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KEY TRONIC CORP（KTCC）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KEY TRONIC CORP的1.2倍（$117.7M vs $96.3M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -8.9%，领先7.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $3.1M）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$96.3M
净利率更高
RHLD
高出7.4%
-8.9%
自由现金流更多
RHLD
多$186.2M
$3.1M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $117.7M |
| 净利润 | $-8.6M | $-1.7M |
| 毛利率 | 0.6% | 55.7% |
| 营业利润率 | -10.7% | 30.2% |
| 净利率 | -8.9% | -1.5% |
| 营收同比 | -15.4% | — |
| 净利润同比 | -74.4% | — |
| 每股收益（稀释后） | $-0.79 | $-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KTCCRHLD
| Q4 25 | $96.3M | $117.7M | ||
| Q3 25 | $98.8M | $120.9M | ||
| Q2 25 | $110.5M | $119.6M | ||
| Q1 25 | $112.0M | $103.9M | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $131.6M | — | ||
| Q2 24 | $126.6M | — | ||
| Q1 24 | $142.4M | — |
净利润KTCCRHLD
| Q4 25 | $-8.6M | $-1.7M | ||
| Q3 25 | $-2.3M | $-231.0K | ||
| Q2 25 | $-3.9M | $-611.0K | ||
| Q1 25 | $-604.0K | $-3.4M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-2.2M | — |
毛利率KTCCRHLD
| Q4 25 | 0.6% | 55.7% | ||
| Q3 25 | 8.4% | 59.0% | ||
| Q2 25 | 6.2% | 57.5% | ||
| Q1 25 | 7.7% | 52.5% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 5.7% | — |
营业利润率KTCCRHLD
| Q4 25 | -10.7% | 30.2% | ||
| Q3 25 | -0.6% | 34.3% | ||
| Q2 25 | -2.1% | 34.0% | ||
| Q1 25 | -0.4% | 24.7% | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -0.4% | — |
净利率KTCCRHLD
| Q4 25 | -8.9% | -1.5% | ||
| Q3 25 | -2.3% | -0.2% | ||
| Q2 25 | -3.6% | -0.5% | ||
| Q1 25 | -0.5% | -3.2% | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -1.6% | — | ||
| Q1 24 | -1.6% | — |
每股收益（稀释后）KTCCRHLD
| Q4 25 | $-0.79 | $-0.20 | ||
| Q3 25 | $-0.21 | $-0.03 | ||
| Q2 25 | $-0.35 | $-0.07 | ||
| Q1 25 | $-0.06 | $-0.39 | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.21 | — |
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 | $788.0K | $205.5M |
| 总债务越低越好 | $97.7M | $169.8M |
| 股东权益账面价值 | $106.2M | $6.5M |
| 总资产 | $325.3M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.92× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资KTCCRHLD
| Q4 25 | $788.0K | $205.5M | ||
| Q3 25 | $1.1M | $148.0M | ||
| Q2 25 | $1.4M | $99.9M | ||
| Q1 25 | $2.5M | $71.0M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.3M | — |
总债务KTCCRHLD
| Q4 25 | $97.7M | $169.8M | ||
| Q3 25 | $100.8M | $173.4M | ||
| Q2 25 | $105.2M | $177.1M | ||
| Q1 25 | $113.6M | $180.7M | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRHLD
| Q4 25 | $106.2M | $6.5M | ||
| Q3 25 | $114.8M | $10.8M | ||
| Q2 25 | $117.1M | $9.6M | ||
| Q1 25 | $119.6M | $8.9M | ||
| Q4 24 | $119.5M | — | ||
| Q3 24 | $124.3M | — | ||
| Q2 24 | $124.0M | — | ||
| Q1 24 | $130.1M | — |
总资产KTCCRHLD
| Q4 25 | $325.3M | $333.4M | ||
| Q3 25 | $324.6M | $293.2M | ||
| Q2 25 | $315.9M | $253.3M | ||
| Q1 25 | $328.6M | $214.3M | ||
| Q4 24 | $327.8M | — | ||
| Q3 24 | $355.9M | — | ||
| Q2 24 | $355.3M | — | ||
| Q1 24 | $370.1M | — |
负债/权益比KTCCRHLD
| Q4 25 | 0.92× | 26.03× | ||
| Q3 25 | 0.88× | 16.01× | ||
| Q2 25 | 0.90× | 18.42× | ||
| Q1 25 | 0.95× | 20.38× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $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 | 3.2% | 160.8% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流KTCCRHLD
| Q4 25 | $6.4M | $196.1M | ||
| Q3 25 | $7.6M | $59.6M | ||
| Q2 25 | $8.8M | $48.9M | ||
| Q1 25 | $-1.4M | $18.4M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流KTCCRHLD
| Q4 25 | $3.1M | $189.2M | ||
| Q3 25 | $4.4M | $58.6M | ||
| Q2 25 | $7.7M | $47.5M | ||
| Q1 25 | $-3.6M | $17.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $-3.8M | — |
自由现金流率KTCCRHLD
| Q4 25 | 3.2% | 160.8% | ||
| Q3 25 | 4.5% | 48.5% | ||
| Q2 25 | 7.0% | 39.7% | ||
| Q1 25 | -3.2% | 17.1% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | -2.7% | — |
资本支出强度KTCCRHLD
| Q4 25 | 3.4% | 5.8% | ||
| Q3 25 | 3.2% | 0.8% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率KTCCRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RHLD
暂无分部数据
