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NWPX Infrastructure, Inc.(NWPX)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
NWPX Infrastructure, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.2倍($138.3M vs $117.7M),NWPX Infrastructure, Inc.净利率更高(7.6% vs -1.5%,领先9.1%)
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。
NWPX vs RHLD — 直观对比
营收规模更大
NWPX
是对方的1.2倍
$117.7M
净利率更高
NWPX
高出9.1%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $138.3M | $117.7M |
| 净利润 | $10.5M | $-1.7M |
| 毛利率 | 19.3% | 55.7% |
| 营业利润率 | 9.2% | 30.2% |
| 净利率 | 7.6% | -1.5% |
| 营收同比 | 19.1% | — |
| 净利润同比 | 165.7% | — |
| 每股收益(稀释后) | $1.08 | $-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
NWPX
RHLD
| Q1 26 | $138.3M | — | ||
| Q4 25 | $125.6M | $117.7M | ||
| Q3 25 | $151.1M | $120.9M | ||
| Q2 25 | $133.2M | $119.6M | ||
| Q1 25 | $116.1M | $103.9M | ||
| Q4 24 | $119.6M | — | ||
| Q3 24 | $130.2M | — | ||
| Q2 24 | $129.5M | — |
净利润
NWPX
RHLD
| Q1 26 | $10.5M | — | ||
| Q4 25 | $8.9M | $-1.7M | ||
| Q3 25 | $13.5M | $-231.0K | ||
| Q2 25 | $9.1M | $-611.0K | ||
| Q1 25 | $4.0M | $-3.4M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $8.6M | — |
毛利率
NWPX
RHLD
| Q1 26 | 19.3% | — | ||
| Q4 25 | 21.3% | 55.7% | ||
| Q3 25 | 21.3% | 59.0% | ||
| Q2 25 | 19.0% | 57.5% | ||
| Q1 25 | 16.7% | 52.5% | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 19.9% | — |
营业利润率
NWPX
RHLD
| Q1 26 | 9.2% | — | ||
| Q4 25 | 10.4% | 30.2% | ||
| Q3 25 | 12.6% | 34.3% | ||
| Q2 25 | 9.9% | 34.0% | ||
| Q1 25 | 4.8% | 24.7% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 10.5% | — |
净利率
NWPX
RHLD
| Q1 26 | 7.6% | — | ||
| Q4 25 | 7.1% | -1.5% | ||
| Q3 25 | 8.9% | -0.2% | ||
| Q2 25 | 6.8% | -0.5% | ||
| Q1 25 | 3.4% | -3.2% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 6.7% | — |
每股收益(稀释后)
NWPX
RHLD
| Q1 26 | $1.08 | — | ||
| Q4 25 | $0.88 | $-0.20 | ||
| Q3 25 | $1.38 | $-0.03 | ||
| Q2 25 | $0.91 | $-0.07 | ||
| Q1 25 | $0.39 | $-0.39 | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $1.02 | — | ||
| Q2 24 | $0.86 | — |
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 | $14.3M | $205.5M |
| 总债务越低越好 | $10.7M | $169.8M |
| 股东权益账面价值 | $403.7M | $6.5M |
| 总资产 | $634.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.03× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
NWPX
RHLD
| Q1 26 | $14.3M | — | ||
| Q4 25 | $2.3M | $205.5M | ||
| Q3 25 | $2.7M | $148.0M | ||
| Q2 25 | $2.0M | $99.9M | ||
| Q1 25 | $5.3M | $71.0M | ||
| Q4 24 | $5.0M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $4.5M | — |
总债务
NWPX
RHLD
| Q1 26 | $10.7M | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
NWPX
RHLD
| Q1 26 | $403.7M | — | ||
| Q4 25 | $394.8M | $6.5M | ||
| Q3 25 | $386.4M | $10.8M | ||
| Q2 25 | $379.5M | $9.6M | ||
| Q1 25 | $378.5M | $8.9M | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $362.4M | — | ||
| Q2 24 | $351.2M | — |
总资产
NWPX
RHLD
| Q1 26 | $634.1M | — | ||
| Q4 25 | $579.6M | $333.4M | ||
| Q3 25 | $605.2M | $293.2M | ||
| Q2 25 | $592.6M | $253.3M | ||
| Q1 25 | $582.2M | $214.3M | ||
| Q4 24 | $589.7M | — | ||
| Q3 24 | $617.2M | — | ||
| Q2 24 | $631.7M | — |
负债/权益比
NWPX
RHLD
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $29.3M | $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 | 2.78× | — |
| 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
NWPX
RHLD
| Q1 26 | $29.3M | — | ||
| Q4 25 | $36.0M | $196.1M | ||
| Q3 25 | $21.0M | $59.6M | ||
| Q2 25 | $5.4M | $48.9M | ||
| Q1 25 | $4.8M | $18.4M | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $22.3M | — |
自由现金流
NWPX
RHLD
| Q1 26 | — | — | ||
| Q4 25 | $30.8M | $189.2M | ||
| Q3 25 | $13.2M | $58.6M | ||
| Q2 25 | $1.9M | $47.5M | ||
| Q1 25 | $1.2M | $17.8M | ||
| Q4 24 | $31.9M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $16.2M | — |
自由现金流率
NWPX
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 24.5% | 160.8% | ||
| Q3 25 | 8.7% | 48.5% | ||
| Q2 25 | 1.4% | 39.7% | ||
| Q1 25 | 1.0% | 17.1% | ||
| Q4 24 | 26.7% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 12.5% | — |
资本支出强度
NWPX
RHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 5.8% | ||
| Q3 25 | 5.2% | 0.8% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 4.7% | — |
现金转化率
NWPX
RHLD
| Q1 26 | 2.78× | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.22× | — | ||
| Q2 24 | 2.58× | — |
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
NWPX
| Water Transmission Systems | $93.5M | 68% |
| Precast Infrastructure and Engineered Systems | $44.8M | 32% |
RHLD
暂无分部数据