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MARINE PRODUCTS CORP（MPX）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
Resolute Holdings Management, Inc.的季度营收约是MARINE PRODUCTS CORP的1.8倍（$117.7M vs $64.6M），MARINE PRODUCTS CORP净利率更高（3.7% vs -1.5%，领先5.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $4.1M）
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
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。
MPX vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$64.6M
净利率更高
MPX
高出5.1%
-1.5%
自由现金流更多
RHLD
多$185.1M
$4.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.6M | $117.7M |
| 净利润 | $2.4M | $-1.7M |
| 毛利率 | 19.6% | 55.7% |
| 营业利润率 | 5.8% | 30.2% |
| 净利率 | 3.7% | -1.5% |
| 营收同比 | 35.0% | — |
| 净利润同比 | -44.6% | — |
| 每股收益（稀释后） | $0.07 | $-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MPXRHLD
| Q4 25 | $64.6M | $117.7M | ||
| Q3 25 | $53.1M | $120.9M | ||
| Q2 25 | $67.7M | $119.6M | ||
| Q1 25 | $59.0M | $103.9M | ||
| Q4 24 | $47.8M | — | ||
| Q3 24 | $49.9M | — | ||
| Q2 24 | $69.5M | — | ||
| Q1 24 | $69.3M | — |
净利润MPXRHLD
| Q4 25 | $2.4M | $-1.7M | ||
| Q3 25 | $2.6M | $-231.0K | ||
| Q2 25 | $4.2M | $-611.0K | ||
| Q1 25 | $2.2M | $-3.4M | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $4.6M | — |
毛利率MPXRHLD
| Q4 25 | 19.6% | 55.7% | ||
| Q3 25 | 19.2% | 59.0% | ||
| Q2 25 | 19.1% | 57.5% | ||
| Q1 25 | 18.6% | 52.5% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 20.2% | — |
营业利润率MPXRHLD
| Q4 25 | 5.8% | 30.2% | ||
| Q3 25 | 5.4% | 34.3% | ||
| Q2 25 | 7.1% | 34.0% | ||
| Q1 25 | 4.4% | 24.7% | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 7.6% | — |
净利率MPXRHLD
| Q4 25 | 3.7% | -1.5% | ||
| Q3 25 | 5.0% | -0.2% | ||
| Q2 25 | 6.1% | -0.5% | ||
| Q1 25 | 3.7% | -3.2% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.6% | — |
每股收益（稀释后）MPXRHLD
| Q4 25 | $0.07 | $-0.20 | ||
| Q3 25 | $0.07 | $-0.03 | ||
| Q2 25 | $0.12 | $-0.07 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.13 | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $125.0M | $6.5M |
| 总资产 | $147.2M | $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MPXRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务MPXRHLD
| 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MPXRHLD
| Q4 25 | $125.0M | $6.5M | ||
| Q3 25 | $126.3M | $10.8M | ||
| Q2 25 | $127.2M | $9.6M | ||
| Q1 25 | $126.4M | $8.9M | ||
| Q4 24 | $129.0M | — | ||
| Q3 24 | $128.8M | — | ||
| Q2 24 | $129.3M | — | ||
| Q1 24 | $151.4M | — |
总资产MPXRHLD
| Q4 25 | $147.2M | $333.4M | ||
| Q3 25 | $179.5M | $293.2M | ||
| Q2 25 | $173.2M | $253.3M | ||
| Q1 25 | $182.9M | $214.3M | ||
| Q4 24 | $171.2M | — | ||
| Q3 24 | $176.3M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $204.0M | — |
负债/权益比MPXRHLD
| 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 | $4.7M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 6.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.00× | — |
| 过去12个月自由现金流最近4个季度 | $14.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MPXRHLD
| Q4 25 | $4.7M | $196.1M | ||
| Q3 25 | $2.6M | $59.6M | ||
| Q2 25 | $-1.6M | $48.9M | ||
| Q1 25 | $10.8M | $18.4M | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $15.9M | — |
自由现金流MPXRHLD
| Q4 25 | $4.1M | $189.2M | ||
| Q3 25 | $2.1M | $58.6M | ||
| Q2 25 | $-2.0M | $47.5M | ||
| Q1 25 | $10.7M | $17.8M | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率MPXRHLD
| Q4 25 | 6.4% | 160.8% | ||
| Q3 25 | 4.0% | 48.5% | ||
| Q2 25 | -3.0% | 39.7% | ||
| Q1 25 | 18.1% | 17.1% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 21.7% | — |
资本支出强度MPXRHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.3% | — |
现金转化率MPXRHLD
| Q4 25 | 2.00× | — | ||
| Q3 25 | 0.97× | — | ||
| Q2 25 | -0.39× | — | ||
| Q1 25 | 4.88× | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 3.46× | — |
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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
RHLD
暂无分部数据
