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Prairie Operating Co.（PROP）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Prairie Operating Co.的1.5倍（$117.7M vs $77.7M），Prairie Operating Co.净利率更高（1.7% vs -1.5%，领先3.1%）
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$77.7M
净利率更高
PROP
高出3.1%
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.7M | $117.7M |
| 净利润 | $1.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 34.8% | 30.2% |
| 净利率 | 1.7% | -1.5% |
| 营收同比 | — | — |
| 净利润同比 | 111.3% | — |
| 每股收益（稀释后） | $-0.44 | $-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PROPRHLD
| Q4 25 | — | $117.7M | ||
| Q3 25 | $77.7M | $120.9M | ||
| Q2 25 | $68.1M | $119.6M | ||
| Q1 25 | $13.6M | $103.9M | ||
| Q3 24 | $0 | — | ||
| Q3 23 | $458.0K | — | ||
| Q2 23 | $179.3K | — | ||
| Q4 22 | $0 | — |
净利润PROPRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $1.3M | $-231.0K | ||
| Q2 25 | $35.7M | $-611.0K | ||
| Q1 25 | $-2.6M | $-3.4M | ||
| Q3 24 | $-11.4M | — | ||
| Q3 23 | $-34.4M | — | ||
| Q2 23 | $-21.1M | — | ||
| Q4 22 | $-8.0M | — |
毛利率PROPRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
营业利润率PROPRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | 34.8% | 34.3% | ||
| Q2 25 | 27.8% | 34.0% | ||
| Q1 25 | 12.9% | 24.7% | ||
| Q3 24 | — | — | ||
| Q3 23 | -1379.0% | — | ||
| Q2 23 | -1593.5% | — | ||
| Q4 22 | — | — |
净利率PROPRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 1.7% | -0.2% | ||
| Q2 25 | 52.4% | -0.5% | ||
| Q1 25 | -19.3% | -3.2% | ||
| Q3 24 | — | — | ||
| Q3 23 | -7515.2% | — | ||
| Q2 23 | -11792.9% | — | ||
| Q4 22 | — | — |
每股收益（稀释后）PROPRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $-0.44 | $-0.03 | ||
| Q2 25 | $0.18 | $-0.07 | ||
| Q1 25 | $-3.49 | $-0.39 | ||
| Q3 24 | $-0.68 | — | ||
| Q3 23 | $-5.24 | — | ||
| Q2 23 | $-5.39 | — | ||
| Q4 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 | $10.6M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $101.8M | $6.5M |
| 总资产 | $939.8M | $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PROPRHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | $10.6M | $148.0M | ||
| Q2 25 | $10.7M | $99.9M | ||
| Q1 25 | $15.0M | $71.0M | ||
| Q3 24 | $40.1M | — | ||
| Q3 23 | $7.2M | — | ||
| Q2 23 | $8.6M | — | ||
| Q4 22 | $79.8K | — |
总债务PROPRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | $387.0M | $177.1M | ||
| Q1 25 | $377.0M | $180.7M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $2.1M | — | ||
| Q4 22 | — | — |
股东权益PROPRHLD
| Q4 25 | — | $6.5M | ||
| Q3 25 | $101.8M | $10.8M | ||
| Q2 25 | $94.2M | $9.6M | ||
| Q1 25 | $34.0M | $8.9M | ||
| Q3 24 | $61.3M | — | ||
| Q3 23 | $-64.0M | — | ||
| Q2 23 | $8.0M | — | ||
| Q4 22 | $-6.5M | — |
总资产PROPRHLD
| Q4 25 | — | $333.4M | ||
| Q3 25 | $939.8M | $293.2M | ||
| Q2 25 | $858.5M | $253.3M | ||
| Q1 25 | $775.4M | $214.3M | ||
| Q3 24 | $107.2M | — | ||
| Q3 23 | $40.1M | — | ||
| Q2 23 | $16.5M | — | ||
| Q4 22 | $1.8M | — |
负债/权益比PROPRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 4.11× | 18.42× | ||
| Q1 25 | 11.07× | 20.38× | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 0.27× | — | ||
| Q4 22 | — | — |
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 | $57.7M | $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 | 44.80× | — |
| 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PROPRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $57.7M | $59.6M | ||
| Q2 25 | $-7.2M | $48.9M | ||
| Q1 25 | $16.9M | $18.4M | ||
| Q3 24 | $2.8M | — | ||
| Q3 23 | $-2.9M | — | ||
| Q2 23 | $-5.1M | — | ||
| Q4 22 | $-306.1K | — |
自由现金流PROPRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
自由现金流率PROPRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
资本支出强度PROPRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | — | ||
| Q3 23 | 0.0% | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
现金转化率PROPRHLD
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q4 22 | — | — |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
RHLD
暂无分部数据
