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Mistras Group, Inc.（MG）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
Mistras Group, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$181.5M vs $117.7M），Mistras Group, Inc.净利率更高（2.1% vs -1.5%，领先3.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $26.0M）
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
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。
MG vs RHLD — 直观对比
营收规模更大
MG
是对方的1.5倍
$117.7M
净利率更高
MG
高出3.5%
-1.5%
自由现金流更多
RHLD
多$163.2M
$26.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.5M | $117.7M |
| 净利润 | $3.8M | $-1.7M |
| 毛利率 | 28.4% | 55.7% |
| 营业利润率 | 7.0% | 30.2% |
| 净利率 | 2.1% | -1.5% |
| 营收同比 | 5.1% | — |
| 净利润同比 | -27.4% | — |
| 每股收益（稀释后） | $0.12 | $-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MGRHLD
| Q4 25 | $181.5M | $117.7M | ||
| Q3 25 | $195.5M | $120.9M | ||
| Q2 25 | $185.4M | $119.6M | ||
| Q1 25 | $161.6M | $103.9M | ||
| Q4 24 | $172.7M | — | ||
| Q3 24 | $182.7M | — | ||
| Q2 24 | $189.8M | — | ||
| Q1 24 | $184.4M | — |
净利润MGRHLD
| Q4 25 | $3.8M | $-1.7M | ||
| Q3 25 | $13.1M | $-231.0K | ||
| Q2 25 | $3.0M | $-611.0K | ||
| Q1 25 | $-3.2M | $-3.4M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $995.0K | — |
毛利率MGRHLD
| Q4 25 | 28.4% | 55.7% | ||
| Q3 25 | 29.8% | 59.0% | ||
| Q2 25 | 29.1% | 57.5% | ||
| Q1 25 | 25.3% | 52.5% | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 25.0% | — |
营业利润率MGRHLD
| Q4 25 | 7.0% | 30.2% | ||
| Q3 25 | 10.4% | 34.3% | ||
| Q2 25 | 4.5% | 34.0% | ||
| Q1 25 | -0.6% | 24.7% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 3.0% | — |
净利率MGRHLD
| Q4 25 | 2.1% | -1.5% | ||
| Q3 25 | 6.7% | -0.2% | ||
| Q2 25 | 1.6% | -0.5% | ||
| Q1 25 | -2.0% | -3.2% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 0.5% | — |
每股收益（稀释后）MGRHLD
| Q4 25 | $0.12 | $-0.20 | ||
| Q3 25 | $0.41 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $0.03 | — |
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 | $28.0M | $205.5M |
| 总债务越低越好 | $178.0M | $169.8M |
| 股东权益账面价值 | $235.1M | $6.5M |
| 总资产 | $578.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.76× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MGRHLD
| Q4 25 | $28.0M | $205.5M | ||
| Q3 25 | $27.8M | $148.0M | ||
| Q2 25 | $20.0M | $99.9M | ||
| Q1 25 | $18.5M | $71.0M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $20.4M | — | ||
| Q2 24 | $17.2M | — | ||
| Q1 24 | $16.9M | — |
总债务MGRHLD
| Q4 25 | $178.0M | $169.8M | ||
| Q3 25 | $202.3M | $173.4M | ||
| Q2 25 | $189.4M | $177.1M | ||
| Q1 25 | $171.9M | $180.7M | ||
| Q4 24 | $169.6M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $198.4M | — |
股东权益MGRHLD
| Q4 25 | $235.1M | $6.5M | ||
| Q3 25 | $227.4M | $10.8M | ||
| Q2 25 | $215.8M | $9.6M | ||
| Q1 25 | $198.7M | $8.9M | ||
| Q4 24 | $198.6M | — | ||
| Q3 24 | $205.2M | — | ||
| Q2 24 | $193.2M | — | ||
| Q1 24 | $187.1M | — |
总资产MGRHLD
| Q4 25 | $578.8M | $333.4M | ||
| Q3 25 | $596.3M | $293.2M | ||
| Q2 25 | $571.0M | $253.3M | ||
| Q1 25 | $526.8M | $214.3M | ||
| Q4 24 | $523.0M | — | ||
| Q3 24 | $551.7M | — | ||
| Q2 24 | $548.1M | — | ||
| Q1 24 | $542.1M | — |
负债/权益比MGRHLD
| Q4 25 | 0.76× | 26.03× | ||
| Q3 25 | 0.89× | 16.01× | ||
| Q2 25 | 0.88× | 18.42× | ||
| Q1 25 | 0.87× | 20.38× | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $32.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 14.3% | 160.8% |
| 资本支出强度资本支出/营收 | 3.4% | 5.8% |
| 现金转化率经营现金流/净利润 | 8.55× | — |
| 过去12个月自由现金流最近4个季度 | $8.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MGRHLD
| Q4 25 | $32.1M | $196.1M | ||
| Q3 25 | $4.5M | $59.6M | ||
| Q2 25 | $-9.3M | $48.9M | ||
| Q1 25 | $5.6M | $18.4M | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $19.4M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $604.0K | — |
自由现金流MGRHLD
| Q4 25 | $26.0M | $189.2M | ||
| Q3 25 | $-4.1M | $58.6M | ||
| Q2 25 | $-14.7M | $47.5M | ||
| Q1 25 | $1.1M | $17.8M | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $14.6M | — | ||
| Q2 24 | $-284.0K | — | ||
| Q1 24 | $-4.2M | — |
自由现金流率MGRHLD
| Q4 25 | 14.3% | 160.8% | ||
| Q3 25 | -2.1% | 48.5% | ||
| Q2 25 | -7.9% | 39.7% | ||
| Q1 25 | 0.7% | 17.1% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -2.3% | — |
资本支出强度MGRHLD
| Q4 25 | 3.4% | 5.8% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 2.9% | 1.2% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.6% | — |
现金转化率MGRHLD
| Q4 25 | 8.55× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | -3.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.96× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.61× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
