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楼氏电子（KN）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
楼氏电子的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$153.1M vs $117.7M），楼氏电子净利率更高（6.3% vs -1.5%，领先7.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-3.1M）
楼氏电子是全球领先的微声学、音频处理及精密元件解决方案供应商，产品涵盖MEMS麦克风、平衡电枢扬声器、助听器组件、边缘音频处理芯片等，服务消费电子、汽车、医疗科技、工业等核心领域的全球客户。
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。
KN vs RHLD — 直观对比
营收规模更大
KN
是对方的1.3倍
$117.7M
净利率更高
KN
高出7.8%
-1.5%
自由现金流更多
RHLD
多$192.3M
$-3.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $153.1M | $117.7M |
| 净利润 | $9.7M | $-1.7M |
| 毛利率 | 43.8% | 55.7% |
| 营业利润率 | 10.4% | 30.2% |
| 净利率 | 6.3% | -1.5% |
| 营收同比 | 22.7% | — |
| 净利润同比 | 585.0% | — |
| 每股收益（稀释后） | $0.13 | $-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KNRHLD
| Q1 26 | $153.1M | — | ||
| Q4 25 | $162.2M | $117.7M | ||
| Q3 25 | $152.9M | $120.9M | ||
| Q2 25 | $145.9M | $119.6M | ||
| Q1 25 | $132.2M | $103.9M | ||
| Q4 24 | $142.5M | — | ||
| Q3 24 | $142.5M | — | ||
| Q2 24 | $204.7M | — |
净利润KNRHLD
| Q1 26 | $9.7M | — | ||
| Q4 25 | $21.0M | $-1.7M | ||
| Q3 25 | $17.4M | $-231.0K | ||
| Q2 25 | $7.8M | $-611.0K | ||
| Q1 25 | $-2.0M | $-3.4M | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $500.0K | — | ||
| Q2 24 | $-259.3M | — |
毛利率KNRHLD
| Q1 26 | 43.8% | — | ||
| Q4 25 | 44.7% | 55.7% | ||
| Q3 25 | 45.7% | 59.0% | ||
| Q2 25 | 41.5% | 57.5% | ||
| Q1 25 | 40.3% | 52.5% | ||
| Q4 24 | 42.7% | — | ||
| Q3 24 | 44.1% | — | ||
| Q2 24 | 28.2% | — |
营业利润率KNRHLD
| Q1 26 | 10.4% | — | ||
| Q4 25 | 15.9% | 30.2% | ||
| Q3 25 | 16.9% | 34.3% | ||
| Q2 25 | 10.1% | 34.0% | ||
| Q1 25 | 3.0% | 24.7% | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 6.2% | — |
净利率KNRHLD
| Q1 26 | 6.3% | — | ||
| Q4 25 | 12.9% | -1.5% | ||
| Q3 25 | 11.4% | -0.2% | ||
| Q2 25 | 5.3% | -0.5% | ||
| Q1 25 | -1.5% | -3.2% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | -126.7% | — |
每股收益（稀释后）KNRHLD
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.23 | $-0.20 | ||
| Q3 25 | $0.20 | $-0.03 | ||
| Q2 25 | $0.09 | $-0.07 | ||
| Q1 25 | $-0.02 | $-0.39 | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-2.88 | — |
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 | $41.0M | $205.5M |
| 总债务越低越好 | $131.0M | $169.8M |
| 股东权益账面价值 | $780.2M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.17× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资KNRHLD
| Q1 26 | $41.0M | — | ||
| Q4 25 | $54.2M | $205.5M | ||
| Q3 25 | $92.5M | $148.0M | ||
| Q2 25 | $103.2M | $99.9M | ||
| Q1 25 | $101.9M | $71.0M | ||
| Q4 24 | $130.1M | — | ||
| Q3 24 | $92.6M | — | ||
| Q2 24 | $84.0M | — |
总债务KNRHLD
| Q1 26 | $131.0M | — | ||
| Q4 25 | $114.0M | $169.8M | ||
| Q3 25 | $176.3M | $173.4M | ||
| Q2 25 | $190.0M | $177.1M | ||
| Q1 25 | $188.8M | $180.7M | ||
| Q4 24 | $202.5M | — | ||
| Q3 24 | $225.0M | — | ||
| Q2 24 | $261.2M | — |
股东权益KNRHLD
| Q1 26 | $780.2M | — | ||
| Q4 25 | $775.8M | $6.5M | ||
| Q3 25 | $751.8M | $10.8M | ||
| Q2 25 | $746.1M | $9.6M | ||
| Q1 25 | $755.8M | $8.9M | ||
| Q4 24 | $756.0M | — | ||
| Q3 24 | $777.4M | — | ||
| Q2 24 | $753.0M | — |
总资产KNRHLD
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
负债/权益比KNRHLD
| Q1 26 | 0.17× | — | ||
| Q4 25 | 0.15× | 26.03× | ||
| Q3 25 | 0.23× | 16.01× | ||
| Q2 25 | 0.25× | 18.42× | ||
| Q1 25 | 0.25× | 20.38× | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.35× | — |
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 | $0 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -2.0% | 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 | 0.00× | — |
| 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KNRHLD
| Q1 26 | $0 | — | ||
| Q4 25 | — | $196.1M | ||
| Q3 25 | $29.1M | $59.6M | ||
| Q2 25 | $36.4M | $48.9M | ||
| Q1 25 | $1.3M | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $52.8M | — | ||
| Q2 24 | $24.9M | — |
自由现金流KNRHLD
| Q1 26 | $-3.1M | — | ||
| Q4 25 | — | $189.2M | ||
| Q3 25 | $21.4M | $58.6M | ||
| Q2 25 | $31.3M | $47.5M | ||
| Q1 25 | $-2.7M | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $49.1M | — | ||
| Q2 24 | $21.7M | — |
自由现金流率KNRHLD
| Q1 26 | -2.0% | — | ||
| Q4 25 | — | 160.8% | ||
| Q3 25 | 14.0% | 48.5% | ||
| Q2 25 | 21.5% | 39.7% | ||
| Q1 25 | -2.0% | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 10.6% | — |
资本支出强度KNRHLD
| Q1 26 | 7.1% | — | ||
| Q4 25 | 9.4% | 5.8% | ||
| Q3 25 | 5.0% | 0.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 3.0% | 0.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 1.6% | — |
现金转化率KNRHLD
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 4.67× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 105.60× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
