vs
埃克西尔能源（NINE）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
埃克西尔能源的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$132.2M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -14.5%，领先13.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-4.8M）
埃克西尔能源是一家受美国监管的电力与天然气配送企业，总部位于明尼苏达州明尼阿波利斯。截至2025年年中，公司业务覆盖八个州的部分区域，服务约390万电力客户与220万天然气客户，下设四家运营子公司，分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
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。
NINE vs RHLD — 直观对比
营收规模更大
NINE
是对方的1.1倍
$117.7M
净利率更高
RHLD
高出13.1%
-14.5%
自由现金流更多
RHLD
多$194.0M
$-4.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $117.7M |
| 净利润 | $-19.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -4.2% | 30.2% |
| 净利率 | -14.5% | -1.5% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -117.4% | — |
| 每股收益（稀释后） | $-0.47 | $-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NINERHLD
| Q4 25 | $132.2M | $117.7M | ||
| Q3 25 | $132.0M | $120.9M | ||
| Q2 25 | $147.3M | $119.6M | ||
| Q1 25 | $150.5M | $103.9M | ||
| Q4 24 | $141.4M | — | ||
| Q3 24 | $138.2M | — | ||
| Q2 24 | $132.4M | — | ||
| Q1 24 | $142.1M | — |
净利润NINERHLD
| Q4 25 | $-19.2M | $-1.7M | ||
| Q3 25 | $-14.6M | $-231.0K | ||
| Q2 25 | $-10.4M | $-611.0K | ||
| Q1 25 | $-7.1M | $-3.4M | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $-10.1M | — | ||
| Q2 24 | $-14.0M | — | ||
| Q1 24 | $-8.1M | — |
毛利率NINERHLD
| 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NINERHLD
| Q4 25 | -4.2% | 30.2% | ||
| Q3 25 | -0.9% | 34.3% | ||
| Q2 25 | 2.3% | 34.0% | ||
| Q1 25 | 3.7% | 24.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | 3.1% | — |
净利率NINERHLD
| Q4 25 | -14.5% | -1.5% | ||
| Q3 25 | -11.1% | -0.2% | ||
| Q2 25 | -7.1% | -0.5% | ||
| Q1 25 | -4.7% | -3.2% | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -7.3% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | -5.7% | — |
每股收益（稀释后）NINERHLD
| Q4 25 | $-0.47 | $-0.20 | ||
| Q3 25 | $-0.35 | $-0.03 | ||
| Q2 25 | $-0.25 | $-0.07 | ||
| Q1 25 | $-0.18 | $-0.39 | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.26 | — | ||
| Q2 24 | $-0.40 | — | ||
| Q1 24 | $-0.24 | — |
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 | $18.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $-115.0M | $6.5M |
| 总资产 | $339.5M | $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NINERHLD
| Q4 25 | $18.4M | $205.5M | ||
| Q3 25 | $14.4M | $148.0M | ||
| Q2 25 | $14.2M | $99.9M | ||
| Q1 25 | $17.3M | $71.0M | ||
| Q4 24 | $27.9M | — | ||
| Q3 24 | $15.7M | — | ||
| Q2 24 | $26.0M | — | ||
| Q1 24 | $10.2M | — |
总债务NINERHLD
| 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NINERHLD
| Q4 25 | $-115.0M | $6.5M | ||
| Q3 25 | $-95.9M | $10.8M | ||
| Q2 25 | $-81.7M | $9.6M | ||
| Q1 25 | $-72.1M | $8.9M | ||
| Q4 24 | $-66.1M | — | ||
| Q3 24 | $-57.6M | — | ||
| Q2 24 | $-49.7M | — | ||
| Q1 24 | $-43.3M | — |
总资产NINERHLD
| Q4 25 | $339.5M | $333.4M | ||
| Q3 25 | $340.7M | $293.2M | ||
| Q2 25 | $361.2M | $253.3M | ||
| Q1 25 | $359.2M | $214.3M | ||
| Q4 24 | $360.1M | — | ||
| Q3 24 | $353.2M | — | ||
| Q2 24 | $381.7M | — | ||
| Q1 24 | $380.4M | — |
负债/权益比NINERHLD
| 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 | $-2.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.6% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $-23.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NINERHLD
| Q4 25 | $-2.2M | $196.1M | ||
| Q3 25 | $-9.9M | $59.6M | ||
| Q2 25 | $10.1M | $48.9M | ||
| Q1 25 | $-5.3M | $18.4M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $12.9M | — | ||
| Q1 24 | $-8.8M | — |
自由现金流NINERHLD
| Q4 25 | $-4.8M | $189.2M | ||
| Q3 25 | $-13.4M | $58.6M | ||
| Q2 25 | $4.2M | $47.5M | ||
| Q1 25 | $-9.3M | $17.8M | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $-9.3M | — | ||
| Q2 24 | $10.3M | — | ||
| Q1 24 | $-14.3M | — |
自由现金流率NINERHLD
| Q4 25 | -3.6% | 160.8% | ||
| Q3 25 | -10.2% | 48.5% | ||
| Q2 25 | 2.9% | 39.7% | ||
| Q1 25 | -6.2% | 17.1% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | -10.1% | — |
资本支出强度NINERHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 2.6% | 0.8% | ||
| Q2 25 | 4.0% | 1.2% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.9% | — |
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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
RHLD
暂无分部数据
