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福尼克斯（PLAB）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
福尼克斯的季度营收约是Resolute Holdings Management, Inc.的1.8倍（$210.4M vs $117.7M），福尼克斯净利率更高（10.9% vs -1.5%，领先12.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $25.2M）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RHLD — 直观对比
营收规模更大
PLAB
是对方的1.8倍
$117.7M
净利率更高
PLAB
高出12.3%
-1.5%
自由现金流更多
RHLD
多$164.0M
$25.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $117.7M |
| 净利润 | $22.9M | $-1.7M |
| 毛利率 | 33.7% | 55.7% |
| 营业利润率 | 22.9% | 30.2% |
| 净利率 | 10.9% | -1.5% |
| 营收同比 | -5.5% | — |
| 净利润同比 | -32.4% | — |
| 每股收益（稀释后） | $0.39 | $-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PLABRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $210.4M | $120.9M | ||
| Q2 25 | $211.0M | $119.6M | ||
| Q1 25 | $212.1M | $103.9M | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $211.0M | — | ||
| Q2 24 | $217.0M | — | ||
| Q1 24 | $216.3M | — |
净利润PLABRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $22.9M | $-231.0K | ||
| Q2 25 | $8.9M | $-611.0K | ||
| Q1 25 | $42.9M | $-3.4M | ||
| Q4 24 | $33.9M | — | ||
| Q3 24 | $34.4M | — | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $26.2M | — |
毛利率PLABRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | 33.7% | 59.0% | ||
| Q2 25 | 36.9% | 57.5% | ||
| Q1 25 | 35.6% | 52.5% | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率PLABRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 22.9% | 34.3% | ||
| Q2 25 | 26.4% | 34.0% | ||
| Q1 25 | 24.6% | 24.7% | ||
| Q4 24 | 25.1% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 26.6% | — |
净利率PLABRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 10.9% | -0.2% | ||
| Q2 25 | 4.2% | -0.5% | ||
| Q1 25 | 20.2% | -3.2% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.7% | — | ||
| Q1 24 | 12.1% | — |
每股收益（稀释后）PLABRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.39 | $-0.03 | ||
| Q2 25 | $0.15 | $-0.07 | ||
| Q1 25 | $0.68 | $-0.39 | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $0.58 | — | ||
| Q1 24 | $0.42 | — |
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 | $575.8M | $205.5M |
| 总债务越低越好 | $16.0K | $169.8M |
| 股东权益账面价值 | $1.1B | $6.5M |
| 总资产 | $1.8B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PLABRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $575.8M | $148.0M | ||
| Q2 25 | $558.4M | $99.9M | ||
| Q1 25 | $642.2M | $71.0M | ||
| Q4 24 | $640.7M | — | ||
| Q3 24 | $606.4M | — | ||
| Q2 24 | $559.9M | — | ||
| Q1 24 | $521.5M | — |
总债务PLABRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | $16.0K | $173.4M | ||
| Q2 25 | $19.0K | $177.1M | ||
| Q1 25 | $21.0K | $180.7M | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $1.1B | $10.8M | ||
| Q2 25 | $1.1B | $9.6M | ||
| Q1 25 | $1.1B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
总资产PLABRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $1.8B | $293.2M | ||
| Q2 25 | $1.7B | $253.3M | ||
| Q1 25 | $1.7B | $214.3M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比PLABRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | 0.00× | 16.01× | ||
| Q2 25 | 0.00× | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 160.8% |
| 资本支出强度资本支出/营收 | 11.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PLABRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $50.1M | $59.6M | ||
| Q2 25 | $31.5M | $48.9M | ||
| Q1 25 | $78.5M | $18.4M | ||
| Q4 24 | $68.4M | — | ||
| Q3 24 | $75.1M | — | ||
| Q2 24 | $76.5M | — | ||
| Q1 24 | $41.5M | — |
自由现金流PLABRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $25.2M | $58.6M | ||
| Q2 25 | $-29.1M | $47.5M | ||
| Q1 25 | $43.3M | $17.8M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率PLABRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | 12.0% | 48.5% | ||
| Q2 25 | -13.8% | 39.7% | ||
| Q1 25 | 20.4% | 17.1% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PLABRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 11.8% | 0.8% | ||
| Q2 25 | 28.7% | 1.2% | ||
| Q1 25 | 16.6% | 0.6% | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 20.0% | — |
现金转化率PLABRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
RHLD
暂无分部数据
