vs
NN INC（NNBR）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NN INC的1.1倍（$117.7M vs $104.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -12.0%，领先10.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-3.3M）
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
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。
NNBR vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$104.7M
净利率更高
RHLD
高出10.5%
-12.0%
自由现金流更多
RHLD
多$192.5M
$-3.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.7M | $117.7M |
| 净利润 | $-12.5M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -9.9% | 30.2% |
| 净利率 | -12.0% | -1.5% |
| 营收同比 | -1.7% | — |
| 净利润同比 | 40.2% | — |
| 每股收益（稀释后） | $-0.35 | $-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NNBRRHLD
| Q4 25 | $104.7M | $117.7M | ||
| Q3 25 | $103.9M | $120.9M | ||
| Q2 25 | $107.9M | $119.6M | ||
| Q1 25 | $105.7M | $103.9M | ||
| Q4 24 | $106.5M | — | ||
| Q3 24 | $113.6M | — | ||
| Q2 24 | $123.0M | — | ||
| Q1 24 | $121.2M | — |
净利润NNBRRHLD
| Q4 25 | $-12.5M | $-1.7M | ||
| Q3 25 | $-6.7M | $-231.0K | ||
| Q2 25 | $-8.1M | $-611.0K | ||
| Q1 25 | $-6.7M | $-3.4M | ||
| Q4 24 | $-21.0M | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $-12.5M | — |
毛利率NNBRRHLD
| 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NNBRRHLD
| Q4 25 | -9.9% | 30.2% | ||
| Q3 25 | -2.2% | 34.3% | ||
| Q2 25 | -1.4% | 34.0% | ||
| Q1 25 | -4.5% | 24.7% | ||
| Q4 24 | -15.8% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | -3.9% | — |
净利率NNBRRHLD
| Q4 25 | -12.0% | -1.5% | ||
| Q3 25 | -6.4% | -0.2% | ||
| Q2 25 | -7.5% | -0.5% | ||
| Q1 25 | -6.3% | -3.2% | ||
| Q4 24 | -19.7% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -1.8% | — | ||
| Q1 24 | -10.3% | — |
每股收益（稀释后）NNBRRHLD
| Q4 25 | $-0.35 | $-0.20 | ||
| Q3 25 | $-0.23 | $-0.03 | ||
| Q2 25 | $-0.26 | $-0.07 | ||
| Q1 25 | $-0.23 | $-0.39 | ||
| Q4 24 | $-0.52 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.34 | — |
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 | $11.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $34.0M | $6.5M |
| 总资产 | $440.8M | $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NNBRRHLD
| Q4 25 | $11.4M | $205.5M | ||
| Q3 25 | $12.2M | $148.0M | ||
| Q2 25 | $9.5M | $99.9M | ||
| Q1 25 | $11.7M | $71.0M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $20.6M | — |
总债务NNBRRHLD
| 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NNBRRHLD
| Q4 25 | $34.0M | $6.5M | ||
| Q3 25 | $49.6M | $10.8M | ||
| Q2 25 | $59.5M | $9.6M | ||
| Q1 25 | $67.3M | $8.9M | ||
| Q4 24 | $74.5M | — | ||
| Q3 24 | $106.6M | — | ||
| Q2 24 | $108.4M | — | ||
| Q1 24 | $116.1M | — |
总资产NNBRRHLD
| Q4 25 | $440.8M | $333.4M | ||
| Q3 25 | $451.0M | $293.2M | ||
| Q2 25 | $460.8M | $253.3M | ||
| Q1 25 | $460.7M | $214.3M | ||
| Q4 24 | $456.9M | — | ||
| Q3 24 | $483.1M | — | ||
| Q2 24 | $497.2M | — | ||
| Q1 24 | $512.8M | — |
负债/权益比NNBRRHLD
| 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 | $-1.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $189.2M |
| 自由现金流率自由现金流/营收 | -3.2% | 160.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-7.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NNBRRHLD
| Q4 25 | $-1.5M | $196.1M | ||
| Q3 25 | $11.2M | $59.6M | ||
| Q2 25 | $-696.0K | $48.9M | ||
| Q1 25 | $-3.3M | $18.4M | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $712.0K | — |
自由现金流NNBRRHLD
| Q4 25 | $-3.3M | $189.2M | ||
| Q3 25 | $7.7M | $58.6M | ||
| Q2 25 | $-4.4M | $47.5M | ||
| Q1 25 | $-7.3M | $17.8M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-4.7M | — |
自由现金流率NNBRRHLD
| Q4 25 | -3.2% | 160.8% | ||
| Q3 25 | 7.4% | 48.5% | ||
| Q2 25 | -4.1% | 39.7% | ||
| Q1 25 | -6.9% | 17.1% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | -4.0% | — | ||
| Q1 24 | -3.9% | — |
资本支出强度NNBRRHLD
| Q4 25 | 1.8% | 5.8% | ||
| Q3 25 | 3.3% | 0.8% | ||
| Q2 25 | 3.4% | 1.2% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 4.5% | — |
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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
RHLD
暂无分部数据
