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Montrose Environmental Group, Inc.（MEG）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
Montrose Environmental Group, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$193.3M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -4.3%，领先2.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $46.5M）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs RHLD — 直观对比
营收规模更大
MEG
是对方的1.6倍
$117.7M
净利率更高
RHLD
高出2.8%
-4.3%
自由现金流更多
RHLD
多$142.7M
$46.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $117.7M |
| 净利润 | $-8.2M | $-1.7M |
| 毛利率 | 38.6% | 55.7% |
| 营业利润率 | -1.3% | 30.2% |
| 净利率 | -4.3% | -1.5% |
| 营收同比 | 2.2% | — |
| 净利润同比 | 70.9% | — |
| 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MEGRHLD
| Q4 25 | $193.3M | $117.7M | ||
| Q3 25 | $224.9M | $120.9M | ||
| Q2 25 | $234.5M | $119.6M | ||
| Q1 25 | $177.8M | $103.9M | ||
| Q4 24 | $189.1M | — | ||
| Q3 24 | $178.7M | — | ||
| Q2 24 | $173.3M | — | ||
| Q1 24 | $155.3M | — |
净利润MEGRHLD
| Q4 25 | $-8.2M | $-1.7M | ||
| Q3 25 | $8.4M | $-231.0K | ||
| Q2 25 | $18.4M | $-611.0K | ||
| Q1 25 | $-19.4M | $-3.4M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $-10.2M | — | ||
| Q1 24 | $-13.4M | — |
毛利率MEGRHLD
| Q4 25 | 38.6% | 55.7% | ||
| Q3 25 | 39.4% | 59.0% | ||
| Q2 25 | 43.4% | 57.5% | ||
| Q1 25 | 39.0% | 52.5% | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 37.8% | — |
营业利润率MEGRHLD
| Q4 25 | -1.3% | 30.2% | ||
| Q3 25 | 4.4% | 34.3% | ||
| Q2 25 | 6.4% | 34.0% | ||
| Q1 25 | -5.9% | 24.7% | ||
| Q4 24 | -12.1% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -6.5% | — |
净利率MEGRHLD
| Q4 25 | -4.3% | -1.5% | ||
| Q3 25 | 3.7% | -0.2% | ||
| Q2 25 | 7.8% | -0.5% | ||
| Q1 25 | -10.9% | -3.2% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -8.6% | — |
每股收益（稀释后）MEGRHLD
| Q4 25 | $-0.13 | $-0.20 | ||
| Q3 25 | $0.21 | $-0.03 | ||
| Q2 25 | $0.42 | $-0.07 | ||
| Q1 25 | $-0.64 | $-0.39 | ||
| Q4 24 | $-0.91 | — | ||
| Q3 24 | $-0.39 | — | ||
| Q2 24 | $-0.39 | — | ||
| Q1 24 | $-0.53 | — |
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 | $11.2M | $205.5M |
| 总债务越低越好 | $277.1M | $169.8M |
| 股东权益账面价值 | $451.2M | $6.5M |
| 总资产 | $981.3M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.61× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MEGRHLD
| Q4 25 | $11.2M | $205.5M | ||
| Q3 25 | $6.7M | $148.0M | ||
| Q2 25 | $10.5M | $99.9M | ||
| Q1 25 | $30.3M | $71.0M | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $16.9M | — | ||
| Q1 24 | $9.5M | — |
总债务MEGRHLD
| Q4 25 | $277.1M | $169.8M | ||
| Q3 25 | $302.4M | $173.4M | ||
| Q2 25 | $264.6M | $177.1M | ||
| Q1 25 | $235.6M | $180.7M | ||
| Q4 24 | $204.8M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $280.9M | — |
股东权益MEGRHLD
| Q4 25 | $451.2M | $6.5M | ||
| Q3 25 | $458.7M | $10.8M | ||
| Q2 25 | $470.3M | $9.6M | ||
| Q1 25 | $444.1M | $8.9M | ||
| Q4 24 | $446.3M | — | ||
| Q3 24 | $449.2M | — | ||
| Q2 24 | $448.8M | — | ||
| Q1 24 | $324.5M | — |
总资产MEGRHLD
| Q4 25 | $981.3M | $333.4M | ||
| Q3 25 | $985.7M | $293.2M | ||
| Q2 25 | $998.1M | $253.3M | ||
| Q1 25 | $992.2M | $214.3M | ||
| Q4 24 | $990.4M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $943.9M | — | ||
| Q1 24 | $918.1M | — |
负债/权益比MEGRHLD
| Q4 25 | 0.61× | 26.03× | ||
| Q3 25 | 0.66× | 16.01× | ||
| Q2 25 | 0.56× | 18.42× | ||
| Q1 25 | 0.53× | 20.38× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.87× | — |
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 | $51.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 24.1% | 160.8% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $91.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MEGRHLD
| Q4 25 | $51.9M | $196.1M | ||
| Q3 25 | $28.1M | $59.6M | ||
| Q2 25 | $21.9M | $48.9M | ||
| Q1 25 | $5.5M | $18.4M | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $894.0K | — | ||
| Q1 24 | $-22.0M | — |
自由现金流MEGRHLD
| Q4 25 | $46.5M | $189.2M | ||
| Q3 25 | $22.3M | $58.6M | ||
| Q2 25 | $19.9M | $47.5M | ||
| Q1 25 | $2.4M | $17.8M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $-9.8M | — | ||
| Q1 24 | $-29.3M | — |
自由现金流率MEGRHLD
| Q4 25 | 24.1% | 160.8% | ||
| Q3 25 | 9.9% | 48.5% | ||
| Q2 25 | 8.5% | 39.7% | ||
| Q1 25 | 1.3% | 17.1% | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | -18.9% | — |
资本支出强度MEGRHLD
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 4.7% | — |
现金转化率MEGRHLD
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
