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Pangaea Logistics Solutions Ltd.（PANL）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
Pangaea Logistics Solutions Ltd.的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$183.9M vs $117.7M），Pangaea Logistics Solutions Ltd.净利率更高（6.5% vs -1.5%，领先7.9%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
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。
PANL vs RHLD — 直观对比
营收规模更大
PANL
是对方的1.6倍
$117.7M
净利率更高
PANL
高出7.9%
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $117.7M |
| 净利润 | $11.9M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 9.5% | 30.2% |
| 净利率 | 6.5% | -1.5% |
| 营收同比 | 24.9% | — |
| 净利润同比 | 40.9% | — |
| 每股收益（稀释后） | $0.18 | $-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PANLRHLD
| Q4 25 | $183.9M | $117.7M | ||
| Q3 25 | $168.7M | $120.9M | ||
| Q2 25 | $156.7M | $119.6M | ||
| Q1 25 | $122.8M | $103.9M | ||
| Q4 24 | $147.2M | — | ||
| Q3 24 | $153.1M | — | ||
| Q2 24 | $131.5M | — | ||
| Q1 24 | $104.7M | — |
净利润PANLRHLD
| Q4 25 | $11.9M | $-1.7M | ||
| Q3 25 | $12.2M | $-231.0K | ||
| Q2 25 | $-2.7M | $-611.0K | ||
| Q1 25 | $-2.0M | $-3.4M | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $3.7M | — | ||
| Q1 24 | $11.7M | — |
毛利率PANLRHLD
| 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PANLRHLD
| Q4 25 | 9.5% | 30.2% | ||
| Q3 25 | 10.0% | 34.3% | ||
| Q2 25 | 2.3% | 34.0% | ||
| Q1 25 | 2.4% | 24.7% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 10.5% | — |
净利率PANLRHLD
| Q4 25 | 6.5% | -1.5% | ||
| Q3 25 | 7.2% | -0.2% | ||
| Q2 25 | -1.8% | -0.5% | ||
| Q1 25 | -1.6% | -3.2% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 11.1% | — |
每股收益（稀释后）PANLRHLD
| Q4 25 | $0.18 | $-0.20 | ||
| Q3 25 | $0.19 | $-0.03 | ||
| Q2 25 | $-0.04 | $-0.07 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.25 | — |
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 | $103.1M | $205.5M |
| 总债务越低越好 | $249.6M | $169.8M |
| 股东权益账面价值 | $429.3M | $6.5M |
| 总资产 | $928.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.58× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PANLRHLD
| Q4 25 | $103.1M | $205.5M | ||
| Q3 25 | $94.0M | $148.0M | ||
| Q2 25 | $59.3M | $99.9M | ||
| Q1 25 | $63.9M | $71.0M | ||
| Q4 24 | $86.8M | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $77.9M | — | ||
| Q1 24 | $95.9M | — |
总债务PANLRHLD
| Q4 25 | $249.6M | $169.8M | ||
| Q3 25 | $256.2M | $173.4M | ||
| Q2 25 | $244.7M | $177.1M | ||
| Q1 25 | $251.0M | $180.7M | ||
| Q4 24 | $257.2M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRHLD
| Q4 25 | $429.3M | $6.5M | ||
| Q3 25 | $420.3M | $10.8M | ||
| Q2 25 | $414.4M | $9.6M | ||
| Q1 25 | $420.8M | $8.9M | ||
| Q4 24 | $427.8M | — | ||
| Q3 24 | $332.6M | — | ||
| Q2 24 | $331.5M | — | ||
| Q1 24 | $332.0M | — |
总资产PANLRHLD
| Q4 25 | $928.1M | $333.4M | ||
| Q3 25 | $932.1M | $293.2M | ||
| Q2 25 | $916.0M | $253.3M | ||
| Q1 25 | $918.0M | $214.3M | ||
| Q4 24 | $936.5M | — | ||
| Q3 24 | $749.2M | — | ||
| Q2 24 | $692.9M | — | ||
| Q1 24 | $703.3M | — |
负债/权益比PANLRHLD
| Q4 25 | 0.58× | 26.03× | ||
| Q3 25 | 0.61× | 16.01× | ||
| Q2 25 | 0.59× | 18.42× | ||
| Q1 25 | 0.60× | 20.38× | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $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 | 1.27× | — |
| 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PANLRHLD
| Q4 25 | $15.1M | $196.1M | ||
| Q3 25 | $28.6M | $59.6M | ||
| Q2 25 | $14.4M | $48.9M | ||
| Q1 25 | $-4.4M | $18.4M | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | $9.0M | — |
自由现金流PANLRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率PANLRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PANLRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PANLRHLD
| Q4 25 | 1.27× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 5.57× | — | ||
| Q2 24 | 2.43× | — | ||
| Q1 24 | 0.77× | — |
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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
RHLD
暂无分部数据
