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NACCO INDUSTRIES INC（NC）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NACCO INDUSTRIES INC的1.8倍（$117.7M vs $66.8M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -5.8%，领先4.3%）
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
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。
NC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$66.8M
净利率更高
RHLD
高出4.3%
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.8M | $117.7M |
| 净利润 | $-3.8M | $-1.7M |
| 毛利率 | 18.0% | 55.7% |
| 营业利润率 | 11.3% | 30.2% |
| 净利率 | -5.8% | -1.5% |
| 营收同比 | -5.2% | — |
| 净利润同比 | -150.8% | — |
| 每股收益（稀释后） | $-0.53 | $-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NCRHLD
| Q4 25 | $66.8M | $117.7M | ||
| Q3 25 | $76.6M | $120.9M | ||
| Q2 25 | $68.2M | $119.6M | ||
| Q1 25 | $65.6M | $103.9M | ||
| Q4 24 | $70.4M | — | ||
| Q3 24 | $61.7M | — | ||
| Q2 24 | $52.3M | — | ||
| Q1 24 | $53.3M | — |
净利润NCRHLD
| Q4 25 | $-3.8M | $-1.7M | ||
| Q3 25 | $13.3M | $-231.0K | ||
| Q2 25 | $3.3M | $-611.0K | ||
| Q1 25 | $4.9M | $-3.4M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $15.6M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $4.6M | — |
毛利率NCRHLD
| Q4 25 | 18.0% | 55.7% | ||
| Q3 25 | 13.0% | 59.0% | ||
| Q2 25 | 10.0% | 57.5% | ||
| Q1 25 | 14.7% | 52.5% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 13.2% | — |
营业利润率NCRHLD
| Q4 25 | 11.3% | 30.2% | ||
| Q3 25 | 8.8% | 34.3% | ||
| Q2 25 | -0.1% | 34.0% | ||
| Q1 25 | 11.7% | 24.7% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 8.9% | — |
净利率NCRHLD
| Q4 25 | -5.8% | -1.5% | ||
| Q3 25 | 17.3% | -0.2% | ||
| Q2 25 | 4.8% | -0.5% | ||
| Q1 25 | 7.5% | -3.2% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 8.6% | — |
每股收益（稀释后）NCRHLD
| Q4 25 | $-0.53 | $-0.20 | ||
| Q3 25 | $1.78 | $-0.03 | ||
| Q2 25 | $0.44 | $-0.07 | ||
| Q1 25 | $0.66 | $-0.39 | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $2.14 | — | ||
| Q2 24 | $0.81 | — | ||
| Q1 24 | $0.61 | — |
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 | $49.7M | $205.5M |
| 总债务越低越好 | $100.8M | $169.8M |
| 股东权益账面价值 | $429.2M | $6.5M |
| 总资产 | $661.2M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.23× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NCRHLD
| Q4 25 | $49.7M | $205.5M | ||
| Q3 25 | $52.7M | $148.0M | ||
| Q2 25 | $49.4M | $99.9M | ||
| Q1 25 | $61.9M | $71.0M | ||
| Q4 24 | $72.8M | — | ||
| Q3 24 | $63.1M | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $61.8M | — |
总债务NCRHLD
| Q4 25 | $100.8M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $99.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $28.4M | — |
股东权益NCRHLD
| Q4 25 | $429.2M | $6.5M | ||
| Q3 25 | $426.4M | $10.8M | ||
| Q2 25 | $413.1M | $9.6M | ||
| Q1 25 | $409.1M | $8.9M | ||
| Q4 24 | $404.9M | — | ||
| Q3 24 | $397.3M | — | ||
| Q2 24 | $384.1M | — | ||
| Q1 24 | $381.6M | — |
总资产NCRHLD
| Q4 25 | $661.2M | $333.4M | ||
| Q3 25 | $637.6M | $293.2M | ||
| Q2 25 | $631.3M | $253.3M | ||
| Q1 25 | $634.2M | $214.3M | ||
| Q4 24 | $631.7M | — | ||
| Q3 24 | $597.4M | — | ||
| Q2 24 | $560.1M | — | ||
| Q1 24 | $538.0M | — |
负债/权益比NCRHLD
| Q4 25 | 0.23× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.07× | — |
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 | $11.4M | $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 | — | — |
| 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NCRHLD
| Q4 25 | $11.4M | $196.1M | ||
| Q3 25 | $42.3M | $59.6M | ||
| Q2 25 | $-7.8M | $48.9M | ||
| Q1 25 | $5.0M | $18.4M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-9.8M | — |
自由现金流NCRHLD
| 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NCRHLD
| 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NCRHLD
| 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NCRHLD
| Q4 25 | — | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | -2.39× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.33× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | -2.14× | — |
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
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
RHLD
暂无分部数据
