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莱迪思半导体（LSCC）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
莱迪思半导体的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$145.8M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -5.2%，领先3.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $44.0M）
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
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。
LSCC vs RHLD — 直观对比
营收规模更大
LSCC
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出3.8%
-5.2%
自由现金流更多
RHLD
多$145.3M
$44.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $117.7M |
| 净利润 | $-7.6M | $-1.7M |
| 毛利率 | 68.5% | 55.7% |
| 营业利润率 | 30.7% | 30.2% |
| 净利率 | -5.2% | -1.5% |
| 营收同比 | 9.3% | — |
| 净利润同比 | 14.6% | — |
| 每股收益（稀释后） | $-0.06 | $-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LSCCRHLD
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $117.7M | ||
| Q3 25 | $133.3M | $120.9M | ||
| Q2 25 | $124.0M | $119.6M | ||
| Q1 25 | $120.2M | $103.9M | ||
| Q4 24 | $117.4M | — | ||
| Q3 24 | $127.1M | — | ||
| Q2 24 | $124.1M | — |
净利润LSCCRHLD
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $2.8M | $-231.0K | ||
| Q2 25 | $2.9M | $-611.0K | ||
| Q1 25 | $5.0M | $-3.4M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $22.6M | — |
毛利率LSCCRHLD
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | 67.9% | 59.0% | ||
| Q2 25 | 68.4% | 57.5% | ||
| Q1 25 | 68.0% | 52.5% | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 68.3% | — |
营业利润率LSCCRHLD
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 30.2% | ||
| Q3 25 | -1.2% | 34.3% | ||
| Q2 25 | 3.8% | 34.0% | ||
| Q1 25 | 5.8% | 24.7% | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 18.2% | — |
净利率LSCCRHLD
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | -1.5% | ||
| Q3 25 | 2.1% | -0.2% | ||
| Q2 25 | 2.3% | -0.5% | ||
| Q1 25 | 4.2% | -3.2% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 18.2% | — |
每股收益（稀释后）LSCCRHLD
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.07 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.16 | — |
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 | $133.9M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $714.1M | $6.5M |
| 总资产 | — | $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LSCCRHLD
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $205.5M | ||
| Q3 25 | $117.9M | $148.0M | ||
| Q2 25 | $107.2M | $99.9M | ||
| Q1 25 | $127.6M | $71.0M | ||
| Q4 24 | $136.3M | — | ||
| Q3 24 | $124.3M | — | ||
| Q2 24 | $109.2M | — |
总债务LSCCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LSCCRHLD
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $6.5M | ||
| Q3 25 | $706.4M | $10.8M | ||
| Q2 25 | $687.0M | $9.6M | ||
| Q1 25 | $707.9M | $8.9M | ||
| Q4 24 | $710.9M | — | ||
| Q3 24 | $703.5M | — | ||
| Q2 24 | $698.8M | — |
总资产LSCCRHLD
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $333.4M | ||
| Q3 25 | $844.4M | $293.2M | ||
| Q2 25 | $808.6M | $253.3M | ||
| Q1 25 | $823.6M | $214.3M | ||
| Q4 24 | $843.9M | — | ||
| Q3 24 | $853.7M | — | ||
| Q2 24 | $827.5M | — |
负债/权益比LSCCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $57.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 30.2% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $153.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LSCCRHLD
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $196.1M | ||
| Q3 25 | $47.1M | $59.6M | ||
| Q2 25 | $38.5M | $48.9M | ||
| Q1 25 | $31.9M | $18.4M | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $21.9M | — |
自由现金流LSCCRHLD
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $189.2M | ||
| Q3 25 | $34.0M | $58.6M | ||
| Q2 25 | $31.3M | $47.5M | ||
| Q1 25 | $23.3M | $17.8M | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $14.8M | — |
自由现金流率LSCCRHLD
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | 160.8% | ||
| Q3 25 | 25.5% | 48.5% | ||
| Q2 25 | 25.2% | 39.7% | ||
| Q1 25 | 19.4% | 17.1% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 11.9% | — |
资本支出强度LSCCRHLD
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 9.8% | 0.8% | ||
| Q2 25 | 5.8% | 1.2% | ||
| Q1 25 | 7.2% | 0.6% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率LSCCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
