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丰田北美（MPAA）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
丰田北美的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$167.7M vs $117.7M），丰田北美净利率更高（1.1% vs -1.5%，领先2.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-8.6M）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs RHLD — 直观对比
营收规模更大
MPAA
是对方的1.4倍
$117.7M
净利率更高
MPAA
高出2.5%
-1.5%
自由现金流更多
RHLD
多$197.9M
$-8.6M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $117.7M |
| 净利润 | $1.8M | $-1.7M |
| 毛利率 | 19.6% | 55.7% |
| 营业利润率 | 5.0% | 30.2% |
| 净利率 | 1.1% | -1.5% |
| 营收同比 | -9.9% | — |
| 净利润同比 | -22.4% | — |
| 每股收益（稀释后） | $0.09 | $-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MPAARHLD
| Q4 25 | $167.7M | $117.7M | ||
| Q3 25 | $221.5M | $120.9M | ||
| Q2 25 | $188.4M | $119.6M | ||
| Q1 25 | $193.1M | $103.9M | ||
| Q4 24 | $186.2M | — | ||
| Q3 24 | $208.2M | — | ||
| Q2 24 | $169.9M | — | ||
| Q1 24 | $189.5M | — |
净利润MPAARHLD
| Q4 25 | $1.8M | $-1.7M | ||
| Q3 25 | $-2.1M | $-231.0K | ||
| Q2 25 | $3.0M | $-611.0K | ||
| Q1 25 | $-722.0K | $-3.4M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $-18.1M | — | ||
| Q1 24 | $1.3M | — |
毛利率MPAARHLD
| Q4 25 | 19.6% | 55.7% | ||
| Q3 25 | 19.3% | 59.0% | ||
| Q2 25 | 18.0% | 57.5% | ||
| Q1 25 | 19.9% | 52.5% | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 18.4% | — |
营业利润率MPAARHLD
| Q4 25 | 5.0% | 30.2% | ||
| Q3 25 | 7.4% | 34.3% | ||
| Q2 25 | 10.7% | 34.0% | ||
| Q1 25 | 8.4% | 24.7% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | -3.8% | — | ||
| Q1 24 | 6.4% | — |
净利率MPAARHLD
| Q4 25 | 1.1% | -1.5% | ||
| Q3 25 | -1.0% | -0.2% | ||
| Q2 25 | 1.6% | -0.5% | ||
| Q1 25 | -0.4% | -3.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | 0.7% | — |
每股收益（稀释后）MPAARHLD
| Q4 25 | $0.09 | $-0.20 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $0.15 | $-0.07 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.92 | — | ||
| Q1 24 | $0.06 | — |
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 | $19.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $258.5M | $6.5M |
| 总资产 | $991.3M | $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MPAARHLD
| Q4 25 | $19.6M | $205.5M | ||
| Q3 25 | $17.7M | $148.0M | ||
| Q2 25 | $14.5M | $99.9M | ||
| Q1 25 | $11.3M | $71.0M | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $12.3M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $15.8M | — |
总债务MPAARHLD
| 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MPAARHLD
| Q4 25 | $258.5M | $6.5M | ||
| Q3 25 | $258.5M | $10.8M | ||
| Q2 25 | $260.1M | $9.6M | ||
| Q1 25 | $257.7M | $8.9M | ||
| Q4 24 | $262.7M | — | ||
| Q3 24 | $264.0M | — | ||
| Q2 24 | $267.2M | — | ||
| Q1 24 | $285.1M | — |
总资产MPAARHLD
| Q4 25 | $991.3M | $333.4M | ||
| Q3 25 | $990.0M | $293.2M | ||
| Q2 25 | $973.4M | $253.3M | ||
| Q1 25 | $957.6M | $214.3M | ||
| Q4 24 | $949.5M | — | ||
| Q3 24 | $986.2M | — | ||
| Q2 24 | $978.0M | — | ||
| Q1 24 | $1.0B | — |
负债/权益比MPAARHLD
| 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 | $-8.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -5.2% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 现金转化率经营现金流/净利润 | -4.63× | — |
| 过去12个月自由现金流最近4个季度 | $27.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MPAARHLD
| Q4 25 | $-8.2M | $196.1M | ||
| Q3 25 | $21.9M | $59.6M | ||
| Q2 25 | $10.0M | $48.9M | ||
| Q1 25 | $9.1M | $18.4M | ||
| Q4 24 | $34.4M | — | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $-20.8M | — | ||
| Q1 24 | $-9.3M | — |
自由现金流MPAARHLD
| Q4 25 | $-8.6M | $189.2M | ||
| Q3 25 | $20.8M | $58.6M | ||
| Q2 25 | $9.2M | $47.5M | ||
| Q1 25 | $6.2M | $17.8M | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $22.3M | — | ||
| Q2 24 | $-21.3M | — | ||
| Q1 24 | $-9.8M | — |
自由现金流率MPAARHLD
| Q4 25 | -5.2% | 160.8% | ||
| Q3 25 | 9.4% | 48.5% | ||
| Q2 25 | 4.9% | 39.7% | ||
| Q1 25 | 3.2% | 17.1% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -12.6% | — | ||
| Q1 24 | -5.2% | — |
资本支出强度MPAARHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率MPAARHLD
| Q4 25 | -4.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.93× | — |
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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
RHLD
暂无分部数据
