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RCM TECHNOLOGIES, INC.（RCMT）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RCM TECHNOLOGIES, INC.的1.4倍（$117.7M vs $86.5M），RCM TECHNOLOGIES, INC.净利率更高（7.1% vs -1.5%，领先8.5%）
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
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。
RCMT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.4倍
$86.5M
净利率更高
RCMT
高出8.5%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $117.7M |
| 净利润 | $6.1M | $-1.7M |
| 毛利率 | 28.1% | 55.7% |
| 营业利润率 | 9.2% | 30.2% |
| 净利率 | 7.1% | -1.5% |
| 营收同比 | 12.4% | — |
| 净利润同比 | 112.9% | — |
| 每股收益（稀释后） | $0.80 | $-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RCMTRHLD
| Q1 26 | $86.5M | — | ||
| Q4 25 | — | $117.7M | ||
| Q3 25 | $70.3M | $120.9M | ||
| Q2 25 | $78.2M | $119.6M | ||
| Q1 25 | $84.5M | $103.9M | ||
| Q4 24 | $76.9M | — | ||
| Q3 24 | $60.4M | — | ||
| Q2 24 | $69.2M | — |
净利润RCMTRHLD
| Q1 26 | $6.1M | — | ||
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $2.3M | $-231.0K | ||
| Q2 25 | $3.8M | $-611.0K | ||
| Q1 25 | $4.2M | $-3.4M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $3.8M | — |
毛利率RCMTRHLD
| Q1 26 | 28.1% | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | 27.6% | 59.0% | ||
| Q2 25 | 28.5% | 57.5% | ||
| Q1 25 | 26.0% | 52.5% | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 28.9% | — |
营业利润率RCMTRHLD
| Q1 26 | 9.2% | — | ||
| Q4 25 | — | 30.2% | ||
| Q3 25 | 5.6% | 34.3% | ||
| Q2 25 | 8.4% | 34.0% | ||
| Q1 25 | 7.8% | 24.7% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 8.4% | — |
净利率RCMTRHLD
| Q1 26 | 7.1% | — | ||
| Q4 25 | — | -1.5% | ||
| Q3 25 | 3.2% | -0.2% | ||
| Q2 25 | 4.8% | -0.5% | ||
| Q1 25 | 5.0% | -3.2% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 5.4% | — |
每股收益（稀释后）RCMTRHLD
| Q1 26 | $0.80 | — | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | $0.30 | $-0.03 | ||
| Q2 25 | $0.50 | $-0.07 | ||
| Q1 25 | $0.54 | $-0.39 | ||
| Q4 24 | $0.38 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.47 | — |
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 | — | $169.8M |
| 股东权益账面价值 | $46.0M | $6.5M |
| 总资产 | $134.4M | $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RCMTRHLD
| Q1 26 | $2.9M | — | ||
| Q4 25 | — | $205.5M | ||
| Q3 25 | $1.3M | $148.0M | ||
| Q2 25 | $5.5M | $99.9M | ||
| Q1 25 | $5.2M | $71.0M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $3.5M | — |
总债务RCMTRHLD
| Q1 26 | — | — | ||
| 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RCMTRHLD
| Q1 26 | $46.0M | — | ||
| Q4 25 | — | $6.5M | ||
| Q3 25 | $41.4M | $10.8M | ||
| Q2 25 | $37.8M | $9.6M | ||
| Q1 25 | $34.6M | $8.9M | ||
| Q4 24 | $33.5M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $28.5M | — |
总资产RCMTRHLD
| Q1 26 | $134.4M | — | ||
| Q4 25 | — | $333.4M | ||
| Q3 25 | $129.8M | $293.2M | ||
| Q2 25 | $135.6M | $253.3M | ||
| Q1 25 | $121.0M | $214.3M | ||
| Q4 24 | $132.1M | — | ||
| Q3 24 | $125.5M | — | ||
| Q2 24 | $118.3M | — |
负债/权益比RCMTRHLD
| Q1 26 | — | — | ||
| 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 | $19.0M | $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 | 3.11× | — |
| 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RCMTRHLD
| Q1 26 | $19.0M | — | ||
| Q4 25 | — | $196.1M | ||
| Q3 25 | $-1.3M | $59.6M | ||
| Q2 25 | $-7.9M | $48.9M | ||
| Q1 25 | $16.7M | $18.4M | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $5.7M | — |
自由现金流RCMTRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $189.2M | ||
| Q3 25 | $-1.8M | $58.6M | ||
| Q2 25 | $-8.4M | $47.5M | ||
| Q1 25 | $16.2M | $17.8M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $-4.9M | — | ||
| Q2 24 | $5.3M | — |
自由现金流率RCMTRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 160.8% | ||
| Q3 25 | -2.5% | 48.5% | ||
| Q2 25 | -10.7% | 39.7% | ||
| Q1 25 | 19.2% | 17.1% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | 7.7% | — |
资本支出强度RCMTRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — |
现金转化率RCMTRHLD
| Q1 26 | 3.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.56× | — | ||
| Q2 25 | -2.08× | — | ||
| Q1 25 | 3.98× | — | ||
| Q4 24 | -0.57× | — | ||
| Q3 24 | -1.58× | — | ||
| Q2 24 | 1.52× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
