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PAMT CORP（PAMT）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
PAMT CORP的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$141.3M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -20.7%，领先19.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-25.0M）
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。
PAMT vs RHLD — 直观对比
营收规模更大
PAMT
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出19.2%
-20.7%
自由现金流更多
RHLD
多$214.2M
$-25.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $117.7M |
| 净利润 | $-29.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -27.0% | 30.2% |
| 净利率 | -20.7% | -1.5% |
| 营收同比 | -15.1% | — |
| 净利润同比 | 7.4% | — |
| 每股收益（稀释后） | $-1.38 | $-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PAMTRHLD
| Q4 25 | $141.3M | $117.7M | ||
| Q3 25 | $150.3M | $120.9M | ||
| Q2 25 | $151.1M | $119.6M | ||
| Q1 25 | $155.3M | $103.9M | ||
| Q4 24 | $166.5M | — | ||
| Q3 24 | $182.6M | — | ||
| Q2 24 | $182.9M | — | ||
| Q1 24 | $182.6M | — |
净利润PAMTRHLD
| Q4 25 | $-29.3M | $-1.7M | ||
| Q3 25 | $-5.6M | $-231.0K | ||
| Q2 25 | $-9.6M | $-611.0K | ||
| Q1 25 | $-8.1M | $-3.4M | ||
| Q4 24 | $-31.6M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $281.0K | — |
毛利率PAMTRHLD
| 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PAMTRHLD
| Q4 25 | -27.0% | 30.2% | ||
| Q3 25 | -3.8% | 34.3% | ||
| Q2 25 | -7.3% | 34.0% | ||
| Q1 25 | -5.9% | 24.7% | ||
| Q4 24 | -22.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | -0.4% | — |
净利率PAMTRHLD
| Q4 25 | -20.7% | -1.5% | ||
| Q3 25 | -3.7% | -0.2% | ||
| Q2 25 | -6.4% | -0.5% | ||
| Q1 25 | -5.2% | -3.2% | ||
| Q4 24 | -19.0% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | -1.6% | — | ||
| Q1 24 | 0.2% | — |
每股收益（稀释后）PAMTRHLD
| Q4 25 | $-1.38 | $-0.20 | ||
| Q3 25 | $-0.27 | $-0.03 | ||
| Q2 25 | $-0.46 | $-0.07 | ||
| Q1 25 | $-0.37 | $-0.39 | ||
| Q4 24 | $-1.44 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $-0.13 | — | ||
| 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 | $83.7M | $205.5M |
| 总债务越低越好 | $333.9M | $169.8M |
| 股东权益账面价值 | $210.5M | $6.5M |
| 总资产 | $697.9M | $333.4M |
| 负债/权益比越低杠杆越低 | 1.59× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PAMTRHLD
| Q4 25 | $83.7M | $205.5M | ||
| Q3 25 | $115.6M | $148.0M | ||
| Q2 25 | $117.3M | $99.9M | ||
| Q1 25 | $102.7M | $71.0M | ||
| Q4 24 | $110.7M | — | ||
| Q3 24 | $92.3M | — | ||
| Q2 24 | $114.0M | — | ||
| Q1 24 | $125.8M | — |
总债务PAMTRHLD
| Q4 25 | $333.9M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PAMTRHLD
| Q4 25 | $210.5M | $6.5M | ||
| Q3 25 | $239.5M | $10.8M | ||
| Q2 25 | $244.9M | $9.6M | ||
| Q1 25 | $269.6M | $8.9M | ||
| Q4 24 | $277.5M | — | ||
| Q3 24 | $308.9M | — | ||
| Q2 24 | $306.7M | — | ||
| Q1 24 | $314.6M | — |
总资产PAMTRHLD
| Q4 25 | $697.9M | $333.4M | ||
| Q3 25 | $715.2M | $293.2M | ||
| Q2 25 | $707.9M | $253.3M | ||
| Q1 25 | $712.6M | $214.3M | ||
| Q4 24 | $741.7M | — | ||
| Q3 24 | $756.7M | — | ||
| Q2 24 | $733.5M | — | ||
| Q1 24 | $746.4M | — |
负债/权益比PAMTRHLD
| Q4 25 | 1.59× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 1.17× | — | ||
| 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 | $-5.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -17.7% | 160.8% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PAMTRHLD
| Q4 25 | $-5.8M | $196.1M | ||
| Q3 25 | $5.9M | $59.6M | ||
| Q2 25 | $12.2M | $48.9M | ||
| Q1 25 | $5.0M | $18.4M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $15.5M | — | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $9.6M | — |
自由现金流PAMTRHLD
| Q4 25 | $-25.0M | $189.2M | ||
| Q3 25 | $2.5M | $58.6M | ||
| Q2 25 | $5.9M | $47.5M | ||
| Q1 25 | $-6.8M | $17.8M | ||
| Q4 24 | $-39.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-12.2M | — |
自由现金流率PAMTRHLD
| Q4 25 | -17.7% | 160.8% | ||
| Q3 25 | 1.7% | 48.5% | ||
| Q2 25 | 3.9% | 39.7% | ||
| Q1 25 | -4.4% | 17.1% | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -18.4% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -6.7% | — |
资本支出强度PAMTRHLD
| Q4 25 | 13.6% | 5.8% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 4.2% | 1.2% | ||
| Q1 25 | 7.6% | 0.6% | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 12.0% | — |
现金转化率PAMTRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.44× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 34.11× | — |
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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
RHLD
暂无分部数据
