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微宏控股（MVST）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.的季度营收约是微宏控股的1.2倍（$117.7M vs $96.4M），微宏控股净利率更高（17.2% vs -1.5%，领先18.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $15.8M）
微宏控股是一家电池科技企业，总部位于美国得克萨斯州斯塔福德，在纳斯达克上市。公司主要面向商用电动汽车与并网储能系统，设计、研发并生产电池组件及电池系统，目前在美国、中国、德国均设有生产基地。
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。
MVST vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.2倍
$96.4M
净利率更高
MVST
高出18.6%
-1.5%
自由现金流更多
RHLD
多$173.4M
$15.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.4M | $117.7M |
| 净利润 | $16.5M | $-1.7M |
| 毛利率 | 1.0% | 55.7% |
| 营业利润率 | -42.7% | 30.2% |
| 净利率 | 17.2% | -1.5% |
| 营收同比 | -15.0% | — |
| 净利润同比 | 120.1% | — |
| 每股收益（稀释后） | $0.19 | $-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MVSTRHLD
| Q4 25 | $96.4M | $117.7M | ||
| Q3 25 | $123.3M | $120.9M | ||
| Q2 25 | $91.3M | $119.6M | ||
| Q1 25 | $116.5M | $103.9M | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $101.4M | — | ||
| Q2 24 | $83.7M | — | ||
| Q1 24 | $81.4M | — |
净利润MVSTRHLD
| Q4 25 | $16.5M | $-1.7M | ||
| Q3 25 | $-1.5M | $-231.0K | ||
| Q2 25 | $-106.1M | $-611.0K | ||
| Q1 25 | $61.8M | $-3.4M | ||
| Q4 24 | $-82.3M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $-101.6M | — | ||
| Q1 24 | $-24.8M | — |
毛利率MVSTRHLD
| Q4 25 | 1.0% | 55.7% | ||
| Q3 25 | 37.6% | 59.0% | ||
| Q2 25 | 34.7% | 57.5% | ||
| Q1 25 | 36.9% | 52.5% | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 21.2% | — |
营业利润率MVSTRHLD
| Q4 25 | -42.7% | 30.2% | ||
| Q3 25 | 10.5% | 34.3% | ||
| Q2 25 | 17.8% | 34.0% | ||
| Q1 25 | 16.3% | 24.7% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | -118.0% | — | ||
| Q1 24 | -28.4% | — |
净利率MVSTRHLD
| Q4 25 | 17.2% | -1.5% | ||
| Q3 25 | -1.2% | -0.2% | ||
| Q2 25 | -116.1% | -0.5% | ||
| Q1 25 | 53.0% | -3.2% | ||
| Q4 24 | -72.6% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | -121.4% | — | ||
| Q1 24 | -30.5% | — |
每股收益（稀释后）MVSTRHLD
| Q4 25 | $0.19 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $-0.33 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.08 | — |
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 | $105.0M | $205.5M |
| 总债务越低越好 | $13.2M | $169.8M |
| 股东权益账面价值 | $410.5M | $6.5M |
| 总资产 | $1.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.03× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MVSTRHLD
| Q4 25 | $105.0M | $205.5M | ||
| Q3 25 | $90.7M | $148.0M | ||
| Q2 25 | $99.7M | $99.9M | ||
| Q1 25 | $90.9M | $71.0M | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $63.6M | — | ||
| Q2 24 | $68.2M | — | ||
| Q1 24 | $39.5M | — |
总债务MVSTRHLD
| Q4 25 | $13.2M | $169.8M | ||
| Q3 25 | $34.4M | $173.4M | ||
| Q2 25 | $34.2M | $177.1M | ||
| Q1 25 | $41.3M | $180.7M | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $53.4M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $43.0M | — |
股东权益MVSTRHLD
| Q4 25 | $410.5M | $6.5M | ||
| Q3 25 | $358.1M | $10.8M | ||
| Q2 25 | $356.1M | $9.6M | ||
| Q1 25 | $454.2M | $8.9M | ||
| Q4 24 | $387.9M | — | ||
| Q3 24 | $486.1M | — | ||
| Q2 24 | $455.0M | — | ||
| Q1 24 | $546.1M | — |
总资产MVSTRHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $1.0B | $293.2M | ||
| Q2 25 | $1.0B | $253.3M | ||
| Q1 25 | $982.9M | $214.3M | ||
| Q4 24 | $951.9M | — | ||
| Q3 24 | $997.9M | — | ||
| Q2 24 | $961.4M | — | ||
| Q1 24 | $1.0B | — |
负债/权益比MVSTRHLD
| Q4 25 | 0.03× | 26.03× | ||
| Q3 25 | 0.10× | 16.01× | ||
| Q2 25 | 0.10× | 18.42× | ||
| Q1 25 | 0.09× | 20.38× | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.08× | — |
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 | $16.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 16.4% | 160.8% |
| 资本支出强度资本支出/营收 | 0.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | $56.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流MVSTRHLD
| Q4 25 | $16.4M | $196.1M | ||
| Q3 25 | $15.2M | $59.6M | ||
| Q2 25 | $37.2M | $48.9M | ||
| Q1 25 | $7.2M | $18.4M | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $111.0K | — | ||
| Q1 24 | $2.0M | — |
自由现金流MVSTRHLD
| Q4 25 | $15.8M | $189.2M | ||
| Q3 25 | $1.2M | $58.6M | ||
| Q2 25 | $34.3M | $47.5M | ||
| Q1 25 | $4.8M | $17.8M | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $-19.6M | — | ||
| Q2 24 | $-2.8M | — | ||
| Q1 24 | $-8.2M | — |
自由现金流率MVSTRHLD
| Q4 25 | 16.4% | 160.8% | ||
| Q3 25 | 1.0% | 48.5% | ||
| Q2 25 | 37.5% | 39.7% | ||
| Q1 25 | 4.1% | 17.1% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | -19.3% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -10.1% | — |
资本支出强度MVSTRHLD
| Q4 25 | 0.7% | 5.8% | ||
| Q3 25 | 11.3% | 0.8% | ||
| Q2 25 | 3.1% | 1.2% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 12.6% | — |
现金转化率MVSTRHLD
| Q4 25 | 0.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.41× | — | ||
| 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
MVST
| Europe | $35.1M | 36% |
| CN | $32.5M | 34% |
| US | $21.5M | 22% |
| Other | $7.2M | 8% |
RHLD
暂无分部数据
