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西门子能源（REI）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.的季度营收约是西门子能源的1.8倍（$117.7M vs $66.9M）
西门子能源是一家上市能源企业，从原西门子天然气与电力部门分拆而来，目前为独立经营的德国企业，旗下全资拥有西门子歌美飒，业务覆盖全球能源领域的技术开发与项目运营，为各类客户提供专业的能源解决方案。
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。
REI vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.8倍
$66.9M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -37.6% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -19.8% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.07 | $-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REIRHLD
| Q4 25 | $66.9M | $117.7M | ||
| Q3 25 | $78.6M | $120.9M | ||
| Q2 25 | $82.6M | $119.6M | ||
| Q1 25 | $79.1M | $103.9M | ||
| Q4 24 | $83.4M | — | ||
| Q3 24 | $89.2M | — | ||
| Q2 24 | $99.1M | — | ||
| Q1 24 | $94.5M | — |
净利润REIRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-51.6M | $-231.0K | ||
| Q2 25 | $20.6M | $-611.0K | ||
| Q1 25 | $9.1M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.9M | — | ||
| Q2 24 | $22.4M | — | ||
| Q1 24 | $5.5M | — |
毛利率REIRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率REIRHLD
| Q4 25 | -37.6% | 30.2% | ||
| Q3 25 | -70.0% | 34.3% | ||
| Q2 25 | 28.4% | 34.0% | ||
| Q1 25 | 28.3% | 24.7% | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 42.2% | — | ||
| Q1 24 | 39.8% | — |
净利率REIRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -65.7% | -0.2% | ||
| Q2 25 | 25.0% | -0.5% | ||
| Q1 25 | 11.5% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 22.6% | — | ||
| Q1 24 | 5.8% | — |
每股收益（稀释后）REIRHLD
| Q4 25 | $-0.07 | $-0.20 | ||
| Q3 25 | $-0.25 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $0.03 | — |
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 | $902.9K | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $836.3M | $6.5M |
| 总资产 | $1.4B | $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REIRHLD
| Q4 25 | $902.9K | $205.5M | ||
| Q3 25 | $286.9K | $148.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | $1.1M | $71.0M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $1.4M | — |
总债务REIRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益REIRHLD
| Q4 25 | $836.3M | $6.5M | ||
| Q3 25 | $847.7M | $10.8M | ||
| Q2 25 | $897.9M | $9.6M | ||
| Q1 25 | $876.0M | $8.9M | ||
| Q4 24 | $858.6M | — | ||
| Q3 24 | $851.3M | — | ||
| Q2 24 | $817.4M | — | ||
| Q1 24 | $793.0M | — |
总资产REIRHLD
| Q4 25 | $1.4B | $333.4M | ||
| Q3 25 | $1.4B | $293.2M | ||
| Q2 25 | $1.5B | $253.3M | ||
| Q1 25 | $1.5B | $214.3M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比REIRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $44.7M | $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 | — | — |
| 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REIRHLD
| Q4 25 | $44.7M | $196.1M | ||
| Q3 25 | $44.5M | $59.6M | ||
| Q2 25 | $33.3M | $48.9M | ||
| Q1 25 | $28.4M | $18.4M | ||
| Q4 24 | $47.3M | — | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $50.6M | — | ||
| Q1 24 | $45.2M | — |
自由现金流REIRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率REIRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度REIRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率REIRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 3.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 8.19× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
