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POWER INTEGRATIONS INC（POWI）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
Resolute Holdings Management, Inc.的季度营收约是POWER INTEGRATIONS INC的1.1倍（$117.7M vs $103.2M），POWER INTEGRATIONS INC净利率更高（12.9% vs -1.5%，领先14.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $19.2M）
Power Integrations Inc.是美国头部电力公用事业企业，业务覆盖美国本土11个州，服务超500万用户，在全美电力供应领域拥有领先的市场地位与成熟的运营体系。
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。
POWI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$103.2M
净利率更高
POWI
高出14.3%
-1.5%
自由现金流更多
RHLD
多$170.1M
$19.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.2M | $117.7M |
| 净利润 | $13.3M | $-1.7M |
| 毛利率 | 52.9% | 55.7% |
| 营业利润率 | 8.5% | 30.2% |
| 净利率 | 12.9% | -1.5% |
| 营收同比 | -1.9% | — |
| 净利润同比 | 45.4% | — |
| 每股收益（稀释后） | $0.24 | $-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POWIRHLD
| Q4 25 | $103.2M | $117.7M | ||
| Q3 25 | $118.9M | $120.9M | ||
| Q2 25 | $115.9M | $119.6M | ||
| Q1 25 | $105.5M | $103.9M | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $115.8M | — | ||
| Q2 24 | $106.2M | — | ||
| Q1 24 | $91.7M | — |
净利润POWIRHLD
| Q4 25 | $13.3M | $-1.7M | ||
| Q3 25 | $-1.4M | $-231.0K | ||
| Q2 25 | $1.4M | $-611.0K | ||
| Q1 25 | $8.8M | $-3.4M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $4.0M | — |
毛利率POWIRHLD
| Q4 25 | 52.9% | 55.7% | ||
| Q3 25 | 54.5% | 59.0% | ||
| Q2 25 | 55.2% | 57.5% | ||
| Q1 25 | 55.2% | 52.5% | ||
| Q4 24 | 54.4% | — | ||
| Q3 24 | 54.5% | — | ||
| Q2 24 | 53.2% | — | ||
| Q1 24 | 52.1% | — |
营业利润率POWIRHLD
| Q4 25 | 8.5% | 30.2% | ||
| Q3 25 | -3.3% | 34.3% | ||
| Q2 25 | -1.2% | 34.0% | ||
| Q1 25 | 6.4% | 24.7% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.5% | — |
净利率POWIRHLD
| Q4 25 | 12.9% | -1.5% | ||
| Q3 25 | -1.1% | -0.2% | ||
| Q2 25 | 1.2% | -0.5% | ||
| Q1 25 | 8.3% | -3.2% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.3% | — |
每股收益（稀释后）POWIRHLD
| Q4 25 | $0.24 | $-0.20 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.07 | ||
| Q1 25 | $0.15 | $-0.39 | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.25 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.07 | — |
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 | $249.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $672.8M | $6.5M |
| 总资产 | $772.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资POWIRHLD
| Q4 25 | $249.5M | $205.5M | ||
| Q3 25 | $241.9M | $148.0M | ||
| Q2 25 | $268.7M | $99.9M | ||
| Q1 25 | $289.3M | $71.0M | ||
| Q4 24 | $300.0M | — | ||
| Q3 24 | $303.8M | — | ||
| Q2 24 | $290.5M | — | ||
| Q1 24 | $299.6M | — |
总债务POWIRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益POWIRHLD
| Q4 25 | $672.8M | $6.5M | ||
| Q3 25 | $672.0M | $10.8M | ||
| Q2 25 | $703.8M | $9.6M | ||
| Q1 25 | $735.8M | $8.9M | ||
| Q4 24 | $749.8M | — | ||
| Q3 24 | $749.2M | — | ||
| Q2 24 | $730.7M | — | ||
| Q1 24 | $738.2M | — |
总资产POWIRHLD
| Q4 25 | $772.2M | $333.4M | ||
| Q3 25 | $772.5M | $293.2M | ||
| Q2 25 | $797.5M | $253.3M | ||
| Q1 25 | $814.4M | $214.3M | ||
| Q4 24 | $828.8M | — | ||
| Q3 24 | $825.0M | — | ||
| Q2 24 | $804.8M | — | ||
| Q1 24 | $805.8M | — |
负债/权益比POWIRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $26.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 18.6% | 160.8% |
| 资本支出强度资本支出/营收 | 6.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.97× | — |
| 过去12个月自由现金流最近4个季度 | $87.1M | $313.2M |
8季度趋势，按日历期对齐
经营现金流POWIRHLD
| Q4 25 | $26.2M | $196.1M | ||
| Q3 25 | $29.9M | $59.6M | ||
| Q2 25 | $29.1M | $48.9M | ||
| Q1 25 | $26.4M | $18.4M | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | $32.9M | — | ||
| Q2 24 | $17.6M | — | ||
| Q1 24 | $15.9M | — |
自由现金流POWIRHLD
| Q4 25 | $19.2M | $189.2M | ||
| Q3 25 | $24.2M | $58.6M | ||
| Q2 25 | $23.1M | $47.5M | ||
| Q1 25 | $20.7M | $17.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $13.5M | — | ||
| Q1 24 | $11.6M | — |
自由现金流率POWIRHLD
| Q4 25 | 18.6% | 160.8% | ||
| Q3 25 | 20.3% | 48.5% | ||
| Q2 25 | 20.0% | 39.7% | ||
| Q1 25 | 19.6% | 17.1% | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 12.6% | — |
资本支出强度POWIRHLD
| Q4 25 | 6.8% | 5.8% | ||
| Q3 25 | 4.8% | 0.8% | ||
| Q2 25 | 5.1% | 1.2% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 4.7% | — |
现金转化率POWIRHLD
| Q4 25 | 1.97× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 21.24× | — | ||
| Q1 25 | 3.00× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | 3.64× | — | ||
| Q1 24 | 4.02× | — |
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
POWI
| Distributors | $65.8M | 64% |
| Other | $10.3M | 10% |
| KR | $9.3M | 9% |
| DE | $7.1M | 7% |
| TW | $5.5M | 5% |
| Emea Other Than Germany | $5.3M | 5% |
RHLD
暂无分部数据
