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OPAL Fuels Inc.（OPAL）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
Resolute Holdings Management, Inc.的季度营收约是OPAL Fuels Inc.的1.3倍（$117.7M vs $88.4M），OPAL Fuels Inc.净利率更高（18.3% vs -1.5%，领先19.8%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-13.4M）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$88.4M
净利率更高
OPAL
高出19.8%
-1.5%
自由现金流更多
RHLD
多$202.6M
$-13.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $117.7M |
| 净利润 | $16.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 7.5% | 30.2% |
| 净利率 | 18.3% | -1.5% |
| 营收同比 | 18.7% | — |
| 净利润同比 | 401.5% | — |
| 每股收益（稀释后） | $0.08 | $-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OPALRHLD
| Q4 25 | $88.4M | $117.7M | ||
| Q3 25 | $77.9M | $120.9M | ||
| Q2 25 | $77.4M | $119.6M | ||
| Q1 25 | $83.0M | $103.9M | ||
| Q4 24 | $74.5M | — | ||
| Q3 24 | $82.6M | — | ||
| Q2 24 | $69.8M | — | ||
| Q1 24 | $64.0M | — |
净利润OPALRHLD
| Q4 25 | $16.2M | $-1.7M | ||
| Q3 25 | $11.4M | $-231.0K | ||
| Q2 25 | $7.6M | $-611.0K | ||
| Q1 25 | $1.3M | $-3.4M | ||
| Q4 24 | $-5.4M | — | ||
| Q3 24 | $17.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $677.0K | — |
毛利率OPALRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OPALRHLD
| Q4 25 | 7.5% | 30.2% | ||
| Q3 25 | 4.6% | 34.3% | ||
| Q2 25 | -1.1% | 34.0% | ||
| Q1 25 | -2.3% | 24.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 5.6% | — |
净利率OPALRHLD
| Q4 25 | 18.3% | -1.5% | ||
| Q3 25 | 14.6% | -0.2% | ||
| Q2 25 | 9.8% | -0.5% | ||
| Q1 25 | 1.5% | -3.2% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 20.7% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.1% | — |
每股收益（稀释后）OPALRHLD
| Q4 25 | $0.08 | $-0.20 | ||
| Q3 25 | $0.05 | $-0.03 | ||
| Q2 25 | $0.03 | $-0.07 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.01 | — |
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 | $24.4M | $205.5M |
| 总债务越低越好 | $361.3M | $169.8M |
| 股东权益账面价值 | $-12.9M | $6.5M |
| 总资产 | $959.5M | $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OPALRHLD
| Q4 25 | $24.4M | $205.5M | ||
| Q3 25 | $29.9M | $148.0M | ||
| Q2 25 | $29.3M | $99.9M | ||
| Q1 25 | $40.1M | $71.0M | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $34.2M | — |
总债务OPALRHLD
| Q4 25 | $361.3M | $169.8M | ||
| Q3 25 | $351.2M | $173.4M | ||
| Q2 25 | $331.6M | $177.1M | ||
| Q1 25 | $307.0M | $180.7M | ||
| Q4 24 | $307.5M | — | ||
| Q3 24 | $252.9M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益OPALRHLD
| Q4 25 | $-12.9M | $6.5M | ||
| Q3 25 | $7.5M | $10.8M | ||
| Q2 25 | $-25.0M | $9.6M | ||
| Q1 25 | $57.1M | $8.9M | ||
| Q4 24 | $-148.4M | — | ||
| Q3 24 | $-180.1M | — | ||
| Q2 24 | $-273.0M | — | ||
| Q1 24 | $-382.4M | — |
总资产OPALRHLD
| Q4 25 | $959.5M | $333.4M | ||
| Q3 25 | $916.7M | $293.2M | ||
| Q2 25 | $905.5M | $253.3M | ||
| Q1 25 | $884.9M | $214.3M | ||
| Q4 24 | $881.1M | — | ||
| Q3 24 | $831.1M | — | ||
| Q2 24 | $782.3M | — | ||
| Q1 24 | $750.5M | — |
负债/权益比OPALRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 46.95× | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | 5.38× | 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 | $-3.5M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $189.2M |
| 自由现金流率自由现金流/营收 | -15.1% | 160.8% |
| 资本支出强度资本支出/营收 | 11.1% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.22× | — |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流OPALRHLD
| Q4 25 | $-3.5M | $196.1M | ||
| Q3 25 | $18.2M | $59.6M | ||
| Q2 25 | $-7.9M | $48.9M | ||
| Q1 25 | $29.7M | $18.4M | ||
| Q4 24 | $-532.0K | — | ||
| Q3 24 | $17.7M | — | ||
| Q2 24 | $533.0K | — | ||
| Q1 24 | $13.7M | — |
自由现金流OPALRHLD
| Q4 25 | $-13.4M | $189.2M | ||
| Q3 25 | $-9.3M | $58.6M | ||
| Q2 25 | $-29.7M | $47.5M | ||
| Q1 25 | $18.1M | $17.8M | ||
| Q4 24 | $-55.0M | — | ||
| Q3 24 | $-5.4M | — | ||
| Q2 24 | $-22.5M | — | ||
| Q1 24 | $-13.0M | — |
自由现金流率OPALRHLD
| Q4 25 | -15.1% | 160.8% | ||
| Q3 25 | -11.9% | 48.5% | ||
| Q2 25 | -38.4% | 39.7% | ||
| Q1 25 | 21.8% | 17.1% | ||
| Q4 24 | -73.8% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | -32.2% | — | ||
| Q1 24 | -20.4% | — |
资本支出强度OPALRHLD
| Q4 25 | 11.1% | 5.8% | ||
| Q3 25 | 35.3% | 0.8% | ||
| Q2 25 | 28.2% | 1.2% | ||
| Q1 25 | 13.9% | 0.6% | ||
| Q4 24 | 73.1% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 32.9% | — | ||
| Q1 24 | 41.8% | — |
现金转化率OPALRHLD
| Q4 25 | -0.22× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | -1.04× | — | ||
| Q1 25 | 23.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 20.26× | — |
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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
RHLD
暂无分部数据
