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REX AMERICAN RESOURCES Corp（REX）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
REX AMERICAN RESOURCES Corp的季度营收约是Resolute Holdings Management, Inc.的1.5倍（$175.6M vs $117.7M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs -1.5%，领先17.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $24.5M）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs RHLD — 直观对比
营收规模更大
REX
是对方的1.5倍
$117.7M
净利率更高
REX
高出17.1%
-1.5%
自由现金流更多
RHLD
多$164.7M
$24.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $117.7M |
| 净利润 | $27.5M | $-1.7M |
| 毛利率 | 20.6% | 55.7% |
| 营业利润率 | 20.2% | 30.2% |
| 净利率 | 15.6% | -1.5% |
| 营收同比 | 0.4% | — |
| 净利润同比 | -8.7% | — |
| 每股收益（稀释后） | $0.71 | $-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REXRHLD
| Q4 25 | $175.6M | $117.7M | ||
| Q3 25 | $158.6M | $120.9M | ||
| Q2 25 | $158.3M | $119.6M | ||
| Q1 25 | $158.2M | $103.9M | ||
| Q4 24 | $174.9M | — | ||
| Q3 24 | $148.2M | — | ||
| Q2 24 | $161.2M | — | ||
| Q1 24 | $187.6M | — |
净利润REXRHLD
| Q4 25 | $27.5M | $-1.7M | ||
| Q3 25 | $9.3M | $-231.0K | ||
| Q2 25 | $10.7M | $-611.0K | ||
| Q1 25 | $14.1M | $-3.4M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $12.3M | — | ||
| Q1 24 | $25.3M | — |
毛利率REXRHLD
| Q4 25 | 20.6% | 55.7% | ||
| Q3 25 | 9.0% | 59.0% | ||
| Q2 25 | 9.1% | 57.5% | ||
| Q1 25 | 11.1% | 52.5% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 16.2% | — |
营业利润率REXRHLD
| Q4 25 | 20.2% | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | 11.3% | 24.7% | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 17.3% | — |
净利率REXRHLD
| Q4 25 | 15.6% | -1.5% | ||
| Q3 25 | 5.9% | -0.2% | ||
| Q2 25 | 6.7% | -0.5% | ||
| Q1 25 | 8.9% | -3.2% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 13.5% | — |
每股收益（稀释后）REXRHLD
| Q4 25 | $0.71 | $-0.20 | ||
| Q3 25 | $0.43 | $-0.03 | ||
| Q2 25 | $0.51 | $-0.07 | ||
| Q1 25 | $-0.32 | $-0.39 | ||
| Q4 24 | $0.69 | — | ||
| Q3 24 | $0.70 | — | ||
| Q2 24 | $0.58 | — | ||
| Q1 24 | $-0.58 | — |
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 | $335.5M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $566.9M | $6.5M |
| 总资产 | $750.1M | $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REXRHLD
| Q4 25 | $335.5M | $205.5M | ||
| Q3 25 | $310.5M | $148.0M | ||
| Q2 25 | $315.9M | $99.9M | ||
| Q1 25 | $359.1M | $71.0M | ||
| Q4 24 | $365.1M | — | ||
| Q3 24 | $346.0M | — | ||
| Q2 24 | $351.8M | — | ||
| Q1 24 | $378.7M | — |
总债务REXRHLD
| 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REXRHLD
| Q4 25 | $566.9M | $6.5M | ||
| Q3 25 | $545.8M | $10.8M | ||
| Q2 25 | $536.4M | $9.6M | ||
| Q1 25 | $560.3M | $8.9M | ||
| Q4 24 | $564.5M | — | ||
| Q3 24 | $539.6M | — | ||
| Q2 24 | $524.5M | — | ||
| Q1 24 | $513.9M | — |
总资产REXRHLD
| Q4 25 | $750.1M | $333.4M | ||
| Q3 25 | $700.6M | $293.2M | ||
| Q2 25 | $693.8M | $253.3M | ||
| Q1 25 | $720.0M | $214.3M | ||
| Q4 24 | $715.7M | — | ||
| Q3 24 | $680.0M | — | ||
| Q2 24 | $671.0M | — | ||
| Q1 24 | $664.8M | — |
负债/权益比REXRHLD
| 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 | $51.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 14.0% | 160.8% |
| 资本支出强度资本支出/营收 | 15.2% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $17.6M | $313.2M |
8季度趋势，按日历期对齐
经营现金流REXRHLD
| Q4 25 | $51.2M | $196.1M | ||
| Q3 25 | $16.3M | $59.6M | ||
| Q2 25 | $-3.5M | $48.9M | ||
| Q1 25 | $25.1M | $18.4M | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $8.0M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $62.5M | — |
自由现金流REXRHLD
| Q4 25 | $24.5M | $189.2M | ||
| Q3 25 | $-5.7M | $58.6M | ||
| Q2 25 | $-10.4M | $47.5M | ||
| Q1 25 | $9.2M | $17.8M | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-27.1M | — | ||
| Q1 24 | $47.2M | — |
自由现金流率REXRHLD
| Q4 25 | 14.0% | 160.8% | ||
| Q3 25 | -3.6% | 48.5% | ||
| Q2 25 | -6.6% | 39.7% | ||
| Q1 25 | 5.8% | 17.1% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | -16.8% | — | ||
| Q1 24 | 25.2% | — |
资本支出强度REXRHLD
| Q4 25 | 15.2% | 5.8% | ||
| Q3 25 | 13.9% | 0.8% | ||
| Q2 25 | 4.4% | 1.2% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 8.2% | — |
现金转化率REXRHLD
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.33× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | -0.18× | — | ||
| Q1 24 | 2.47× | — |
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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
RHLD
暂无分部数据
