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Mayville Engineering Company, Inc.（MEC）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
Mayville Engineering Company, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$134.3M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -3.2%，领先1.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $10.2M）
Mayville Engineering Company（MEC）是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商，主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户，提供从原型开发到大规模量产的全流程服务。
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。
MEC vs RHLD — 直观对比
营收规模更大
MEC
是对方的1.1倍
$117.7M
净利率更高
RHLD
高出1.8%
-3.2%
自由现金流更多
RHLD
多$179.1M
$10.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $117.7M |
| 净利润 | $-4.4M | $-1.7M |
| 毛利率 | 6.8% | 55.7% |
| 营业利润率 | -4.1% | 30.2% |
| 净利率 | -3.2% | -1.5% |
| 营收同比 | 10.7% | — |
| 净利润同比 | -127.3% | — |
| 每股收益（稀释后） | $-0.22 | $-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MECRHLD
| Q4 25 | $134.3M | $117.7M | ||
| Q3 25 | $144.3M | $120.9M | ||
| Q2 25 | $132.3M | $119.6M | ||
| Q1 25 | $135.6M | $103.9M | ||
| Q4 24 | $121.3M | — | ||
| Q3 24 | $135.4M | — | ||
| Q2 24 | $163.6M | — | ||
| Q1 24 | $161.3M | — |
净利润MECRHLD
| Q4 25 | $-4.4M | $-1.7M | ||
| Q3 25 | $-2.7M | $-231.0K | ||
| Q2 25 | $-1.1M | $-611.0K | ||
| Q1 25 | $20.0K | $-3.4M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $3.2M | — |
毛利率MECRHLD
| Q4 25 | 6.8% | 55.7% | ||
| Q3 25 | 11.0% | 59.0% | ||
| Q2 25 | 10.3% | 57.5% | ||
| Q1 25 | 11.3% | 52.5% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 13.0% | — |
营业利润率MECRHLD
| Q4 25 | -4.1% | 30.2% | ||
| Q3 25 | 0.0% | 34.3% | ||
| Q2 25 | 0.1% | 34.0% | ||
| Q1 25 | 1.2% | 24.7% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.7% | — |
净利率MECRHLD
| Q4 25 | -3.2% | -1.5% | ||
| Q3 25 | -1.9% | -0.2% | ||
| Q2 25 | -0.8% | -0.5% | ||
| Q1 25 | 0.0% | -3.2% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.0% | — |
每股收益（稀释后）MECRHLD
| Q4 25 | $-0.22 | $-0.20 | ||
| Q3 25 | $-0.13 | $-0.03 | ||
| Q2 25 | $-0.05 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.14 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 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 | $1.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $240.7M | $6.5M |
| 总资产 | $563.6M | $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MECRHLD
| Q4 25 | $1.5M | $205.5M | ||
| Q3 25 | $1.2M | $148.0M | ||
| Q2 25 | $206.0K | $99.9M | ||
| Q1 25 | $183.0K | $71.0M | ||
| Q4 24 | $206.0K | — | ||
| Q3 24 | $178.0K | — | ||
| Q2 24 | $314.0K | — | ||
| Q1 24 | $314.0K | — |
总债务MECRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MECRHLD
| Q4 25 | $240.7M | $6.5M | ||
| Q3 25 | $244.8M | $10.8M | ||
| Q2 25 | $246.8M | $9.6M | ||
| Q1 25 | $250.0M | $8.9M | ||
| Q4 24 | $251.8M | — | ||
| Q3 24 | $238.4M | — | ||
| Q2 24 | $238.1M | — | ||
| Q1 24 | $234.0M | — |
总资产MECRHLD
| Q4 25 | $563.6M | $333.4M | ||
| Q3 25 | $585.6M | $293.2M | ||
| Q2 25 | $433.7M | $253.3M | ||
| Q1 25 | $447.7M | $214.3M | ||
| Q4 24 | $445.6M | — | ||
| Q3 24 | $466.0M | — | ||
| Q2 24 | $488.2M | — | ||
| Q1 24 | $499.9M | — |
负债/权益比MECRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $13.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 160.8% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $26.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MECRHLD
| Q4 25 | $13.4M | $196.1M | ||
| Q3 25 | $1.9M | $59.6M | ||
| Q2 25 | $15.0M | $48.9M | ||
| Q1 25 | $8.3M | $18.4M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $10.6M | — |
自由现金流MECRHLD
| Q4 25 | $10.2M | $189.2M | ||
| Q3 25 | $-1.1M | $58.6M | ||
| Q2 25 | $12.5M | $47.5M | ||
| Q1 25 | $5.4M | $17.8M | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $7.8M | — |
自由现金流率MECRHLD
| Q4 25 | 7.6% | 160.8% | ||
| Q3 25 | -0.8% | 48.5% | ||
| Q2 25 | 9.5% | 39.7% | ||
| Q1 25 | 4.0% | 17.1% | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度MECRHLD
| Q4 25 | 2.4% | 5.8% | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 1.7% | — |
现金转化率MECRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | — | ||
| Q1 24 | 3.28× | — |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
RHLD
暂无分部数据
