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Orion Group Holdings Inc（ORN）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
Orion Group Holdings Inc的季度营收约是Resolute Holdings Management, Inc.的1.8倍（$216.3M vs $117.7M），Orion Group Holdings Inc净利率更高（2.2% vs -1.5%，领先3.6%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs RHLD — 直观对比
营收规模更大
ORN
是对方的1.8倍
$117.7M
净利率更高
ORN
高出3.6%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $117.7M |
| 净利润 | $4.7M | $-1.7M |
| 毛利率 | 12.0% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | 2.2% | -1.5% |
| 营收同比 | 14.6% | — |
| 净利润同比 | 435.7% | — |
| 每股收益（稀释后） | $0.12 | $-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ORNRHLD
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $117.7M | ||
| Q3 25 | $225.1M | $120.9M | ||
| Q2 25 | $205.3M | $119.6M | ||
| Q1 25 | $188.7M | $103.9M | ||
| Q4 24 | $216.9M | — | ||
| Q3 24 | $226.7M | — | ||
| Q2 24 | $192.2M | — |
净利润ORNRHLD
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $-1.7M | ||
| Q3 25 | $3.3M | $-231.0K | ||
| Q2 25 | $841.0K | $-611.0K | ||
| Q1 25 | $-1.4M | $-3.4M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $-6.6M | — |
毛利率ORNRHLD
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 55.7% | ||
| Q3 25 | 13.2% | 59.0% | ||
| Q2 25 | 12.6% | 57.5% | ||
| Q1 25 | 12.2% | 52.5% | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 9.5% | — |
营业利润率ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 30.2% | ||
| Q3 25 | 2.4% | 34.3% | ||
| Q2 25 | 1.7% | 34.0% | ||
| Q1 25 | 0.4% | 24.7% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -1.4% | — |
净利率ORNRHLD
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | -1.5% | ||
| Q3 25 | 1.5% | -0.2% | ||
| Q2 25 | 0.4% | -0.5% | ||
| Q1 25 | -0.7% | -3.2% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | -3.4% | — |
每股收益（稀释后）ORNRHLD
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $-0.20 | ||
| Q3 25 | $0.08 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.07 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-0.20 | — |
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 | $6.3M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $166.7M | $6.5M |
| 总资产 | $478.7M | $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ORNRHLD
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $205.5M | ||
| Q3 25 | $4.9M | $148.0M | ||
| Q2 25 | $1.7M | $99.9M | ||
| Q1 25 | $13.0M | $71.0M | ||
| Q4 24 | $28.3M | — | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $4.8M | — |
总债务ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | $33.4M | $177.1M | ||
| Q1 25 | $23.3M | $180.7M | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益ORNRHLD
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $6.5M | ||
| Q3 25 | $157.9M | $10.8M | ||
| Q2 25 | $153.2M | $9.6M | ||
| Q1 25 | $150.8M | $8.9M | ||
| Q4 24 | $150.7M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $111.1M | — |
总资产ORNRHLD
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $333.4M | ||
| Q3 25 | $422.4M | $293.2M | ||
| Q2 25 | $432.7M | $253.3M | ||
| Q1 25 | $416.3M | $214.3M | ||
| Q4 24 | $417.3M | — | ||
| Q3 24 | $430.3M | — | ||
| Q2 24 | $414.0M | — |
负债/权益比ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 0.22× | 18.42× | ||
| Q1 25 | 0.15× | 20.38× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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 | — | $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 | — | — |
| 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ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $196.1M | ||
| Q3 25 | $23.3M | $59.6M | ||
| Q2 25 | $-5.6M | $48.9M | ||
| Q1 25 | $-3.4M | $18.4M | ||
| Q4 24 | $13.4M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | $-15.3M | — |
自由现金流ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | $189.2M | ||
| Q3 25 | $13.9M | $58.6M | ||
| Q2 25 | $-12.7M | $47.5M | ||
| Q1 25 | $-12.5M | $17.8M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $-20.0M | — |
自由现金流率ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 160.8% | ||
| Q3 25 | 6.2% | 48.5% | ||
| Q2 25 | -6.2% | 39.7% | ||
| Q1 25 | -6.6% | 17.1% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -10.4% | — |
资本支出强度ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 5.8% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 3.5% | 1.2% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ORNRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -6.61× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
