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MARTEN TRANSPORT LTD（MRTN）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
MARTEN TRANSPORT LTD的季度营收约是Resolute Holdings Management, Inc.的1.8倍（$210.1M vs $117.7M），MARTEN TRANSPORT LTD净利率更高（1.8% vs -1.5%，领先3.2%）
Marten Transport Ltd是一家总部位于美国威斯康星州蒙多维的公路货运企业，主营业务覆盖美国、加拿大和墨西哥地区，提供冷藏货运和干货厢式货运服务。
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。
MRTN vs RHLD — 直观对比
营收规模更大
MRTN
是对方的1.8倍
$117.7M
净利率更高
MRTN
高出3.2%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.1M | $117.7M |
| 净利润 | $3.7M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 2.2% | 30.2% |
| 净利率 | 1.8% | -1.5% |
| 营收同比 | -8.8% | — |
| 净利润同比 | -34.4% | — |
| 每股收益（稀释后） | $0.04 | $-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MRTNRHLD
| Q4 25 | $210.1M | $117.7M | ||
| Q3 25 | $220.5M | $120.9M | ||
| Q2 25 | $229.9M | $119.6M | ||
| Q1 25 | $223.2M | $103.9M | ||
| Q4 24 | $230.4M | — | ||
| Q3 24 | $237.4M | — | ||
| Q2 24 | $246.2M | — | ||
| Q1 24 | $249.7M | — |
净利润MRTNRHLD
| Q4 25 | $3.7M | $-1.7M | ||
| Q3 25 | $2.2M | $-231.0K | ||
| Q2 25 | $7.2M | $-611.0K | ||
| Q1 25 | $4.3M | $-3.4M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $9.6M | — |
毛利率MRTNRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MRTNRHLD
| Q4 25 | 2.2% | 30.2% | ||
| Q3 25 | 1.2% | 34.3% | ||
| Q2 25 | 4.2% | 34.0% | ||
| Q1 25 | 2.6% | 24.7% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.9% | — |
净利率MRTNRHLD
| Q4 25 | 1.8% | -1.5% | ||
| Q3 25 | 1.0% | -0.2% | ||
| Q2 25 | 3.1% | -0.5% | ||
| Q1 25 | 1.9% | -3.2% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.9% | — |
每股收益（稀释后）MRTNRHLD
| Q4 25 | $0.04 | $-0.20 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $0.09 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.12 | — |
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 | $43.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $767.6M | $6.5M |
| 总资产 | $949.8M | $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MRTNRHLD
| Q4 25 | $43.3M | $205.5M | ||
| Q3 25 | $49.5M | $148.0M | ||
| Q2 25 | $35.1M | $99.9M | ||
| Q1 25 | $39.9M | $71.0M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $43.0M | — | ||
| Q2 24 | $77.2M | — | ||
| Q1 24 | $73.7M | — |
总债务MRTNRHLD
| 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MRTNRHLD
| Q4 25 | $767.6M | $6.5M | ||
| Q3 25 | $768.2M | $10.8M | ||
| Q2 25 | $770.7M | $9.6M | ||
| Q1 25 | $767.5M | $8.9M | ||
| Q4 24 | $767.9M | — | ||
| Q3 24 | $766.5M | — | ||
| Q2 24 | $766.8M | — | ||
| Q1 24 | $762.4M | — |
总资产MRTNRHLD
| Q4 25 | $949.8M | $333.4M | ||
| Q3 25 | $975.7M | $293.2M | ||
| Q2 25 | $991.8M | $253.3M | ||
| Q1 25 | $983.3M | $214.3M | ||
| Q4 24 | $968.8M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $993.0M | — |
负债/权益比MRTNRHLD
| 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 | $5.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流MRTNRHLD
| Q4 25 | $5.6M | $196.1M | ||
| Q3 25 | $18.5M | $59.6M | ||
| Q2 25 | $33.2M | $48.9M | ||
| Q1 25 | $36.2M | $18.4M | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $35.8M | — | ||
| Q1 24 | $45.7M | — |
自由现金流MRTNRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率MRTNRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度MRTNRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率MRTNRHLD
| Q4 25 | 1.51× | — | ||
| Q3 25 | 8.33× | — | ||
| Q2 25 | 4.61× | — | ||
| Q1 25 | 8.35× | — | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 7.85× | — | ||
| Q2 24 | 4.54× | — | ||
| Q1 24 | 4.74× | — |
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
MRTN
| Revenue Net Of Fuel Surcharge | $91.2M | 43% |
| Dedicated | $65.9M | 31% |
| Brokerage | $38.2M | 18% |
| Truckload Fuel Surcharge Revenue | $14.8M | 7% |
| Fuel Surcharge Revenue | $9.8M | 5% |
RHLD
暂无分部数据
