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CarParts.com, Inc.(PRTS)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
CarParts.com, Inc.的季度营收约是Resolute Holdings Management, Inc.的1.0倍($120.4M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -9.6%,领先8.1%)
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
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。
PRTS vs RHLD — 直观对比
营收规模更大
PRTS
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出8.1%
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $117.7M |
| 净利润 | $-11.6M | $-1.7M |
| 毛利率 | 33.2% | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | -9.6% | -1.5% |
| 营收同比 | -9.8% | — |
| 净利润同比 | 25.0% | — |
| 每股收益(稀释后) | $-0.82 | $-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
PRTS
RHLD
| Q4 25 | $120.4M | $117.7M | ||
| Q3 25 | $127.8M | $120.9M | ||
| Q2 25 | $151.9M | $119.6M | ||
| Q1 25 | $147.4M | $103.9M | ||
| Q4 24 | $133.5M | — | ||
| Q3 24 | $144.8M | — | ||
| Q2 24 | $144.3M | — |
净利润
PRTS
RHLD
| Q4 25 | $-11.6M | $-1.7M | ||
| Q3 25 | $-10.9M | $-231.0K | ||
| Q2 25 | $-12.7M | $-611.0K | ||
| Q1 25 | $-15.3M | $-3.4M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-10.0M | — | ||
| Q2 24 | $-8.7M | — |
毛利率
PRTS
RHLD
| Q4 25 | 33.2% | 55.7% | ||
| Q3 25 | 33.1% | 59.0% | ||
| Q2 25 | 32.8% | 57.5% | ||
| Q1 25 | 32.1% | 52.5% | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | 33.5% | — |
营业利润率
PRTS
RHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | -7.9% | 34.3% | ||
| Q2 25 | -8.2% | 34.0% | ||
| Q1 25 | -10.3% | 24.7% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -6.0% | — |
净利率
PRTS
RHLD
| Q4 25 | -9.6% | -1.5% | ||
| Q3 25 | -8.5% | -0.2% | ||
| Q2 25 | -8.4% | -0.5% | ||
| Q1 25 | -10.4% | -3.2% | ||
| Q4 24 | -11.5% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -6.0% | — |
每股收益(稀释后)
PRTS
RHLD
| Q4 25 | $-0.82 | $-0.20 | ||
| Q3 25 | $-0.19 | $-0.03 | ||
| Q2 25 | $-0.23 | $-0.07 | ||
| Q1 25 | $-0.27 | $-0.39 | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $-0.17 | — | ||
| Q2 24 | $-0.15 | — |
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 | $25.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $53.5M | $6.5M |
| 总资产 | $184.9M | $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
PRTS
RHLD
| Q4 25 | $25.8M | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
PRTS
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PRTS
RHLD
| Q4 25 | $53.5M | $6.5M | ||
| Q3 25 | $64.2M | $10.8M | ||
| Q2 25 | $62.4M | $9.6M | ||
| Q1 25 | $72.8M | $8.9M | ||
| Q4 24 | $85.2M | — | ||
| Q3 24 | $97.2M | — | ||
| Q2 24 | $103.9M | — |
总资产
PRTS
RHLD
| Q4 25 | $184.9M | $333.4M | ||
| Q3 25 | $200.3M | $293.2M | ||
| Q2 25 | $189.6M | $253.3M | ||
| Q1 25 | $216.5M | $214.3M | ||
| Q4 24 | $210.6M | — | ||
| Q3 24 | $227.6M | — | ||
| Q2 24 | $238.0M | — |
负债/权益比
PRTS
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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
PRTS
RHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-6.4M | $59.6M | ||
| Q2 25 | $-25.6M | $48.9M | ||
| Q1 25 | $5.5M | $18.4M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $-3.6M | — |
自由现金流
PRTS
RHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-8.3M | $58.6M | ||
| Q2 25 | $-27.9M | $47.5M | ||
| Q1 25 | $3.4M | $17.8M | ||
| Q4 24 | $-631.0K | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-10.8M | — |
自由现金流率
PRTS
RHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | -6.5% | 48.5% | ||
| Q2 25 | -18.3% | 39.7% | ||
| Q1 25 | 2.3% | 17.1% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -7.5% | — |
资本支出强度
PRTS
RHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 4.9% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图