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Piedmont Realty Trust, Inc.(PDM)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
Piedmont Realty Trust, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.2倍($142.9M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -30.3%,领先28.8%)
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
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。
PDM vs RHLD — 直观对比
营收规模更大
PDM
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出28.8%
-30.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $142.9M | $117.7M |
| 净利润 | $-43.2M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | -30.3% | -1.5% |
| 营收同比 | -0.3% | — |
| 净利润同比 | -44.3% | — |
| 每股收益(稀释后) | $-0.34 | $-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
PDM
RHLD
| Q4 25 | $142.9M | $117.7M | ||
| Q3 25 | $139.2M | $120.9M | ||
| Q2 25 | $140.3M | $119.6M | ||
| Q1 25 | $142.7M | $103.9M | ||
| Q4 24 | $143.2M | — | ||
| Q3 24 | $139.3M | — | ||
| Q2 24 | $143.3M | — | ||
| Q1 24 | $144.5M | — |
净利润
PDM
RHLD
| Q4 25 | $-43.2M | $-1.7M | ||
| Q3 25 | $-13.5M | $-231.0K | ||
| Q2 25 | $-16.8M | $-611.0K | ||
| Q1 25 | $-10.1M | $-3.4M | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $-11.5M | — | ||
| Q2 24 | $-9.8M | — | ||
| Q1 24 | $-27.8M | — |
毛利率
PDM
RHLD
| 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
PDM
RHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
PDM
RHLD
| Q4 25 | -30.3% | -1.5% | ||
| Q3 25 | -9.7% | -0.2% | ||
| Q2 25 | -12.0% | -0.5% | ||
| Q1 25 | -7.1% | -3.2% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | -8.3% | — | ||
| Q2 24 | -6.8% | — | ||
| Q1 24 | -19.2% | — |
每股收益(稀释后)
PDM
RHLD
| Q4 25 | $-0.34 | $-0.20 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $-0.14 | $-0.07 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.22 | — |
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 | $731.0K | $205.5M |
| 总债务越低越好 | $2.2B | $169.8M |
| 股东权益账面价值 | $1.5B | $6.5M |
| 总资产 | $4.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 1.49× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
PDM
RHLD
| Q4 25 | $731.0K | $205.5M | ||
| Q3 25 | $3.0M | $148.0M | ||
| Q2 25 | $3.3M | $99.9M | ||
| Q1 25 | $2.9M | $71.0M | ||
| Q4 24 | $109.6M | — | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $138.5M | — | ||
| Q1 24 | $3.5M | — |
总债务
PDM
RHLD
| Q4 25 | $2.2B | $169.8M | ||
| Q3 25 | $2.2B | $173.4M | ||
| Q2 25 | $2.2B | $177.1M | ||
| Q1 25 | $2.2B | $180.7M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.1B | — |
股东权益
PDM
RHLD
| Q4 25 | $1.5B | $6.5M | ||
| Q3 25 | $1.5B | $10.8M | ||
| Q2 25 | $1.5B | $9.6M | ||
| Q1 25 | $1.6B | $8.9M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
总资产
PDM
RHLD
| Q4 25 | $4.0B | $333.4M | ||
| Q3 25 | $4.0B | $293.2M | ||
| Q2 25 | $4.0B | $253.3M | ||
| Q1 25 | $4.0B | $214.3M | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.0B | — |
负债/权益比
PDM
RHLD
| Q4 25 | 1.49× | 26.03× | ||
| Q3 25 | 1.43× | 16.01× | ||
| Q2 25 | 1.41× | 18.42× | ||
| Q1 25 | 1.40× | 20.38× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.23× | — |
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 | $140.6M | $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
PDM
RHLD
| Q4 25 | $140.6M | $196.1M | ||
| Q3 25 | $35.8M | $59.6M | ||
| Q2 25 | $50.1M | $48.9M | ||
| Q1 25 | $3.7M | $18.4M | ||
| Q4 24 | $198.1M | — | ||
| Q3 24 | $42.9M | — | ||
| Q2 24 | $66.8M | — | ||
| Q1 24 | $23.4M | — |
自由现金流
PDM
RHLD
| 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
PDM
RHLD
| 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
PDM
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
PDM
| Atlanta GA | $45.7M | 32% |
| Dallas TX | $24.1M | 17% |
| Orlando FL | $19.3M | 13% |
| New York NY | $14.7M | 10% |
| Northern Virginia Washington D.C. | $12.9M | 9% |
| Minneapolis MN | $11.4M | 8% |
| Boston MA | $9.8M | 7% |
| Real Estate Other | $7.8M | 5% |
RHLD
暂无分部数据