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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Resolute Holdings Management, Inc.的1.6倍($191.2M vs $117.7M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -1.5%,领先9.9%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-7.6M)
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
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。
PSIX vs RHLD — 直观对比
营收规模更大
PSIX
是对方的1.6倍
$117.7M
净利率更高
PSIX
高出9.9%
-1.5%
自由现金流更多
RHLD
多$196.9M
$-7.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $191.2M | $117.7M |
| 净利润 | $16.1M | $-1.7M |
| 毛利率 | 21.9% | 55.7% |
| 营业利润率 | 12.7% | 30.2% |
| 净利率 | 8.4% | -1.5% |
| 营收同比 | 32.5% | — |
| 净利润同比 | -31.0% | — |
| 每股收益(稀释后) | $0.69 | $-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
PSIX
RHLD
| Q4 25 | $191.2M | $117.7M | ||
| Q3 25 | $203.8M | $120.9M | ||
| Q2 25 | $191.9M | $119.6M | ||
| Q1 25 | $135.4M | $103.9M | ||
| Q4 24 | $144.3M | — | ||
| Q3 24 | $125.8M | — | ||
| Q2 24 | $110.6M | — | ||
| Q1 24 | $95.2M | — |
净利润
PSIX
RHLD
| Q4 25 | $16.1M | $-1.7M | ||
| Q3 25 | $27.6M | $-231.0K | ||
| Q2 25 | $51.2M | $-611.0K | ||
| Q1 25 | $19.1M | $-3.4M | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $21.5M | — | ||
| Q1 24 | $7.1M | — |
毛利率
PSIX
RHLD
| Q4 25 | 21.9% | 55.7% | ||
| Q3 25 | 23.9% | 59.0% | ||
| Q2 25 | 28.2% | 57.5% | ||
| Q1 25 | 29.7% | 52.5% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 27.0% | — |
营业利润率
PSIX
RHLD
| Q4 25 | 12.7% | 30.2% | ||
| Q3 25 | 13.9% | 34.3% | ||
| Q2 25 | 16.9% | 34.0% | ||
| Q1 25 | 18.2% | 24.7% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 11.2% | — |
净利率
PSIX
RHLD
| Q4 25 | 8.4% | -1.5% | ||
| Q3 25 | 13.5% | -0.2% | ||
| Q2 25 | 26.7% | -0.5% | ||
| Q1 25 | 14.1% | -3.2% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 7.5% | — |
每股收益(稀释后)
PSIX
RHLD
| Q4 25 | $0.69 | $-0.20 | ||
| Q3 25 | $1.20 | $-0.03 | ||
| Q2 25 | $2.22 | $-0.07 | ||
| Q1 25 | $0.83 | $-0.39 | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.75 | — | ||
| Q2 24 | $0.94 | — | ||
| Q1 24 | $0.31 | — |
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 | $41.3M | $205.5M |
| 总债务越低越好 | $96.6M | $169.8M |
| 股东权益账面价值 | $178.6M | $6.5M |
| 总资产 | $424.7M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.54× | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
PSIX
RHLD
| Q4 25 | $41.3M | $205.5M | ||
| Q3 25 | $49.0M | $148.0M | ||
| Q2 25 | $49.5M | $99.9M | ||
| Q1 25 | $50.0M | $71.0M | ||
| Q4 24 | $55.3M | — | ||
| Q3 24 | $40.5M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $33.1M | — |
总债务
PSIX
RHLD
| Q4 25 | $96.6M | $169.8M | ||
| Q3 25 | $96.7M | $173.4M | ||
| Q2 25 | $1.8M | $177.1M | ||
| Q1 25 | $1.0M | $180.7M | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
股东权益
PSIX
RHLD
| Q4 25 | $178.6M | $6.5M | ||
| Q3 25 | $162.5M | $10.8M | ||
| Q2 25 | $135.7M | $9.6M | ||
| Q1 25 | $84.3M | $8.9M | ||
| Q4 24 | $65.3M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $3.2M | — |
总资产
PSIX
RHLD
| Q4 25 | $424.7M | $333.4M | ||
| Q3 25 | $458.9M | $293.2M | ||
| Q2 25 | $437.7M | $253.3M | ||
| Q1 25 | $372.7M | $214.3M | ||
| Q4 24 | $328.2M | — | ||
| Q3 24 | $339.1M | — | ||
| Q2 24 | $307.6M | — | ||
| Q1 24 | $286.8M | — |
负债/权益比
PSIX
RHLD
| Q4 25 | 0.54× | 26.03× | ||
| Q3 25 | 0.60× | 16.01× | ||
| Q2 25 | 0.01× | 18.42× | ||
| Q1 25 | 0.01× | 20.38× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.6M | $189.2M |
| 自由现金流率自由现金流/营收 | -4.0% | 160.8% |
| 资本支出强度资本支出/营收 | 1.6% | 5.8% |
| 现金转化率经营现金流/净利润 | -0.29× | — |
| 过去12个月自由现金流最近4个季度 | $14.1M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
PSIX
RHLD
| Q4 25 | $-4.6M | $196.1M | ||
| Q3 25 | $3.3M | $59.6M | ||
| Q2 25 | $16.7M | $48.9M | ||
| Q1 25 | $8.8M | $18.4M | ||
| Q4 24 | $32.7M | — | ||
| Q3 24 | $12.6M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $15.6M | — |
自由现金流
PSIX
RHLD
| Q4 25 | $-7.6M | $189.2M | ||
| Q3 25 | $1.7M | $58.6M | ||
| Q2 25 | $14.6M | $47.5M | ||
| Q1 25 | $5.4M | $17.8M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $822.0K | — | ||
| Q1 24 | $14.8M | — |
自由现金流率
PSIX
RHLD
| Q4 25 | -4.0% | 160.8% | ||
| Q3 25 | 0.8% | 48.5% | ||
| Q2 25 | 7.6% | 39.7% | ||
| Q1 25 | 4.0% | 17.1% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度
PSIX
RHLD
| Q4 25 | 1.6% | 5.8% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.1% | 1.2% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
PSIX
RHLD
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | — |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
RHLD
暂无分部数据