vs
OIL STATES INTERNATIONAL, INC（OIS）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 STATES INTERNATIONAL, INC的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$178.5M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -65.7%，领先64.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $47.1M）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
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。
OIS vs RHLD — 直观对比
营收规模更大
OIS
是对方的1.5倍
$117.7M
净利率更高
RHLD
高出64.2%
-65.7%
自由现金流更多
RHLD
多$142.1M
$47.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $117.7M |
| 净利润 | $-117.2M | $-1.7M |
| 毛利率 | 10.9% | 55.7% |
| 营业利润率 | -63.7% | 30.2% |
| 净利率 | -65.7% | -1.5% |
| 营收同比 | 8.4% | — |
| 净利润同比 | -873.2% | — |
| 每股收益（稀释后） | $-1.99 | $-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OISRHLD
| Q4 25 | $178.5M | $117.7M | ||
| Q3 25 | $165.2M | $120.9M | ||
| Q2 25 | $165.4M | $119.6M | ||
| Q1 25 | $159.9M | $103.9M | ||
| Q4 24 | $164.6M | — | ||
| Q3 24 | $174.3M | — | ||
| Q2 24 | $186.4M | — | ||
| Q1 24 | $167.3M | — |
净利润OISRHLD
| Q4 25 | $-117.2M | $-1.7M | ||
| Q3 25 | $1.9M | $-231.0K | ||
| Q2 25 | $2.8M | $-611.0K | ||
| Q1 25 | $3.2M | $-3.4M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $-14.3M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $-13.4M | — |
毛利率OISRHLD
| Q4 25 | 10.9% | 55.7% | ||
| Q3 25 | 22.1% | 59.0% | ||
| Q2 25 | 24.2% | 57.5% | ||
| Q1 25 | 23.3% | 52.5% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 21.7% | — | ||
| Q2 24 | 23.8% | — | ||
| Q1 24 | 21.1% | — |
营业利润率OISRHLD
| Q4 25 | -63.7% | 30.2% | ||
| Q3 25 | 2.9% | 34.3% | ||
| Q2 25 | 3.2% | 34.0% | ||
| Q1 25 | 3.5% | 24.7% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -6.3% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -6.7% | — |
净利率OISRHLD
| Q4 25 | -65.7% | -1.5% | ||
| Q3 25 | 1.2% | -0.2% | ||
| Q2 25 | 1.7% | -0.5% | ||
| Q1 25 | 2.0% | -3.2% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | -8.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | -8.0% | — |
每股收益（稀释后）OISRHLD
| Q4 25 | $-1.99 | $-0.20 | ||
| Q3 25 | $0.03 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.23 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.21 | — |
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 | $69.9M | $205.5M |
| 总债务越低越好 | $1.7M | $169.8M |
| 股东权益账面价值 | $573.2M | $6.5M |
| 总资产 | $883.4M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资OISRHLD
| Q4 25 | $69.9M | $205.5M | ||
| Q3 25 | $67.1M | $148.0M | ||
| Q2 25 | $53.9M | $99.9M | ||
| Q1 25 | $66.8M | $71.0M | ||
| Q4 24 | $65.4M | — | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $25.2M | — | ||
| Q1 24 | $24.1M | — |
总债务OISRHLD
| Q4 25 | $1.7M | $169.8M | ||
| Q3 25 | $1.9M | $173.4M | ||
| Q2 25 | $1.9M | $177.1M | ||
| Q1 25 | $124.7M | $180.7M | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
股东权益OISRHLD
| Q4 25 | $573.2M | $6.5M | ||
| Q3 25 | $689.0M | $10.8M | ||
| Q2 25 | $690.6M | $9.6M | ||
| Q1 25 | $683.4M | $8.9M | ||
| Q4 24 | $680.7M | — | ||
| Q3 24 | $684.8M | — | ||
| Q2 24 | $690.4M | — | ||
| Q1 24 | $692.3M | — |
总资产OISRHLD
| Q4 25 | $883.4M | $333.4M | ||
| Q3 25 | $1.0B | $293.2M | ||
| Q2 25 | $993.7M | $253.3M | ||
| Q1 25 | $990.7M | $214.3M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $994.1M | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
负债/权益比OISRHLD
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | 0.00× | 16.01× | ||
| Q2 25 | 0.00× | 18.42× | ||
| Q1 25 | 0.18× | 20.38× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 160.8% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $73.9M | $313.2M |
8季度趋势，按日历期对齐
经营现金流OISRHLD
| Q4 25 | $50.1M | $196.1M | ||
| Q3 25 | $30.7M | $59.6M | ||
| Q2 25 | $15.0M | $48.9M | ||
| Q1 25 | $9.3M | $18.4M | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $10.2M | — | ||
| Q1 24 | $-11.4M | — |
自由现金流OISRHLD
| Q4 25 | $47.1M | $189.2M | ||
| Q3 25 | $22.0M | $58.6M | ||
| Q2 25 | $4.7M | $47.5M | ||
| Q1 25 | $137.0K | $17.8M | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $-21.5M | — |
自由现金流率OISRHLD
| Q4 25 | 26.4% | 160.8% | ||
| Q3 25 | 13.3% | 48.5% | ||
| Q2 25 | 2.8% | 39.7% | ||
| Q1 25 | 0.1% | 17.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | -12.8% | — |
资本支出强度OISRHLD
| Q4 25 | 1.7% | 5.8% | ||
| Q3 25 | 5.3% | 0.8% | ||
| Q2 25 | 6.2% | 1.2% | ||
| Q1 25 | 5.7% | 0.6% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 6.0% | — |
现金转化率OISRHLD
| Q4 25 | — | — | ||
| Q3 25 | 16.15× | — | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.87× | — | ||
| Q1 24 | — | — |
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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
RHLD
暂无分部数据
