vs
NPK International Inc.（NPKI）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NPK International Inc.的1.6倍（$117.7M vs $75.2M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $5.8M）
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。
NPKI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$75.2M
自由现金流更多
RHLD
多$183.5M
$5.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.2M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 37.7% | 55.7% |
| 营业利润率 | 16.7% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 30.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.17 | $-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NPKIRHLD
| Q4 25 | $75.2M | $117.7M | ||
| Q3 25 | $68.8M | $120.9M | ||
| Q2 25 | $68.2M | $119.6M | ||
| Q1 25 | $64.8M | $103.9M | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $66.8M | — | ||
| Q1 24 | $49.0M | — |
净利润NPKIRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $5.7M | $-231.0K | ||
| Q2 25 | $8.7M | $-611.0K | ||
| Q1 25 | $10.0M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-174.3M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $7.3M | — |
毛利率NPKIRHLD
| Q4 25 | 37.7% | 55.7% | ||
| Q3 25 | 31.9% | 59.0% | ||
| Q2 25 | 36.9% | 57.5% | ||
| Q1 25 | 39.0% | 52.5% | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率NPKIRHLD
| Q4 25 | 16.7% | 30.2% | ||
| Q3 25 | 13.2% | 34.3% | ||
| Q2 25 | 17.0% | 34.0% | ||
| Q1 25 | 20.9% | 24.7% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 14.2% | — |
净利率NPKIRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 8.2% | -0.2% | ||
| Q2 25 | 12.7% | -0.5% | ||
| Q1 25 | 15.4% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -394.3% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 14.9% | — |
每股收益（稀释后）NPKIRHLD
| Q4 25 | $0.17 | $-0.20 | ||
| Q3 25 | $0.07 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | $-1.99 | — | ||
| Q2 24 | $0.09 | — | ||
| 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 | $5.1M | $205.5M |
| 总债务越低越好 | $16.9M | $169.8M |
| 股东权益账面价值 | $351.2M | $6.5M |
| 总资产 | $441.8M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.05× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NPKIRHLD
| Q4 25 | $5.1M | $205.5M | ||
| Q3 25 | $35.6M | $148.0M | ||
| Q2 25 | $26.0M | $99.9M | ||
| Q1 25 | $20.8M | $71.0M | ||
| Q4 24 | $17.8M | — | ||
| Q3 24 | $42.9M | — | ||
| Q2 24 | $35.1M | — | ||
| Q1 24 | $37.7M | — |
总债务NPKIRHLD
| Q4 25 | $16.9M | $169.8M | ||
| Q3 25 | $9.5M | $173.4M | ||
| Q2 25 | $9.3M | $177.1M | ||
| Q1 25 | $8.1M | $180.7M | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $77.4M | — |
股东权益NPKIRHLD
| Q4 25 | $351.2M | $6.5M | ||
| Q3 25 | $333.9M | $10.8M | ||
| Q2 25 | $328.8M | $9.6M | ||
| Q1 25 | $326.9M | $8.9M | ||
| Q4 24 | $326.5M | — | ||
| Q3 24 | $316.5M | — | ||
| Q2 24 | $426.6M | — | ||
| Q1 24 | $421.6M | — |
总资产NPKIRHLD
| Q4 25 | $441.8M | $333.4M | ||
| Q3 25 | $404.5M | $293.2M | ||
| Q2 25 | $393.7M | $253.3M | ||
| Q1 25 | $390.0M | $214.3M | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $389.6M | — | ||
| Q2 24 | $624.8M | — | ||
| Q1 24 | $640.8M | — |
负债/权益比NPKIRHLD
| Q4 25 | 0.05× | 26.03× | ||
| Q3 25 | 0.03× | 16.01× | ||
| Q2 25 | 0.03× | 18.42× | ||
| Q1 25 | 0.02× | 20.38× | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.18× | — |
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 | $18.0M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $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 | 16.3% | 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 | $26.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流NPKIRHLD
| Q4 25 | $18.0M | $196.1M | ||
| Q3 25 | $24.7M | $59.6M | ||
| Q2 25 | $21.4M | $48.9M | ||
| Q1 25 | $8.8M | $18.4M | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $11.9M | — |
自由现金流NPKIRHLD
| Q4 25 | $5.8M | $189.2M | ||
| Q3 25 | $12.0M | $58.6M | ||
| Q2 25 | $9.7M | $47.5M | ||
| Q1 25 | $-1.2M | $17.8M | ||
| Q4 24 | $-17.7M | — | ||
| Q3 24 | $-6.7M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流率NPKIRHLD
| Q4 25 | 7.6% | 160.8% | ||
| Q3 25 | 17.4% | 48.5% | ||
| Q2 25 | 14.3% | 39.7% | ||
| Q1 25 | -1.8% | 17.1% | ||
| Q4 24 | -30.8% | — | ||
| Q3 24 | -15.2% | — | ||
| Q2 24 | 31.4% | — | ||
| Q1 24 | -3.9% | — |
资本支出强度NPKIRHLD
| Q4 25 | 16.3% | 5.8% | ||
| Q3 25 | 18.5% | 0.8% | ||
| Q2 25 | 17.1% | 1.2% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 28.3% | — |
现金转化率NPKIRHLD
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.43× | — | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RHLD
暂无分部数据
