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LUXFER HOLDINGS PLC（LXFR）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LUXFER HOLDINGS PLC的1.3倍（$117.7M vs $90.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -3.4%，领先2.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $12.4M）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$90.7M
净利率更高
RHLD
高出2.0%
-3.4%
自由现金流更多
RHLD
多$176.8M
$12.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $117.7M |
| 净利润 | $-3.1M | $-1.7M |
| 毛利率 | 24.4% | 55.7% |
| 营业利润率 | 3.6% | 30.2% |
| 净利率 | -3.4% | -1.5% |
| 营收同比 | -12.3% | — |
| 净利润同比 | -188.6% | — |
| 每股收益（稀释后） | $-0.12 | $-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LXFRRHLD
| Q4 25 | $90.7M | $117.7M | ||
| Q3 25 | $92.9M | $120.9M | ||
| Q2 25 | $104.0M | $119.6M | ||
| Q1 25 | $97.0M | $103.9M | ||
| Q4 24 | $103.4M | — | ||
| Q3 24 | $99.4M | — | ||
| Q2 24 | $99.7M | — | ||
| Q1 24 | $89.4M | — |
净利润LXFRRHLD
| Q4 25 | $-3.1M | $-1.7M | ||
| Q3 25 | $2.7M | $-231.0K | ||
| Q2 25 | $2.6M | $-611.0K | ||
| Q1 25 | $5.5M | $-3.4M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $-500.0K | — | ||
| Q1 24 | $2.7M | — |
毛利率LXFRRHLD
| Q4 25 | 24.4% | 55.7% | ||
| Q3 25 | 23.4% | 59.0% | ||
| Q2 25 | 23.1% | 57.5% | ||
| Q1 25 | 22.1% | 52.5% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 20.6% | — |
营业利润率LXFRRHLD
| Q4 25 | 3.6% | 30.2% | ||
| Q3 25 | 5.8% | 34.3% | ||
| Q2 25 | 7.4% | 34.0% | ||
| Q1 25 | 7.8% | 24.7% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 5.5% | — |
净利率LXFRRHLD
| Q4 25 | -3.4% | -1.5% | ||
| Q3 25 | 2.9% | -0.2% | ||
| Q2 25 | 2.5% | -0.5% | ||
| Q1 25 | 5.7% | -3.2% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 3.0% | — |
每股收益（稀释后）LXFRRHLD
| Q4 25 | $-0.12 | $-0.20 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $0.20 | $-0.39 | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.47 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $0.10 | — |
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 | $8.3M | $205.5M |
| 总债务越低越好 | $39.4M | $169.8M |
| 股东权益账面价值 | $226.4M | $6.5M |
| 总资产 | $369.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.17× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LXFRRHLD
| Q4 25 | $8.3M | $205.5M | ||
| Q3 25 | $6.0M | $148.0M | ||
| Q2 25 | $4.4M | $99.9M | ||
| Q1 25 | $4.1M | $71.0M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $6.8M | — |
总债务LXFRRHLD
| Q4 25 | $39.4M | $169.8M | ||
| Q3 25 | $43.3M | $173.4M | ||
| Q2 25 | $52.6M | $177.1M | ||
| Q1 25 | $46.0M | $180.7M | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $78.4M | — |
股东权益LXFRRHLD
| Q4 25 | $226.4M | $6.5M | ||
| Q3 25 | $231.6M | $10.8M | ||
| Q2 25 | $237.7M | $9.6M | ||
| Q1 25 | $226.7M | $8.9M | ||
| Q4 24 | $219.5M | — | ||
| Q3 24 | $225.1M | — | ||
| Q2 24 | $206.3M | — | ||
| Q1 24 | $210.3M | — |
总资产LXFRRHLD
| Q4 25 | $369.7M | $333.4M | ||
| Q3 25 | $377.4M | $293.2M | ||
| Q2 25 | $399.2M | $253.3M | ||
| Q1 25 | $385.2M | $214.3M | ||
| Q4 24 | $382.4M | — | ||
| Q3 24 | $404.8M | — | ||
| Q2 24 | $379.8M | — | ||
| Q1 24 | $386.0M | — |
负债/权益比LXFRRHLD
| Q4 25 | 0.17× | 26.03× | ||
| Q3 25 | 0.19× | 16.01× | ||
| Q2 25 | 0.22× | 18.42× | ||
| Q1 25 | 0.20× | 20.38× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.7% | 160.8% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $26.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流LXFRRHLD
| Q4 25 | $15.6M | $196.1M | ||
| Q3 25 | $11.8M | $59.6M | ||
| Q2 25 | $1.2M | $48.9M | ||
| Q1 25 | $5.4M | $18.4M | ||
| Q4 24 | $25.5M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $8.9M | — | ||
| Q1 24 | $3.7M | — |
自由现金流LXFRRHLD
| Q4 25 | $12.4M | $189.2M | ||
| Q3 25 | $10.3M | $58.6M | ||
| Q2 25 | $-700.0K | $47.5M | ||
| Q1 25 | $4.2M | $17.8M | ||
| Q4 24 | $22.5M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率LXFRRHLD
| Q4 25 | 13.7% | 160.8% | ||
| Q3 25 | 11.1% | 48.5% | ||
| Q2 25 | -0.7% | 39.7% | ||
| Q1 25 | 4.3% | 17.1% | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 2.6% | — |
资本支出强度LXFRRHLD
| Q4 25 | 3.5% | 5.8% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率LXFRRHLD
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RHLD
暂无分部数据
