | $-0.20 | ||
| Q3 25 | $1.04 | $-0.03 | ||
| Q2 25 | $1.63 | $-0.07 | ||
| Q1 25 | $0.45 | $-0.39 | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $3.74 | — | ||
| Q1 24 | $0.85 | — |
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 | $12.6M | $205.5M |
| 总债务越低越好 | $35.3M | $169.8M |
| 股东权益账面价值 | $69.9M | $6.5M |
| 总资产 | $189.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.50× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资KEQURHLD
| Q4 25 | $12.6M | $205.5M | ||
| Q3 25 | $19.5M | $148.0M | ||
| Q2 25 | $14.9M | $99.9M | ||
| Q1 25 | $9.5M | $71.0M | ||
| Q4 24 | $26.0M | — | ||
| Q3 24 | $24.2M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $21.3M | — |
总债务KEQURHLD
| Q4 25 | $35.3M | $169.8M | ||
| Q3 25 | $37.4M | $173.4M | ||
| Q2 25 | $37.7M | $177.1M | ||
| Q1 25 | $38.0M | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KEQURHLD
| Q4 25 | $69.9M | $6.5M | ||
| Q3 25 | $67.1M | $10.8M | ||
| Q2 25 | $64.5M | $9.6M | ||
| Q1 25 | $60.8M | $8.9M | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $56.0M | — | ||
| Q2 24 | $54.8M | — | ||
| Q1 24 | $44.1M | — |
总资产KEQURHLD
| Q4 25 | $189.1M | $333.4M | ||
| Q3 25 | $193.5M | $293.2M | ||
| Q2 25 | $194.7M | $253.3M | ||
| Q1 25 | $189.1M | $214.3M | ||
| Q4 24 | $134.5M | — | ||
| Q3 24 | $132.0M | — | ||
| Q2 24 | $134.8M | — | ||
| Q1 24 | $126.3M | — |
负债/权益比KEQURHLD
| Q4 25 | 0.50× | 26.03× | ||
| Q3 25 | 0.56× | 16.01× | ||
| Q2 25 | 0.58× | 18.42× | ||
| Q1 25 | 0.62× | 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 | $-4.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 160.8% |
| 资本支出强度资本支出/营收 | 2.2% | 5.8% |
| 现金转化率经营现金流/净利润 | -1.74× | — |
| 过去12个月自由现金流最近4个季度 | $5.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KEQURHLD
| Q4 25 | $-4.3M | $196.1M | ||
| Q3 25 | $5.8M | $59.6M | ||
| Q2 25 | $9.4M | $48.9M | ||
| Q1 25 | $-2.3M | $18.4M | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $-794.0K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $9.5M | — |
自由现金流KEQURHLD
| Q4 25 | $-5.8M | $189.2M | ||
| Q3 25 | $5.0M | $58.6M | ||
| Q2 25 | $8.9M | $47.5M | ||
| Q1 25 | $-3.0M | $17.8M | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $166.0K | — | ||
| Q1 24 | $9.0M | — |
自由现金流率KEQURHLD
| Q4 25 | -8.3% | 160.8% | ||
| Q3 25 | 7.1% | 48.5% | ||
| Q2 25 | 11.5% | 39.7% | ||
| Q1 25 | -4.4% | 17.1% | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | -2.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 19.3% | — |
资本支出强度KEQURHLD
| Q4 25 | 2.2% | 5.8% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率KEQURHLD
| Q4 25 | -1.74× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.94× | — | ||
| Q1 25 | -1.67× | — | ||
| Q4 24 | 2.80× | — | ||
| Q3 24 | -0.36× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 3.77× | — |
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
KEQU
| Transferred Over Time | $32.9M | 47% |
| Transferred At Point In Time | $22.3M | 32% |
| Other | $14.9M | 21% |
RHLD
暂无分部数据
