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NLIGHT, INC.(LASR)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NLIGHT, INC.的1.4倍($117.7M vs $81.2M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -6.0%,领先4.6%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $15.9M)
nLight Inc.是全球领先的高性能半导体激光器、光纤激光器及相关光学组件研发生产商,产品广泛应用于工业精密制造、航空航天与国防、医疗设备、前沿研究等核心领域,客户遍及北美、欧洲及亚太地区。
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。
LASR vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$81.2M
净利率更高
RHLD
高出4.6%
-6.0%
自由现金流更多
RHLD
多$173.3M
$15.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $81.2M | $117.7M |
| 净利润 | $-4.9M | $-1.7M |
| 毛利率 | 30.7% | 55.7% |
| 营业利润率 | -6.7% | 30.2% |
| 净利率 | -6.0% | -1.5% |
| 营收同比 | 71.3% | — |
| 净利润同比 | 80.3% | — |
| 每股收益(稀释后) | $-0.10 | $-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
LASR
RHLD
| Q4 25 | $81.2M | $117.7M | ||
| Q3 25 | $66.7M | $120.9M | ||
| Q2 25 | $61.7M | $119.6M | ||
| Q1 25 | $51.7M | $103.9M | ||
| Q4 24 | $47.4M | — | ||
| Q3 24 | $56.1M | — | ||
| Q2 24 | $50.5M | — | ||
| Q1 24 | $44.5M | — |
净利润
LASR
RHLD
| Q4 25 | $-4.9M | $-1.7M | ||
| Q3 25 | $-6.9M | $-231.0K | ||
| Q2 25 | $-3.6M | $-611.0K | ||
| Q1 25 | $-8.1M | $-3.4M | ||
| Q4 24 | $-25.0M | — | ||
| Q3 24 | $-10.3M | — | ||
| Q2 24 | $-11.7M | — | ||
| Q1 24 | $-13.8M | — |
毛利率
LASR
RHLD
| Q4 25 | 30.7% | 55.7% | ||
| Q3 25 | 31.1% | 59.0% | ||
| Q2 25 | 29.9% | 57.5% | ||
| Q1 25 | 26.7% | 52.5% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | 16.8% | — |
营业利润率
LASR
RHLD
| Q4 25 | -6.7% | 30.2% | ||
| Q3 25 | -10.9% | 34.3% | ||
| Q2 25 | -6.9% | 34.0% | ||
| Q1 25 | -18.6% | 24.7% | ||
| Q4 24 | -55.8% | — | ||
| Q3 24 | -21.0% | — | ||
| Q2 24 | -25.1% | — | ||
| Q1 24 | -33.1% | — |
净利率
LASR
RHLD
| Q4 25 | -6.0% | -1.5% | ||
| Q3 25 | -10.3% | -0.2% | ||
| Q2 25 | -5.8% | -0.5% | ||
| Q1 25 | -15.7% | -3.2% | ||
| Q4 24 | -52.7% | — | ||
| Q3 24 | -18.4% | — | ||
| Q2 24 | -23.2% | — | ||
| Q1 24 | -30.9% | — |
每股收益(稀释后)
LASR
RHLD
| Q4 25 | $-0.10 | $-0.20 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.07 | ||
| Q1 25 | $-0.16 | $-0.39 | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-0.21 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-0.29 | — |
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 | $98.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $226.7M | $6.5M |
| 总资产 | $315.2M | $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
LASR
RHLD
| Q4 25 | $98.7M | $205.5M | ||
| Q3 25 | $81.1M | $148.0M | ||
| Q2 25 | $78.8M | $99.9M | ||
| Q1 25 | $82.2M | $71.0M | ||
| Q4 24 | $65.8M | — | ||
| Q3 24 | $41.5M | — | ||
| Q2 24 | $49.4M | — | ||
| Q1 24 | $61.3M | — |
总债务
LASR
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
LASR
RHLD
| Q4 25 | $226.7M | $6.5M | ||
| Q3 25 | $218.5M | $10.8M | ||
| Q2 25 | $216.0M | $9.6M | ||
| Q1 25 | $212.8M | $8.9M | ||
| Q4 24 | $216.4M | — | ||
| Q3 24 | $235.3M | — | ||
| Q2 24 | $239.5M | — | ||
| Q1 24 | $244.4M | — |
总资产
LASR
RHLD
| Q4 25 | $315.2M | $333.4M | ||
| Q3 25 | $298.7M | $293.2M | ||
| Q2 25 | $295.3M | $253.3M | ||
| Q1 25 | $290.0M | $214.3M | ||
| Q4 24 | $270.2M | — | ||
| Q3 24 | $291.3M | — | ||
| Q2 24 | $294.3M | — | ||
| Q1 24 | $302.8M | — |
负债/权益比
LASR
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 | $17.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.9M | $189.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $12.3M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
LASR
RHLD
| Q4 25 | $17.5M | $196.1M | ||
| Q3 25 | $5.2M | $59.6M | ||
| Q2 25 | $-1.4M | $48.9M | ||
| Q1 25 | $-20.0K | $18.4M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-5.6M | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $11.4M | — |
自由现金流
LASR
RHLD
| Q4 25 | $15.9M | $189.2M | ||
| Q3 25 | $2.4M | $58.6M | ||
| Q2 25 | $-3.8M | $47.5M | ||
| Q1 25 | $-2.3M | $17.8M | ||
| Q4 24 | $-6.5M | — | ||
| Q3 24 | $-7.2M | — | ||
| Q2 24 | $-6.4M | — | ||
| Q1 24 | $9.8M | — |
自由现金流率
LASR
RHLD
| Q4 25 | 19.6% | 160.8% | ||
| Q3 25 | 3.7% | 48.5% | ||
| Q2 25 | -6.1% | 39.7% | ||
| Q1 25 | -4.5% | 17.1% | ||
| Q4 24 | -13.7% | — | ||
| Q3 24 | -12.9% | — | ||
| Q2 24 | -12.6% | — | ||
| Q1 24 | 22.1% | — |
资本支出强度
LASR
RHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 3.9% | 1.2% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 3.5% | — |
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
LASR
| Aerospaceand Defense | $56.3M | 69% |
| Microfabrication | $14.2M | 18% |
| Industrial | $10.7M | 13% |
RHLD
暂无分部数据