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MasterCraft Boat Holdings, Inc.（MCFT）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MasterCraft Boat Holdings, Inc.的1.6倍（$117.7M vs $71.8M），MasterCraft Boat Holdings, Inc.净利率更高（3.5% vs -1.5%，领先5.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $14.0M）
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
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。
MCFT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$71.8M
净利率更高
MCFT
高出5.0%
-1.5%
自由现金流更多
RHLD
多$175.3M
$14.0M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.8M | $117.7M |
| 净利润 | $2.5M | $-1.7M |
| 毛利率 | 21.6% | 55.7% |
| 营业利润率 | 3.8% | 30.2% |
| 净利率 | 3.5% | -1.5% |
| 营收同比 | 13.2% | — |
| 净利润同比 | -8.0% | — |
| 每股收益（稀释后） | $0.16 | $-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MCFTRHLD
| Q4 25 | $71.8M | $117.7M | ||
| Q3 25 | $69.0M | $120.9M | ||
| Q2 25 | $79.5M | $119.6M | ||
| Q1 25 | $76.0M | $103.9M | ||
| Q4 24 | $63.4M | — | ||
| Q3 24 | $65.4M | — | ||
| Q2 24 | $94.3M | — | ||
| Q1 24 | $84.0M | — |
净利润MCFTRHLD
| Q4 25 | $2.5M | $-1.7M | ||
| Q3 25 | $3.6M | $-231.0K | ||
| Q2 25 | $5.7M | $-611.0K | ||
| Q1 25 | $3.7M | $-3.4M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $3.8M | — |
毛利率MCFTRHLD
| Q4 25 | 21.6% | 55.7% | ||
| Q3 25 | 22.3% | 59.0% | ||
| Q2 25 | 23.2% | 57.5% | ||
| Q1 25 | 20.8% | 52.5% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 23.3% | — |
营业利润率MCFTRHLD
| Q4 25 | 3.8% | 30.2% | ||
| Q3 25 | 5.5% | 34.3% | ||
| Q2 25 | 7.5% | 34.0% | ||
| Q1 25 | 5.4% | 24.7% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 8.0% | — |
净利率MCFTRHLD
| Q4 25 | 3.5% | -1.5% | ||
| Q3 25 | 5.3% | -0.2% | ||
| Q2 25 | 7.2% | -0.5% | ||
| Q1 25 | 4.9% | -3.2% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -7.9% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 4.5% | — |
每股收益（稀释后）MCFTRHLD
| Q4 25 | $0.16 | $-0.20 | ||
| Q3 25 | $0.22 | $-0.03 | ||
| Q2 25 | $0.34 | $-0.07 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $0.22 | — |
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 | $81.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $189.1M | $6.5M |
| 总资产 | $259.7M | $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MCFTRHLD
| Q4 25 | $81.4M | $205.5M | ||
| Q3 25 | $67.3M | $148.0M | ||
| Q2 25 | $79.4M | $99.9M | ||
| Q1 25 | $66.5M | $71.0M | ||
| Q4 24 | $62.9M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $86.2M | — | ||
| Q1 24 | $22.5M | — |
总债务MCFTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $49.5M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $50.4M | — |
股东权益MCFTRHLD
| Q4 25 | $189.1M | $6.5M | ||
| Q3 25 | $185.5M | $10.8M | ||
| Q2 25 | $183.4M | $9.6M | ||
| Q1 25 | $182.1M | $8.9M | ||
| Q4 24 | $178.3M | — | ||
| Q3 24 | $175.4M | — | ||
| Q2 24 | $183.7M | — | ||
| Q1 24 | $196.9M | — |
总资产MCFTRHLD
| Q4 25 | $259.7M | $333.4M | ||
| Q3 25 | $259.3M | $293.2M | ||
| Q2 25 | $259.9M | $253.3M | ||
| Q1 25 | $261.9M | $214.3M | ||
| Q4 24 | $250.1M | — | ||
| Q3 24 | $309.1M | — | ||
| Q2 24 | $259.9M | — | ||
| Q1 24 | $340.9M | — |
负债/权益比MCFTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.28× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.26× | — |
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 | $14.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 19.5% | 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 | 6.17× | — |
| 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MCFTRHLD
| Q4 25 | $15.6M | $196.1M | ||
| Q3 25 | $-6.8M | $59.6M | ||
| Q2 25 | $20.4M | $48.9M | ||
| Q1 25 | $6.3M | $18.4M | ||
| Q4 24 | $6.4M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.6M | — |
自由现金流MCFTRHLD
| Q4 25 | $14.0M | $189.2M | ||
| Q3 25 | $-9.9M | $58.6M | ||
| Q2 25 | $17.9M | $47.5M | ||
| Q1 25 | $4.3M | $17.8M | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $199.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $453.0K | — |
自由现金流率MCFTRHLD
| Q4 25 | 19.5% | 160.8% | ||
| Q3 25 | -14.4% | 48.5% | ||
| Q2 25 | 22.5% | 39.7% | ||
| Q1 25 | 5.7% | 17.1% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.5% | — |
资本支出强度MCFTRHLD
| Q4 25 | 2.3% | 5.8% | ||
| Q3 25 | 4.5% | 0.8% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.8% | — |
现金转化率MCFTRHLD
| Q4 25 | 6.17× | — | ||
| Q3 25 | -1.88× | — | ||
| Q2 25 | 3.59× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.97× | — |
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
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
RHLD
暂无分部数据
