vs
Navigator Holdings Ltd.（NVGS）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
Navigator Holdings Ltd.的季度营收约是Resolute Holdings Management, Inc.的1.1倍（$129.6M vs $117.7M），Navigator Holdings Ltd.净利率更高（16.5% vs -1.5%，领先18.0%）
Navigator Holdings Ltd.是一家全球化液化气体海上运输企业，主营液化气体运输船队运营业务，为全球能源、石化、工业制造领域客户提供液化石油气、氨、乙烯等特种液化气体的海运服务。
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。
NVGS vs RHLD — 直观对比
营收规模更大
NVGS
是对方的1.1倍
$117.7M
净利率更高
NVGS
高出18.0%
-1.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $129.6M | $117.7M |
| 净利润 | $21.5M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 15.8% | 30.2% |
| 净利率 | 16.5% | -1.5% |
| 营收同比 | -11.6% | — |
| 净利润同比 | -7.7% | — |
| 每股收益（稀释后） | $0.31 | $-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NVGSRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | $129.6M | $119.6M | ||
| Q1 25 | — | $103.9M | ||
| Q2 24 | $146.7M | — | ||
| Q2 23 | $135.3M | — | ||
| Q2 22 | $123.9M | — |
净利润NVGSRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | $21.5M | $-611.0K | ||
| Q1 25 | — | $-3.4M | ||
| Q2 24 | $23.2M | — | ||
| Q2 23 | $26.6M | — | ||
| Q2 22 | $14.0M | — |
毛利率NVGSRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率NVGSRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | 15.8% | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q2 24 | 26.9% | — | ||
| Q2 23 | 26.6% | — | ||
| Q2 22 | 13.5% | — |
净利率NVGSRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | 16.5% | -0.5% | ||
| Q1 25 | — | -3.2% | ||
| Q2 24 | 15.8% | — | ||
| Q2 23 | 19.7% | — | ||
| Q2 22 | 11.3% | — |
每股收益（稀释后）NVGSRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $0.31 | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q2 24 | $0.32 | — | ||
| Q2 23 | $0.36 | — | ||
| Q2 22 | $0.18 | — |
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 | $238.1M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $1.2B | $6.5M |
| 总资产 | $2.4B | $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NVGSRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | $238.1M | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | $143.6M | — |
总债务NVGSRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益NVGSRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | $1.2B | $9.6M | ||
| Q1 25 | — | $8.9M | ||
| Q2 24 | $1.2B | — | ||
| Q2 23 | $1.2B | — | ||
| Q2 22 | $1.2B | — |
总资产NVGSRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | $2.4B | $253.3M | ||
| Q1 25 | — | $214.3M | ||
| Q2 24 | $2.1B | — | ||
| Q2 23 | $2.3B | — | ||
| Q2 22 | $2.1B | — |
负债/权益比NVGSRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | — | $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NVGSRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流NVGSRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率NVGSRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度NVGSRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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
NVGS
| Time Charters | $91.5M | 71% |
| Voyage Charters | $25.7M | 20% |
| Other | $12.4M | 10% |
RHLD
暂无分部数据
