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Loar Holdings Inc.（LOAR）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
Loar Holdings Inc.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$131.8M vs $117.7M），Loar Holdings Inc.净利率更高（9.5% vs -1.5%，领先11.0%）
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。
LOAR vs RHLD — 直观对比
营收规模更大
LOAR
是对方的1.1倍
$117.7M
净利率更高
LOAR
高出11.0%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $117.7M |
| 净利润 | $12.5M | $-1.7M |
| 毛利率 | 52.1% | 55.7% |
| 营业利润率 | 18.0% | 30.2% |
| 净利率 | 9.5% | -1.5% |
| 营收同比 | 19.3% | — |
| 净利润同比 | 239.5% | — |
| 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LOARRHLD
| Q4 25 | $131.8M | $117.7M | ||
| Q3 25 | $126.8M | $120.9M | ||
| Q2 25 | $123.1M | $119.6M | ||
| Q1 25 | $114.7M | $103.9M | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $103.5M | — | ||
| Q2 24 | $97.0M | — | ||
| Q1 24 | $91.8M | — |
净利润LOARRHLD
| Q4 25 | $12.5M | $-1.7M | ||
| Q3 25 | $27.6M | $-231.0K | ||
| Q2 25 | $16.7M | $-611.0K | ||
| Q1 25 | $15.3M | $-3.4M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $2.2M | — |
毛利率LOARRHLD
| Q4 25 | 52.1% | 55.7% | ||
| Q3 25 | 52.7% | 59.0% | ||
| Q2 25 | 53.8% | 57.5% | ||
| Q1 25 | 52.1% | 52.5% | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
营业利润率LOARRHLD
| Q4 25 | 18.0% | 30.2% | ||
| Q3 25 | 22.9% | 34.3% | ||
| Q2 25 | 22.2% | 34.0% | ||
| Q1 25 | 22.8% | 24.7% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 23.3% | — |
净利率LOARRHLD
| Q4 25 | 9.5% | -1.5% | ||
| Q3 25 | 21.8% | -0.2% | ||
| Q2 25 | 13.6% | -0.5% | ||
| Q1 25 | 13.4% | -3.2% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 2.4% | — |
每股收益（稀释后）LOARRHLD
| Q4 25 | $0.13 | $-0.20 | ||
| Q3 25 | $0.29 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.07 | ||
| Q1 25 | $0.16 | $-0.39 | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $11023.54 | — |
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 | $84.8M | $205.5M |
| 总债务越低越好 | $715.7M | $169.8M |
| 股东权益账面价值 | $1.2B | $6.5M |
| 总资产 | $2.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.61× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LOARRHLD
| Q4 25 | $84.8M | $205.5M | ||
| Q3 25 | $99.0M | $148.0M | ||
| Q2 25 | $103.3M | $99.9M | ||
| Q1 25 | $80.5M | $71.0M | ||
| Q4 24 | $54.1M | — | ||
| Q3 24 | $55.2M | — | ||
| Q2 24 | $73.2M | — | ||
| Q1 24 | $28.2M | — |
总债务LOARRHLD
| Q4 25 | $715.7M | $169.8M | ||
| Q3 25 | $279.4M | $173.4M | ||
| Q2 25 | $277.7M | $177.1M | ||
| Q1 25 | $277.5M | $180.7M | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARRHLD
| Q4 25 | $1.2B | $6.5M | ||
| Q3 25 | $1.2B | $10.8M | ||
| Q2 25 | $1.1B | $9.6M | ||
| Q1 25 | $1.1B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $769.8M | — | ||
| Q2 24 | $758.4M | — | ||
| Q1 24 | $420.6M | — |
总资产LOARRHLD
| Q4 25 | $2.0B | $333.4M | ||
| Q3 25 | $1.5B | $293.2M | ||
| Q2 25 | $1.5B | $253.3M | ||
| Q1 25 | $1.5B | $214.3M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比LOARRHLD
| Q4 25 | 0.61× | 26.03× | ||
| Q3 25 | 0.24× | 16.01× | ||
| Q2 25 | 0.25× | 18.42× | ||
| Q1 25 | 0.25× | 20.38× | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $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 | 2.43× | — |
| 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LOARRHLD
| Q4 25 | $30.4M | $196.1M | ||
| Q3 25 | $29.7M | $59.6M | ||
| Q2 25 | $23.8M | $48.9M | ||
| Q1 25 | $28.4M | $18.4M | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $16.3M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $10.8M | — |
自由现金流LOARRHLD
| 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LOARRHLD
| 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LOARRHLD
| 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LOARRHLD
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RHLD
暂无分部数据
