vs
Ramaco Resources, Inc.（METC）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
Ramaco Resources, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$121.0M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -11.0%，领先9.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-17.5M）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RHLD — 直观对比
营收规模更大
METC
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出9.5%
-11.0%
自由现金流更多
RHLD
多$206.8M
$-17.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $117.7M |
| 净利润 | $-13.3M | $-1.7M |
| 毛利率 | 15.8% | 55.7% |
| 营业利润率 | -12.0% | 30.2% |
| 净利率 | -11.0% | -1.5% |
| 营收同比 | -27.7% | — |
| 净利润同比 | -5468.2% | — |
| 每股收益（稀释后） | — | $-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METCRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $121.0M | $120.9M | ||
| Q2 25 | $153.0M | $119.6M | ||
| Q1 25 | $134.7M | $103.9M | ||
| Q4 24 | $170.9M | — | ||
| Q3 24 | $167.4M | — | ||
| Q2 24 | $155.3M | — | ||
| Q1 24 | $172.7M | — |
净利润METCRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-13.3M | $-231.0K | ||
| Q2 25 | $-14.0M | $-611.0K | ||
| Q1 25 | $-9.5M | $-3.4M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-239.0K | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $2.0M | — |
毛利率METCRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 15.8% | 59.0% | ||
| Q2 25 | 12.3% | 57.5% | ||
| Q1 25 | 15.2% | 52.5% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 19.1% | — |
营业利润率METCRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -12.0% | 34.3% | ||
| Q2 25 | -9.1% | 34.0% | ||
| Q1 25 | -8.9% | 24.7% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 1.9% | — |
净利率METCRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -11.0% | -0.2% | ||
| Q2 25 | -9.1% | -0.5% | ||
| Q1 25 | -7.0% | -3.2% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）METCRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.00 | — |
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 | $193.8M | $205.5M |
| 总债务越低越好 | $116.3M | $169.8M |
| 股东权益账面价值 | $526.9M | $6.5M |
| 总资产 | $849.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.22× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资METCRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $193.8M | $148.0M | ||
| Q2 25 | $28.1M | $99.9M | ||
| Q1 25 | $43.5M | $71.0M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $30.5M | — |
总债务METCRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $116.3M | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益METCRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $526.9M | $10.8M | ||
| Q2 25 | $347.4M | $9.6M | ||
| Q1 25 | $355.2M | $8.9M | ||
| Q4 24 | $362.8M | — | ||
| Q3 24 | $361.8M | — | ||
| Q2 24 | $366.1M | — | ||
| Q1 24 | $372.3M | — |
总资产METCRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $849.7M | $293.2M | ||
| Q2 25 | $674.6M | $253.3M | ||
| Q1 25 | $685.7M | $214.3M | ||
| Q4 24 | $674.7M | — | ||
| Q3 24 | $645.4M | — | ||
| Q2 24 | $659.2M | — | ||
| Q1 24 | $674.0M | — |
负债/权益比METCRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 0.22× | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.24× | — | ||
| 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 | $-1.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $189.2M |
| 自由现金流率自由现金流/营收 | -14.5% | 160.8% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流METCRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-1.4M | $59.6M | ||
| Q2 25 | $-4.3M | $48.9M | ||
| Q1 25 | $26.0M | $18.4M | ||
| Q4 24 | $15.7M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $25.2M | — |
自由现金流METCRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-17.5M | $58.6M | ||
| Q2 25 | $-19.8M | $47.5M | ||
| Q1 25 | $7.6M | $17.8M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $6.5M | — |
自由现金流率METCRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -14.5% | 48.5% | ||
| Q2 25 | -13.0% | 39.7% | ||
| Q1 25 | 5.6% | 17.1% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 3.7% | — |
资本支出强度METCRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 13.3% | 0.8% | ||
| Q2 25 | 10.2% | 1.2% | ||
| Q1 25 | 13.7% | 0.6% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 10.8% | — |
现金转化率METCRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RHLD
暂无分部数据
