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NATIONAL PRESTO INDUSTRIES INC（NPK）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
NATIONAL PRESTO INDUSTRIES INC的季度营收约是Resolute Holdings Management, Inc.的1.4倍（$164.0M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $12.4M）
National Presto Industries创始于1905年，总部位于美国威斯康星州欧克莱尔，历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅，自1939年起推出小型家用烹饪电器，1969年在纽约证券交易所上市。
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。
NPK vs RHLD — 直观对比
营收规模更大
NPK
是对方的1.4倍
$117.7M
自由现金流更多
RHLD
多$176.8M
$12.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.0M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 16.9% | 55.7% |
| 营业利润率 | 11.4% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 21.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-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NPKRHLD
| Q4 25 | $164.0M | $117.7M | ||
| Q3 25 | $115.5M | $120.9M | ||
| Q2 25 | $120.4M | $119.6M | ||
| Q1 25 | $103.6M | $103.9M | ||
| Q4 24 | $134.7M | — | ||
| Q3 24 | $91.8M | — | ||
| Q2 24 | $85.1M | — | ||
| Q1 24 | $76.7M | — |
净利润NPKRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $5.3M | $-231.0K | ||
| Q2 25 | $5.2M | $-611.0K | ||
| Q1 25 | $7.6M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $6.6M | — |
毛利率NPKRHLD
| Q4 25 | 16.9% | 55.7% | ||
| Q3 25 | 13.9% | 59.0% | ||
| Q2 25 | 15.4% | 57.5% | ||
| Q1 25 | 17.5% | 52.5% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 18.1% | — |
营业利润率NPKRHLD
| Q4 25 | 11.4% | 30.2% | ||
| Q3 25 | 5.6% | 34.3% | ||
| Q2 25 | 5.1% | 34.0% | ||
| Q1 25 | 8.8% | 24.7% | ||
| Q4 24 | 17.3% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 8.2% | — |
净利率NPKRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 4.6% | -0.2% | ||
| Q2 25 | 4.3% | -0.5% | ||
| Q1 25 | 7.3% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 8.6% | — |
每股收益（稀释后）NPKRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $3.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $395.1M | $6.5M |
| 总资产 | $500.7M | $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NPKRHLD
| Q4 25 | $3.8M | $205.5M | ||
| Q3 25 | $4.6M | $148.0M | ||
| Q2 25 | $4.8M | $99.9M | ||
| Q1 25 | $5.5M | $71.0M | ||
| Q4 24 | $22.7M | — | ||
| Q3 24 | $33.2M | — | ||
| Q2 24 | $53.4M | — | ||
| Q1 24 | $87.9M | — |
总债务NPKRHLD
| 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NPKRHLD
| Q4 25 | $395.1M | $6.5M | ||
| Q3 25 | $379.8M | $10.8M | ||
| Q2 25 | $374.1M | $9.6M | ||
| Q1 25 | $368.6M | $8.9M | ||
| Q4 24 | $367.6M | — | ||
| Q3 24 | $346.6M | — | ||
| Q2 24 | $338.1M | — | ||
| Q1 24 | $331.6M | — |
总资产NPKRHLD
| Q4 25 | $500.7M | $333.4M | ||
| Q3 25 | $503.8M | $293.2M | ||
| Q2 25 | $471.9M | $253.3M | ||
| Q1 25 | $455.3M | $214.3M | ||
| Q4 24 | $453.4M | — | ||
| Q3 24 | $428.9M | — | ||
| Q2 24 | $418.1M | — | ||
| Q1 24 | $417.5M | — |
负债/权益比NPKRHLD
| 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 | $13.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 7.6% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-36.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NPKRHLD
| Q4 25 | $13.9M | $196.1M | ||
| Q3 25 | $-24.6M | $59.6M | ||
| Q2 25 | $-10.9M | $48.9M | ||
| Q1 25 | $12.5M | $18.4M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $-17.5M | — | ||
| Q2 24 | $-33.9M | — | ||
| Q1 24 | $5.6M | — |
自由现金流NPKRHLD
| Q4 25 | $12.4M | $189.2M | ||
| Q3 25 | $-24.7M | $58.6M | ||
| Q2 25 | $-13.4M | $47.5M | ||
| Q1 25 | $-10.5M | $17.8M | ||
| Q4 24 | $-11.3M | — | ||
| Q3 24 | $-20.3M | — | ||
| Q2 24 | $-34.5M | — | ||
| Q1 24 | $5.2M | — |
自由现金流率NPKRHLD
| Q4 25 | 7.6% | 160.8% | ||
| Q3 25 | -21.4% | 48.5% | ||
| Q2 25 | -11.1% | 39.7% | ||
| Q1 25 | -10.2% | 17.1% | ||
| Q4 24 | -8.4% | — | ||
| Q3 24 | -22.1% | — | ||
| Q2 24 | -40.6% | — | ||
| Q1 24 | 6.7% | — |
资本支出强度NPKRHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 2.0% | 1.2% | ||
| Q1 25 | 22.2% | 0.6% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.5% | — |
现金转化率NPKRHLD
| Q4 25 | — | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | -2.12× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.16× | — | ||
| Q2 24 | -5.58× | — | ||
| Q1 24 | 0.85× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
