vs
Kimbell Royalty Partners, LP(KRP)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Kimbell Royalty Partners, LP的1.4倍($117.7M vs $82.5M),Kimbell Royalty Partners, LP净利率更高(30.1% vs -1.5%,领先31.5%)
Kimbell Royalty Partners, LP是一家美国上市有限合伙企业,主营油气矿产及特许权权益的持有与收购,资产覆盖二叠纪、巴肯、伊格尔福特等美国核心陆上产油盆地,收入来源于对应资产开采的特许权使用费。
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。
KRP vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$82.5M
净利率更高
KRP
高出31.5%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $82.5M | $117.7M |
| 净利润 | $24.8M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 39.6% | 30.2% |
| 净利率 | 30.1% | -1.5% |
| 营收同比 | 23.6% | — |
| 净利润同比 | 163.2% | — |
| 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
KRP
RHLD
| Q4 25 | $82.5M | $117.7M | ||
| Q3 25 | $80.6M | $120.9M | ||
| Q2 25 | $86.5M | $119.6M | ||
| Q1 25 | $84.2M | $103.9M | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $83.8M | — | ||
| Q2 24 | $76.6M | — | ||
| Q1 24 | $82.2M | — |
净利润
KRP
RHLD
| Q4 25 | $24.8M | $-1.7M | ||
| Q3 25 | $22.3M | $-231.0K | ||
| Q2 25 | $26.7M | $-611.0K | ||
| Q1 25 | $25.9M | $-3.4M | ||
| Q4 24 | $-39.3M | — | ||
| Q3 24 | $25.8M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $9.3M | — |
毛利率
KRP
RHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
KRP
RHLD
| Q4 25 | 39.6% | 30.2% | ||
| Q3 25 | 35.8% | 34.3% | ||
| Q2 25 | 43.7% | 34.0% | ||
| Q1 25 | 39.9% | 24.7% | ||
| Q4 24 | -58.0% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 31.2% | — | ||
| Q1 24 | 21.4% | — |
净利率
KRP
RHLD
| Q4 25 | 30.1% | -1.5% | ||
| Q3 25 | 27.7% | -0.2% | ||
| Q2 25 | 30.8% | -0.5% | ||
| Q1 25 | 30.7% | -3.2% | ||
| Q4 24 | -58.8% | — | ||
| Q3 24 | 30.8% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 11.4% | — |
每股收益(稀释后)
KRP
RHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $44.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | — | $6.5M |
| 总资产 | $1.2B | $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
KRP
RHLD
| Q4 25 | $44.0M | $205.5M | ||
| Q3 25 | $40.0M | $148.0M | ||
| Q2 25 | $34.5M | $99.9M | ||
| Q1 25 | $35.6M | $71.0M | ||
| Q4 24 | $34.2M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $39.7M | — |
总债务
KRP
RHLD
| 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
KRP
RHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总资产
KRP
RHLD
| Q4 25 | $1.2B | $333.4M | ||
| Q3 25 | $1.3B | $293.2M | ||
| Q2 25 | $1.3B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比
KRP
RHLD
| 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 | $57.2M | $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 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 2.31× | — |
| 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
KRP
RHLD
| Q4 25 | $57.2M | $196.1M | ||
| Q3 25 | $62.8M | $59.6M | ||
| Q2 25 | $72.3M | $48.9M | ||
| Q1 25 | $54.2M | $18.4M | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | $62.4M | — | ||
| Q2 24 | $62.9M | — | ||
| Q1 24 | $69.0M | — |
自由现金流
KRP
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KRP
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KRP
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
KRP
RHLD
| Q4 25 | 2.31× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 2.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 4.14× | — | ||
| Q1 24 | 7.39× | — |
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
KRP
| Oil And Condensate | $45.9M | 56% |
| Natural Gas Midstream | $19.5M | 24% |
| NGL Revenue | $10.6M | 13% |
| Other | $6.4M | 8% |
RHLD
暂无分部数据