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MERCURY SYSTEMS INC（MRCY）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
MERCURY SYSTEMS INC的季度营收约是Resolute Holdings Management, Inc.的2.0倍（$232.9M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -6.5%，领先5.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $45.7M）
Mercury Systems是一家服务于航空航天与国防领域的科技企业，专注于设计、研发及生产开放式架构计算机软硬件产品，覆盖安全嵌入式处理模块与子系统、航电任务计算机及显示器、加固型安全服务器、可信微电子组件与子系统等多类产品。
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。
MRCY vs RHLD — 直观对比
营收规模更大
MRCY
是对方的2.0倍
$117.7M
净利率更高
RHLD
高出5.0%
-6.5%
自由现金流更多
RHLD
多$143.5M
$45.7M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $232.9M | $117.7M |
| 净利润 | $-15.1M | $-1.7M |
| 毛利率 | 26.0% | 55.7% |
| 营业利润率 | -4.6% | 30.2% |
| 净利率 | -6.5% | -1.5% |
| 营收同比 | 4.4% | — |
| 净利润同比 | 14.1% | — |
| 每股收益（稀释后） | $-0.26 | $-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MRCYRHLD
| Q4 25 | $232.9M | $117.7M | ||
| Q3 25 | $225.2M | $120.9M | ||
| Q2 25 | $273.1M | $119.6M | ||
| Q1 25 | $211.4M | $103.9M | ||
| Q4 24 | $223.1M | — | ||
| Q3 24 | $204.4M | — | ||
| Q2 24 | $248.6M | — | ||
| Q1 24 | $208.3M | — |
净利润MRCYRHLD
| Q4 25 | $-15.1M | $-1.7M | ||
| Q3 25 | $-12.5M | $-231.0K | ||
| Q2 25 | $16.4M | $-611.0K | ||
| Q1 25 | $-19.2M | $-3.4M | ||
| Q4 24 | $-17.6M | — | ||
| Q3 24 | $-17.5M | — | ||
| Q2 24 | $-10.8M | — | ||
| Q1 24 | $-44.6M | — |
毛利率MRCYRHLD
| Q4 25 | 26.0% | 55.7% | ||
| Q3 25 | 27.9% | 59.0% | ||
| Q2 25 | 31.0% | 57.5% | ||
| Q1 25 | 27.0% | 52.5% | ||
| Q4 24 | 27.3% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 19.5% | — |
营业利润率MRCYRHLD
| Q4 25 | -4.6% | 30.2% | ||
| Q3 25 | -3.8% | 34.3% | ||
| Q2 25 | 8.6% | 34.0% | ||
| Q1 25 | -8.2% | 24.7% | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | -3.2% | — | ||
| Q1 24 | -21.9% | — |
净利率MRCYRHLD
| Q4 25 | -6.5% | -1.5% | ||
| Q3 25 | -5.6% | -0.2% | ||
| Q2 25 | 6.0% | -0.5% | ||
| Q1 25 | -9.1% | -3.2% | ||
| Q4 24 | -7.9% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | -21.4% | — |
每股收益（稀释后）MRCYRHLD
| Q4 25 | $-0.26 | $-0.20 | ||
| Q3 25 | $-0.21 | $-0.03 | ||
| Q2 25 | $0.28 | $-0.07 | ||
| Q1 25 | $-0.33 | $-0.39 | ||
| Q4 24 | $-0.30 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.77 | — |
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 | $335.0M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.5B | $6.5M |
| 总资产 | $2.5B | $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MRCYRHLD
| Q4 25 | $335.0M | $205.5M | ||
| Q3 25 | $304.7M | $148.0M | ||
| Q2 25 | $309.1M | $99.9M | ||
| Q1 25 | $269.8M | $71.0M | ||
| Q4 24 | $242.6M | — | ||
| Q3 24 | $158.1M | — | ||
| Q2 24 | $180.5M | — | ||
| Q1 24 | $142.6M | — |
总债务MRCYRHLD
| 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MRCYRHLD
| Q4 25 | $1.5B | $6.5M | ||
| Q3 25 | $1.5B | $10.8M | ||
| Q2 25 | $1.5B | $9.6M | ||
| Q1 25 | $1.5B | $8.9M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产MRCYRHLD
| Q4 25 | $2.5B | $333.4M | ||
| Q3 25 | $2.5B | $293.2M | ||
| Q2 25 | $2.4B | $253.3M | ||
| Q1 25 | $2.4B | $214.3M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比MRCYRHLD
| 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 | $51.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $45.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 160.8% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $99.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MRCYRHLD
| Q4 25 | $51.6M | $196.1M | ||
| Q3 25 | $2.2M | $59.6M | ||
| Q2 25 | $38.1M | $48.9M | ||
| Q1 25 | $30.0M | $18.4M | ||
| Q4 24 | $85.5M | — | ||
| Q3 24 | $-14.7M | — | ||
| Q2 24 | $71.8M | — | ||
| Q1 24 | $-17.8M | — |
自由现金流MRCYRHLD
| Q4 25 | $45.7M | $189.2M | ||
| Q3 25 | $-4.4M | $58.6M | ||
| Q2 25 | $34.0M | $47.5M | ||
| Q1 25 | $24.1M | $17.8M | ||
| Q4 24 | $81.9M | — | ||
| Q3 24 | $-20.9M | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-25.7M | — |
自由现金流率MRCYRHLD
| Q4 25 | 19.6% | 160.8% | ||
| Q3 25 | -1.9% | 48.5% | ||
| Q2 25 | 12.4% | 39.7% | ||
| Q1 25 | 11.4% | 17.1% | ||
| Q4 24 | 36.7% | — | ||
| Q3 24 | -10.2% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | -12.4% | — |
资本支出强度MRCYRHLD
| Q4 25 | 2.5% | 5.8% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 3.8% | — |
现金转化率MRCYRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.33× | — | ||
| 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
业务分部营收拆解
MRCY
| Airborne | $84.2M | 36% |
| Components | $48.7M | 21% |
| Other End Applications | $36.8M | 16% |
| Electronic Warfare | $27.5M | 12% |
| Other Sensor And Effector Applications | $23.9M | 10% |
| Space | $11.9M | 5% |
RHLD
暂无分部数据
