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ONTO INNOVATION INC.（ONTO）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
ONTO INNOVATION INC.的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$218.2M vs $117.7M），ONTO INNOVATION INC.净利率更高（12.9% vs -1.5%，领先14.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $82.0M）
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
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。
ONTO vs RHLD — 直观对比
营收规模更大
ONTO
是对方的1.9倍
$117.7M
净利率更高
ONTO
高出14.4%
-1.5%
自由现金流更多
RHLD
多$107.2M
$82.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $218.2M | $117.7M |
| 净利润 | $28.2M | $-1.7M |
| 毛利率 | 50.7% | 55.7% |
| 营业利润率 | 10.9% | 30.2% |
| 净利率 | 12.9% | -1.5% |
| 营收同比 | -13.5% | — |
| 净利润同比 | -46.8% | — |
| 每股收益（稀释后） | $0.57 | $-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ONTORHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $218.2M | $120.9M | ||
| Q2 25 | $253.6M | $119.6M | ||
| Q1 25 | $266.6M | $103.9M | ||
| Q4 24 | $263.9M | — | ||
| Q3 24 | $252.2M | — | ||
| Q2 24 | $242.3M | — | ||
| Q1 24 | $228.8M | — |
净利润ONTORHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $28.2M | $-231.0K | ||
| Q2 25 | $33.9M | $-611.0K | ||
| Q1 25 | $64.1M | $-3.4M | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $53.1M | — | ||
| Q2 24 | $52.9M | — | ||
| Q1 24 | $46.9M | — |
毛利率ONTORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 50.7% | 59.0% | ||
| Q2 25 | 48.2% | 57.5% | ||
| Q1 25 | 53.7% | 52.5% | ||
| Q4 24 | 50.2% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 52.9% | — | ||
| Q1 24 | 51.7% | — |
营业利润率ONTORHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 10.9% | 34.3% | ||
| Q2 25 | 12.7% | 34.0% | ||
| Q1 25 | 23.7% | 24.7% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 18.7% | — |
净利率ONTORHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 12.9% | -0.2% | ||
| Q2 25 | 13.4% | -0.5% | ||
| Q1 25 | 24.0% | -3.2% | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 20.5% | — |
每股收益（稀释后）ONTORHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.57 | $-0.03 | ||
| Q2 25 | $0.69 | $-0.07 | ||
| Q1 25 | $1.30 | $-0.39 | ||
| Q4 24 | $0.98 | — | ||
| Q3 24 | $1.07 | — | ||
| Q2 24 | $1.07 | — | ||
| Q1 24 | $0.94 | — |
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 | $603.1M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $2.0B | $6.5M |
| 总资产 | $2.2B | $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ONTORHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $603.1M | $148.0M | ||
| Q2 25 | $217.5M | $99.9M | ||
| Q1 25 | $203.7M | $71.0M | ||
| Q4 24 | $212.9M | — | ||
| Q3 24 | $188.7M | — | ||
| Q2 24 | $172.6M | — | ||
| Q1 24 | $190.9M | — |
总债务ONTORHLD
| 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ONTORHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $2.0B | $10.8M | ||
| Q2 25 | $2.0B | $9.6M | ||
| Q1 25 | $1.9B | $8.9M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
总资产ONTORHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $2.2B | $293.2M | ||
| Q2 25 | $2.1B | $253.3M | ||
| Q1 25 | $2.1B | $214.3M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
负债/权益比ONTORHLD
| 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 | $83.4M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $82.0M | $189.2M |
| 自由现金流率自由现金流/营收 | 37.6% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $261.3M | $313.2M |
8季度趋势，按日历期对齐
经营现金流ONTORHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $83.4M | $59.6M | ||
| Q2 25 | $57.9M | $48.9M | ||
| Q1 25 | $92.0M | $18.4M | ||
| Q4 24 | $56.0M | — | ||
| Q3 24 | $67.2M | — | ||
| Q2 24 | $65.3M | — | ||
| Q1 24 | $57.1M | — |
自由现金流ONTORHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $82.0M | $58.6M | ||
| Q2 25 | $44.2M | $47.5M | ||
| Q1 25 | $83.7M | $17.8M | ||
| Q4 24 | $51.4M | — | ||
| Q3 24 | $59.2M | — | ||
| Q2 24 | $53.0M | — | ||
| Q1 24 | $50.2M | — |
自由现金流率ONTORHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | 37.6% | 48.5% | ||
| Q2 25 | 17.4% | 39.7% | ||
| Q1 25 | 31.4% | 17.1% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 21.9% | — |
资本支出强度ONTORHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 5.4% | 1.2% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ONTORHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | 1.22× | — |
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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
RHLD
暂无分部数据
