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LINDSAY CORP（LNN）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
LINDSAY CORP的季度营收约是Resolute Holdings Management, Inc.的1.3倍（$150.7M vs $117.7M），LINDSAY CORP净利率更高（11.0% vs -1.5%，领先12.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-15.1M）
林赛公司总部位于美国内布拉斯加州奥马哈市，原名林赛制造公司，核心产品为旗下Zimmatic品牌中心枢轴灌溉系统，此外还生产农业机械、工程机械，以及公路与铁路基础设施设备。
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。
LNN vs RHLD — 直观对比
营收规模更大
LNN
是对方的1.3倍
$117.7M
净利率更高
LNN
高出12.4%
-1.5%
自由现金流更多
RHLD
多$204.3M
$-15.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.7M | $117.7M |
| 净利润 | $16.5M | $-1.7M |
| 毛利率 | 33.3% | 55.7% |
| 营业利润率 | 13.0% | 30.2% |
| 净利率 | 11.0% | -1.5% |
| 营收同比 | -6.1% | — |
| 净利润同比 | -3.7% | — |
| 每股收益（稀释后） | $1.54 | $-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LNNRHLD
| Q4 25 | $150.7M | $117.7M | ||
| Q3 25 | $149.0M | $120.9M | ||
| Q2 25 | $165.7M | $119.6M | ||
| Q1 25 | $183.8M | $103.9M | ||
| Q4 24 | $160.5M | — | ||
| Q3 24 | $149.4M | — | ||
| Q2 24 | $133.7M | — | ||
| Q1 24 | $146.8M | — |
净利润LNNRHLD
| Q4 25 | $16.5M | $-1.7M | ||
| Q3 25 | $10.8M | $-231.0K | ||
| Q2 25 | $19.5M | $-611.0K | ||
| Q1 25 | $26.6M | $-3.4M | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $18.1M | — |
毛利率LNNRHLD
| Q4 25 | 33.3% | 55.7% | ||
| Q3 25 | 30.0% | 59.0% | ||
| Q2 25 | 32.4% | 57.5% | ||
| Q1 25 | 34.0% | 52.5% | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 33.3% | — |
营业利润率LNNRHLD
| Q4 25 | 13.0% | 30.2% | ||
| Q3 25 | 7.6% | 34.3% | ||
| Q2 25 | 14.4% | 34.0% | ||
| Q1 25 | 17.5% | 24.7% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 14.9% | — | ||
| Q1 24 | 15.1% | — |
净利率LNNRHLD
| Q4 25 | 11.0% | -1.5% | ||
| Q3 25 | 7.3% | -0.2% | ||
| Q2 25 | 11.8% | -0.5% | ||
| Q1 25 | 14.5% | -3.2% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 12.3% | — |
每股收益（稀释后）LNNRHLD
| Q4 25 | $1.54 | $-0.20 | ||
| Q3 25 | $0.99 | $-0.03 | ||
| Q2 25 | $1.78 | $-0.07 | ||
| Q1 25 | $2.44 | $-0.39 | ||
| Q4 24 | $1.57 | — | ||
| Q3 24 | $1.16 | — | ||
| Q2 24 | $1.85 | — | ||
| Q1 24 | $1.64 | — |
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 | $199.6M | $205.5M |
| 总债务越低越好 | $115.2M | $169.8M |
| 股东权益账面价值 | $518.2M | $6.5M |
| 总资产 | $828.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.22× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LNNRHLD
| Q4 25 | $199.6M | $205.5M | ||
| Q3 25 | $250.6M | $148.0M | ||
| Q2 25 | $210.8M | $99.9M | ||
| Q1 25 | $186.7M | $71.0M | ||
| Q4 24 | $194.1M | — | ||
| Q3 24 | $190.9M | — | ||
| Q2 24 | $152.7M | — | ||
| Q1 24 | $150.6M | — |
总债务LNNRHLD
| Q4 25 | $115.2M | $169.8M | ||
| Q3 25 | $115.3M | $173.4M | ||
| Q2 25 | $115.3M | $177.1M | ||
| Q1 25 | $115.4M | $180.7M | ||
| Q4 24 | $115.4M | — | ||
| Q3 24 | $115.5M | — | ||
| Q2 24 | $115.5M | — | ||
| Q1 24 | $115.6M | — |
股东权益LNNRHLD
| Q4 25 | $518.2M | $6.5M | ||
| Q3 25 | $532.9M | $10.8M | ||
| Q2 25 | $528.8M | $9.6M | ||
| Q1 25 | $516.4M | $8.9M | ||
| Q4 24 | $488.5M | — | ||
| Q3 24 | $480.9M | — | ||
| Q2 24 | $480.0M | — | ||
| Q1 24 | $483.0M | — |
总资产LNNRHLD
| Q4 25 | $828.4M | $333.4M | ||
| Q3 25 | $840.8M | $293.2M | ||
| Q2 25 | $840.9M | $253.3M | ||
| Q1 25 | $814.2M | $214.3M | ||
| Q4 24 | $771.0M | — | ||
| Q3 24 | $760.2M | — | ||
| Q2 24 | $758.1M | — | ||
| Q1 24 | $765.3M | — |
负债/权益比LNNRHLD
| Q4 25 | 0.22× | 26.03× | ||
| Q3 25 | 0.22× | 16.01× | ||
| Q2 25 | 0.22× | 18.42× | ||
| Q1 25 | 0.22× | 20.38× | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-597.0K | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-15.1M | $189.2M |
| 自由现金流率自由现金流/营收 | -10.0% | 160.8% |
| 资本支出强度资本支出/营收 | 9.6% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.04× | — |
| 过去12个月自由现金流最近4个季度 | $62.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LNNRHLD
| Q4 25 | $-597.0K | $196.1M | ||
| Q3 25 | $64.0M | $59.6M | ||
| Q2 25 | $35.0M | $48.9M | ||
| Q1 25 | $12.3M | $18.4M | ||
| Q4 24 | $21.6M | — | ||
| Q3 24 | $53.1M | — | ||
| Q2 24 | $30.5M | — | ||
| Q1 24 | $-9.7M | — |
自由现金流LNNRHLD
| Q4 25 | $-15.1M | $189.2M | ||
| Q3 25 | $49.8M | $58.6M | ||
| Q2 25 | $25.7M | $47.5M | ||
| Q1 25 | $2.5M | $17.8M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $-21.6M | — |
自由现金流率LNNRHLD
| Q4 25 | -10.0% | 160.8% | ||
| Q3 25 | 33.4% | 48.5% | ||
| Q2 25 | 15.5% | 39.7% | ||
| Q1 25 | 1.4% | 17.1% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | -14.7% | — |
资本支出强度LNNRHLD
| Q4 25 | 9.6% | 5.8% | ||
| Q3 25 | 9.6% | 0.8% | ||
| Q2 25 | 5.6% | 1.2% | ||
| Q1 25 | 5.3% | 0.6% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 8.1% | — |
现金转化率LNNRHLD
| Q4 25 | -0.04× | — | ||
| Q3 25 | 5.92× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 4.17× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | -0.54× | — |
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
LNN
| Transferred At Point In Time | $133.2M | 88% |
| Infrastructure | $13.4M | 9% |
| Transferred Over Time | $8.0M | 5% |
RHLD
暂无分部数据
