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MALIBU BOATS, INC.（MBUU）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
MALIBU BOATS, INC.的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$188.6M vs $117.7M），MALIBU BOATS, INC.净利率更高（-1.3% vs -1.5%，领先0.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $8.2M）
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
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。
MBUU vs RHLD — 直观对比
营收规模更大
MBUU
是对方的1.6倍
$117.7M
净利率更高
MBUU
高出0.2%
-1.5%
自由现金流更多
RHLD
多$181.0M
$8.2M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.6M | $117.7M |
| 净利润 | $-2.5M | $-1.7M |
| 毛利率 | 13.3% | 55.7% |
| 营业利润率 | -1.9% | 30.2% |
| 净利率 | -1.3% | -1.5% |
| 营收同比 | -5.8% | — |
| 净利润同比 | -204.2% | — |
| 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MBUURHLD
| Q4 25 | $188.6M | $117.7M | ||
| Q3 25 | $194.7M | $120.9M | ||
| Q2 25 | $207.0M | $119.6M | ||
| Q1 25 | $228.7M | $103.9M | ||
| Q4 24 | $200.3M | — | ||
| Q3 24 | $171.6M | — | ||
| Q2 24 | $158.7M | — | ||
| Q1 24 | $203.4M | — |
净利润MBUURHLD
| Q4 25 | $-2.5M | $-1.7M | ||
| Q3 25 | $-702.0K | $-231.0K | ||
| Q2 25 | $4.7M | $-611.0K | ||
| Q1 25 | $12.9M | $-3.4M | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $-5.0M | — | ||
| Q2 24 | $-19.2M | — | ||
| Q1 24 | $-66.8M | — |
毛利率MBUURHLD
| Q4 25 | 13.3% | 55.7% | ||
| Q3 25 | 14.3% | 59.0% | ||
| Q2 25 | 15.8% | 57.5% | ||
| Q1 25 | 20.0% | 52.5% | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 19.8% | — |
营业利润率MBUURHLD
| Q4 25 | -1.9% | 30.2% | ||
| Q3 25 | -0.4% | 34.3% | ||
| Q2 25 | 3.3% | 34.0% | ||
| Q1 25 | 7.6% | 24.7% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -15.4% | — | ||
| Q1 24 | -36.8% | — |
净利率MBUURHLD
| Q4 25 | -1.3% | -1.5% | ||
| Q3 25 | -0.4% | -0.2% | ||
| Q2 25 | 2.3% | -0.5% | ||
| Q1 25 | 5.6% | -3.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -2.9% | — | ||
| Q2 24 | -12.1% | — | ||
| Q1 24 | -32.9% | — |
每股收益（稀释后）MBUURHLD
| Q4 25 | $-0.13 | $-0.20 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $0.23 | $-0.07 | ||
| Q1 25 | $0.66 | $-0.39 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $-0.25 | — | ||
| Q2 24 | $-0.93 | — | ||
| Q1 24 | $-3.28 | — |
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 | $28.2M | $205.5M |
| 总债务越低越好 | $20.0M | $169.8M |
| 股东权益账面价值 | $495.0M | $6.5M |
| 总资产 | $715.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.04× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MBUURHLD
| Q4 25 | $28.2M | $205.5M | ||
| Q3 25 | $44.1M | $148.0M | ||
| Q2 25 | $37.0M | $99.9M | ||
| Q1 25 | $38.7M | $71.0M | ||
| Q4 24 | $35.1M | — | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $26.9M | — | ||
| Q1 24 | $47.1M | — |
总债务MBUURHLD
| Q4 25 | $20.0M | $169.8M | ||
| Q3 25 | $23.0M | $173.4M | ||
| Q2 25 | $18.0M | $177.1M | ||
| Q1 25 | $28.0M | $180.7M | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $15.0M | — |
股东权益MBUURHLD
| Q4 25 | $495.0M | $6.5M | ||
| Q3 25 | $516.4M | $10.8M | ||
| Q2 25 | $515.5M | $9.6M | ||
| Q1 25 | $513.0M | $8.9M | ||
| Q4 24 | $509.8M | — | ||
| Q3 24 | $517.7M | — | ||
| Q2 24 | $530.0M | — | ||
| Q1 24 | $557.2M | — |
总资产MBUURHLD
| Q4 25 | $715.7M | $333.4M | ||
| Q3 25 | $755.6M | $293.2M | ||
| Q2 25 | $734.6M | $253.3M | ||
| Q1 25 | $758.8M | $214.3M | ||
| Q4 24 | $738.7M | — | ||
| Q3 24 | $759.1M | — | ||
| Q2 24 | $739.6M | — | ||
| Q1 24 | $797.6M | — |
负债/权益比MBUURHLD
| Q4 25 | 0.04× | 26.03× | ||
| Q3 25 | 0.04× | 16.01× | ||
| Q2 25 | 0.03× | 18.42× | ||
| Q1 25 | 0.05× | 20.38× | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.03× | — |
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 | $12.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 4.4% | 160.8% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $33.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MBUURHLD
| Q4 25 | $12.6M | $196.1M | ||
| Q3 25 | $6.5M | $59.6M | ||
| Q2 25 | $21.0M | $48.9M | ||
| Q1 25 | $15.5M | $18.4M | ||
| Q4 24 | $28.4M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $23.5M | — |
自由现金流MBUURHLD
| Q4 25 | $8.2M | $189.2M | ||
| Q3 25 | $2.2M | $58.6M | ||
| Q2 25 | $14.1M | $47.5M | ||
| Q1 25 | $8.8M | $17.8M | ||
| Q4 24 | $22.8M | — | ||
| Q3 24 | $-17.0M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $11.5M | — |
自由现金流率MBUURHLD
| Q4 25 | 4.4% | 160.8% | ||
| Q3 25 | 1.1% | 48.5% | ||
| Q2 25 | 6.8% | 39.7% | ||
| Q1 25 | 3.8% | 17.1% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | -9.9% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 5.7% | — |
资本支出强度MBUURHLD
| Q4 25 | 2.3% | 5.8% | ||
| Q3 25 | 2.2% | 0.8% | ||
| Q2 25 | 3.4% | 1.2% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 5.9% | — |
现金转化率MBUURHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.50× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 12.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
RHLD
暂无分部数据
