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通用动力（PLOW）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
通用动力的季度营收约是Resolute Holdings Management, Inc.的1.6倍（$184.5M vs $117.7M），通用动力净利率更高（7.0% vs -1.5%，领先8.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $92.8M）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
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。
PLOW vs RHLD — 直观对比
营收规模更大
PLOW
是对方的1.6倍
$117.7M
净利率更高
PLOW
高出8.4%
-1.5%
自由现金流更多
RHLD
多$96.4M
$92.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $117.7M |
| 净利润 | $12.8M | $-1.7M |
| 毛利率 | 26.1% | 55.7% |
| 营业利润率 | 10.5% | 30.2% |
| 净利率 | 7.0% | -1.5% |
| 营收同比 | 28.6% | — |
| 净利润同比 | 62.3% | — |
| 每股收益（稀释后） | $0.54 | $-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PLOWRHLD
| Q4 25 | $184.5M | $117.7M | ||
| Q3 25 | $162.1M | $120.9M | ||
| Q2 25 | $194.3M | $119.6M | ||
| Q1 25 | $115.1M | $103.9M | ||
| Q4 24 | $143.5M | — | ||
| Q3 24 | $129.4M | — | ||
| Q2 24 | $199.9M | — | ||
| Q1 24 | $95.7M | — |
净利润PLOWRHLD
| Q4 25 | $12.8M | $-1.7M | ||
| Q3 25 | $8.0M | $-231.0K | ||
| Q2 25 | $26.0M | $-611.0K | ||
| Q1 25 | $148.0K | $-3.4M | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $32.3M | — | ||
| Q2 24 | $24.3M | — | ||
| Q1 24 | $-8.4M | — |
毛利率PLOWRHLD
| Q4 25 | 26.1% | 55.7% | ||
| Q3 25 | 23.5% | 59.0% | ||
| Q2 25 | 31.0% | 57.5% | ||
| Q1 25 | 24.5% | 52.5% | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 19.8% | — |
营业利润率PLOWRHLD
| Q4 25 | 10.5% | 30.2% | ||
| Q3 25 | 8.7% | 34.3% | ||
| Q2 25 | 19.0% | 34.0% | ||
| Q1 25 | 2.8% | 24.7% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 35.4% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | -6.7% | — |
净利率PLOWRHLD
| Q4 25 | 7.0% | -1.5% | ||
| Q3 25 | 4.9% | -0.2% | ||
| Q2 25 | 13.4% | -0.5% | ||
| Q1 25 | 0.1% | -3.2% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | -8.7% | — |
每股收益（稀释后）PLOWRHLD
| Q4 25 | $0.54 | $-0.20 | ||
| Q3 25 | $0.33 | $-0.03 | ||
| Q2 25 | $1.09 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $1.36 | — | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | $-0.37 | — |
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 | — | $205.5M |
| 总债务越低越好 | $144.0M | $169.8M |
| 股东权益账面价值 | $281.4M | $6.5M |
| 总资产 | $626.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.51× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PLOWRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PLOWRHLD
| Q4 25 | $144.0M | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | $147.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLOWRHLD
| Q4 25 | $281.4M | $6.5M | ||
| Q3 25 | $275.3M | $10.8M | ||
| Q2 25 | $273.3M | $9.6M | ||
| Q1 25 | $258.9M | $8.9M | ||
| Q4 24 | $264.2M | — | ||
| Q3 24 | $260.8M | — | ||
| Q2 24 | $236.7M | — | ||
| Q1 24 | $217.2M | — |
总资产PLOWRHLD
| Q4 25 | $626.7M | $333.4M | ||
| Q3 25 | $694.9M | $293.2M | ||
| Q2 25 | $671.5M | $253.3M | ||
| Q1 25 | $621.0M | $214.3M | ||
| Q4 24 | $590.0M | — | ||
| Q3 24 | $665.6M | — | ||
| Q2 24 | $617.0M | — | ||
| Q1 24 | $577.1M | — |
负债/权益比PLOWRHLD
| Q4 25 | 0.51× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | 0.56× | — | ||
| 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 | $95.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | $189.2M |
| 自由现金流率自由现金流/营收 | 50.3% | 160.8% |
| 资本支出强度资本支出/营收 | 1.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 7.47× | — |
| 过去12个月自由现金流最近4个季度 | $63.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流PLOWRHLD
| Q4 25 | $95.9M | $196.1M | ||
| Q3 25 | $-8.5M | $59.6M | ||
| Q2 25 | $-11.4M | $48.9M | ||
| Q1 25 | $-1.3M | $18.4M | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $-14.2M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-21.6M | — |
自由现金流PLOWRHLD
| Q4 25 | $92.8M | $189.2M | ||
| Q3 25 | $-11.4M | $58.6M | ||
| Q2 25 | $-14.3M | $47.5M | ||
| Q1 25 | $-3.5M | $17.8M | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $-15.2M | — | ||
| Q2 24 | $836.0K | — | ||
| Q1 24 | $-22.4M | — |
自由现金流率PLOWRHLD
| Q4 25 | 50.3% | 160.8% | ||
| Q3 25 | -7.1% | 48.5% | ||
| Q2 25 | -7.4% | 39.7% | ||
| Q1 25 | -3.0% | 17.1% | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -23.4% | — |
资本支出强度PLOWRHLD
| Q4 25 | 1.7% | 5.8% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.8% | — |
现金转化率PLOWRHLD
| Q4 25 | 7.47× | — | ||
| Q3 25 | -1.07× | — | ||
| Q2 25 | -0.44× | — | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | — | ||
| Q2 24 | 0.10× | — | ||
| 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
RHLD
暂无分部数据
