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ROCKY BRANDS, INC.（RCKY）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
ROCKY BRANDS, INC.的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$139.7M vs $117.7M），ROCKY BRANDS, INC.净利率更高（4.7% vs -1.5%，领先6.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $16.7M）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs RHLD — 直观对比
营收规模更大
RCKY
是对方的1.2倍
$117.7M
净利率更高
RCKY
高出6.1%
-1.5%
自由现金流更多
RHLD
多$172.5M
$16.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $117.7M |
| 净利润 | $6.5M | $-1.7M |
| 毛利率 | 41.3% | 55.7% |
| 营业利润率 | 6.9% | 30.2% |
| 净利率 | 4.7% | -1.5% |
| 营收同比 | 9.1% | — |
| 净利润同比 | 35.7% | — |
| 每股收益（稀释后） | $0.86 | $-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RCKYRHLD
| Q4 25 | $139.7M | $117.7M | ||
| Q3 25 | $122.5M | $120.9M | ||
| Q2 25 | $105.6M | $119.6M | ||
| Q1 25 | $114.1M | $103.9M | ||
| Q4 24 | $128.1M | — | ||
| Q3 24 | $114.6M | — | ||
| Q2 24 | $98.3M | — | ||
| Q1 24 | $112.9M | — |
净利润RCKYRHLD
| Q4 25 | $6.5M | $-1.7M | ||
| Q3 25 | $7.2M | $-231.0K | ||
| Q2 25 | $3.6M | $-611.0K | ||
| Q1 25 | $4.9M | $-3.4M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $2.5M | — |
毛利率RCKYRHLD
| Q4 25 | 41.3% | 55.7% | ||
| Q3 25 | 40.2% | 59.0% | ||
| Q2 25 | 41.0% | 57.5% | ||
| Q1 25 | 41.2% | 52.5% | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 39.1% | — |
营业利润率RCKYRHLD
| Q4 25 | 6.9% | 30.2% | ||
| Q3 25 | 9.6% | 34.3% | ||
| Q2 25 | 6.8% | 34.0% | ||
| Q1 25 | 7.6% | 24.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 7.1% | — |
净利率RCKYRHLD
| Q4 25 | 4.7% | -1.5% | ||
| Q3 25 | 5.9% | -0.2% | ||
| Q2 25 | 3.4% | -0.5% | ||
| Q1 25 | 4.3% | -3.2% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | 2.3% | — |
每股收益（稀释后）RCKYRHLD
| Q4 25 | $0.86 | $-0.20 | ||
| Q3 25 | $0.96 | $-0.03 | ||
| Q2 25 | $0.48 | $-0.07 | ||
| Q1 25 | $0.66 | $-0.39 | ||
| Q4 24 | $0.65 | — | ||
| Q3 24 | $0.70 | — | ||
| Q2 24 | $-0.17 | — | ||
| Q1 24 | $0.34 | — |
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 | $2.9M | $205.5M |
| 总债务越低越好 | $122.6M | $169.8M |
| 股东权益账面价值 | $252.1M | $6.5M |
| 总资产 | $477.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.49× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资RCKYRHLD
| Q4 25 | $2.9M | $205.5M | ||
| Q3 25 | $3.3M | $148.0M | ||
| Q2 25 | $2.8M | $99.9M | ||
| Q1 25 | $2.6M | $71.0M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $3.1M | — |
总债务RCKYRHLD
| Q4 25 | $122.6M | $169.8M | ||
| Q3 25 | $139.0M | $173.4M | ||
| Q2 25 | $132.5M | $177.1M | ||
| Q1 25 | $128.6M | $180.7M | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
股东权益RCKYRHLD
| Q4 25 | $252.1M | $6.5M | ||
| Q3 25 | $246.1M | $10.8M | ||
| Q2 25 | $239.1M | $9.6M | ||
| Q1 25 | $236.2M | $8.9M | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $228.3M | — | ||
| Q2 24 | $223.8M | — | ||
| Q1 24 | $225.3M | — |
总资产RCKYRHLD
| Q4 25 | $477.5M | $333.4M | ||
| Q3 25 | $494.0M | $293.2M | ||
| Q2 25 | $471.0M | $253.3M | ||
| Q1 25 | $468.2M | $214.3M | ||
| Q4 24 | $457.3M | — | ||
| Q3 24 | $475.0M | — | ||
| Q2 24 | $467.9M | — | ||
| Q1 24 | $466.5M | — |
负债/权益比RCKYRHLD
| Q4 25 | 0.49× | 26.03× | ||
| Q3 25 | 0.57× | 16.01× | ||
| Q2 25 | 0.55× | 18.42× | ||
| Q1 25 | 0.54× | 20.38× | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 12.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 2.70× | — |
| 过去12个月自由现金流最近4个季度 | $9.7M | $313.2M |
8季度趋势，按日历期对齐
经营现金流RCKYRHLD
| Q4 25 | $17.6M | $196.1M | ||
| Q3 25 | $-3.3M | $59.6M | ||
| Q2 25 | $812.0K | $48.9M | ||
| Q1 25 | $1.2M | $18.4M | ||
| Q4 24 | $24.4M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $17.4M | — |
自由现金流RCKYRHLD
| Q4 25 | $16.7M | $189.2M | ||
| Q3 25 | $-5.2M | $58.6M | ||
| Q2 25 | $-2.4M | $47.5M | ||
| Q1 25 | $529.0K | $17.8M | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $17.1M | — |
自由现金流率RCKYRHLD
| Q4 25 | 12.0% | 160.8% | ||
| Q3 25 | -4.2% | 48.5% | ||
| Q2 25 | -2.2% | 39.7% | ||
| Q1 25 | 0.5% | 17.1% | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 15.2% | — |
资本支出强度RCKYRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 1.5% | 0.8% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 0.2% | — |
现金转化率RCKYRHLD
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.82× | — |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
RHLD
暂无分部数据
