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Oil-Dri Corp of America（ODC）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
Oil-Dri Corp of America的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$120.5M vs $117.7M），Oil-Dri Corp of America净利率更高（12.8% vs -1.5%，领先14.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $1.3M）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
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。
ODC vs RHLD — 直观对比
营收规模更大
ODC
是对方的1.0倍
$117.7M
净利率更高
ODC
高出14.3%
-1.5%
自由现金流更多
RHLD
多$187.9M
$1.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $117.7M |
| 净利润 | $15.5M | $-1.7M |
| 毛利率 | 29.5% | 55.7% |
| 营业利润率 | 14.1% | 30.2% |
| 净利率 | 12.8% | -1.5% |
| 营收同比 | -5.8% | — |
| 净利润同比 | -5.6% | — |
| 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ODCRHLD
| Q4 25 | $120.5M | $117.7M | ||
| Q3 25 | $125.2M | $120.9M | ||
| Q2 25 | $115.5M | $119.6M | ||
| Q1 25 | $116.9M | $103.9M | ||
| Q4 24 | $127.9M | — | ||
| Q3 24 | $113.7M | — | ||
| Q2 24 | $106.8M | — | ||
| Q1 24 | $105.7M | — |
净利润ODCRHLD
| Q4 25 | $15.5M | $-1.7M | ||
| Q3 25 | $13.1M | $-231.0K | ||
| Q2 25 | $11.6M | $-611.0K | ||
| Q1 25 | $12.9M | $-3.4M | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $12.4M | — |
毛利率ODCRHLD
| Q4 25 | 29.5% | 55.7% | ||
| Q3 25 | 27.8% | 59.0% | ||
| Q2 25 | 28.6% | 57.5% | ||
| Q1 25 | 29.5% | 52.5% | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 29.3% | — |
营业利润率ODCRHLD
| Q4 25 | 14.1% | 30.2% | ||
| Q3 25 | 12.5% | 34.3% | ||
| Q2 25 | 12.0% | 34.0% | ||
| Q1 25 | 15.0% | 24.7% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 14.4% | — |
净利率ODCRHLD
| Q4 25 | 12.8% | -1.5% | ||
| Q3 25 | 10.4% | -0.2% | ||
| Q2 25 | 10.1% | -0.5% | ||
| Q1 25 | 11.1% | -3.2% | ||
| Q4 24 | 12.8% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 11.7% | — |
每股收益（稀释后）ODCRHLD
| 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 | $42.4M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $266.5M | $6.5M |
| 总资产 | $380.7M | $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ODCRHLD
| Q4 25 | $42.4M | $205.5M | ||
| Q3 25 | $50.5M | $148.0M | ||
| Q2 25 | $36.5M | $99.9M | ||
| Q1 25 | $22.6M | $71.0M | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $23.5M | — | ||
| Q2 24 | $46.8M | — | ||
| Q1 24 | $27.8M | — |
总债务ODCRHLD
| 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ODCRHLD
| Q4 25 | $266.5M | $6.5M | ||
| Q3 25 | $259.1M | $10.8M | ||
| Q2 25 | $246.9M | $9.6M | ||
| Q1 25 | $235.9M | $8.9M | ||
| Q4 24 | $224.0M | — | ||
| Q3 24 | $210.6M | — | ||
| Q2 24 | $202.9M | — | ||
| Q1 24 | $196.0M | — |
总资产ODCRHLD
| Q4 25 | $380.7M | $333.4M | ||
| Q3 25 | $391.7M | $293.2M | ||
| Q2 25 | $369.5M | $253.3M | ||
| Q1 25 | $353.7M | $214.3M | ||
| Q4 24 | $350.2M | — | ||
| Q3 24 | $354.6M | — | ||
| Q2 24 | $319.2M | — | ||
| Q1 24 | $296.2M | — |
负债/权益比ODCRHLD
| 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 | $10.3M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.1% | 160.8% |
| 资本支出强度资本支出/营收 | 7.5% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.67× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ODCRHLD
| Q4 25 | $10.3M | $196.1M | ||
| Q3 25 | $25.2M | $59.6M | ||
| Q2 25 | $22.7M | $48.9M | ||
| Q1 25 | $21.4M | $18.4M | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $23.4M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $9.4M | — |
自由现金流ODCRHLD
| Q4 25 | $1.3M | $189.2M | ||
| Q3 25 | $17.1M | $58.6M | ||
| Q2 25 | $16.0M | $47.5M | ||
| Q1 25 | $16.4M | $17.8M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率ODCRHLD
| Q4 25 | 1.1% | 160.8% | ||
| Q3 25 | 13.7% | 48.5% | ||
| Q2 25 | 13.8% | 39.7% | ||
| Q1 25 | 14.0% | 17.1% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 1.8% | — |
资本支出强度ODCRHLD
| Q4 25 | 7.5% | 5.8% | ||
| Q3 25 | 6.5% | 0.8% | ||
| Q2 25 | 5.8% | 1.2% | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 7.1% | — |
现金转化率ODCRHLD
| Q4 25 | 0.67× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 2.74× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.76× | — |
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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
RHLD
暂无分部数据
