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Resolute Holdings Management, Inc.（RHLD）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是Resolute Holdings Management, Inc.的1.9倍（$225.0M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $26.2M）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
RHLD vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$117.7M
自由现金流更多
RHLD
多$163.0M
$26.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $225.0M |
| 净利润 | $-1.7M | — |
| 毛利率 | 55.7% | 25.3% |
| 营业利润率 | 30.2% | 7.9% |
| 净利率 | -1.5% | — |
| 营收同比 | — | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-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RHLDROCK
| Q4 25 | $117.7M | $225.0M | ||
| Q3 25 | $120.9M | $310.9M | ||
| Q2 25 | $119.6M | $309.5M | ||
| Q1 25 | $103.9M | $290.0M | ||
| Q4 24 | — | $180.1M | ||
| Q3 24 | — | $277.1M | ||
| Q2 24 | — | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润RHLDROCK
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-231.0K | $-89.1M | ||
| Q2 25 | $-611.0K | $26.0M | ||
| Q1 25 | $-3.4M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | — | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率RHLDROCK
| Q4 25 | 55.7% | 25.3% | ||
| Q3 25 | 59.0% | 26.6% | ||
| Q2 25 | 57.5% | 28.4% | ||
| Q1 25 | 52.5% | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率RHLDROCK
| Q4 25 | 30.2% | 7.9% | ||
| Q3 25 | 34.3% | 12.8% | ||
| Q2 25 | 34.0% | 12.8% | ||
| Q1 25 | 24.7% | 8.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率RHLDROCK
| Q4 25 | -1.5% | — | ||
| Q3 25 | -0.2% | -28.6% | ||
| Q2 25 | -0.5% | 8.4% | ||
| Q1 25 | -3.2% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）RHLDROCK
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.03 | $-2.98 | ||
| Q2 25 | $-0.07 | $0.87 | ||
| Q1 25 | $-0.39 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | $205.5M | $115.7M |
| 总债务越低越好 | $169.8M | $0 |
| 股东权益账面价值 | $6.5M | $950.4M |
| 总资产 | $333.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 26.03× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RHLDROCK
| Q4 25 | $205.5M | $115.7M | ||
| Q3 25 | $148.0M | $89.4M | ||
| Q2 25 | $99.9M | $43.3M | ||
| Q1 25 | $71.0M | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务RHLDROCK
| Q4 25 | $169.8M | $0 | ||
| Q3 25 | $173.4M | $0 | ||
| Q2 25 | $177.1M | $0 | ||
| Q1 25 | $180.7M | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RHLDROCK
| Q4 25 | $6.5M | $950.4M | ||
| Q3 25 | $10.8M | $951.8M | ||
| Q2 25 | $9.6M | $1.0B | ||
| Q1 25 | $8.9M | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产RHLDROCK
| Q4 25 | $333.4M | $1.4B | ||
| Q3 25 | $293.2M | $1.4B | ||
| Q2 25 | $253.3M | $1.5B | ||
| Q1 25 | $214.3M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比RHLDROCK
| Q4 25 | 26.03× | 0.00× | ||
| Q3 25 | 16.01× | 0.00× | ||
| Q2 25 | 18.42× | 0.00× | ||
| Q1 25 | 20.38× | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $196.1M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $189.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 160.8% | 11.7% |
| 资本支出强度资本支出/营收 | 5.8% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流RHLDROCK
| Q4 25 | $196.1M | $35.5M | ||
| Q3 25 | $59.6M | $73.0M | ||
| Q2 25 | $48.9M | $44.9M | ||
| Q1 25 | $18.4M | $13.7M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $64.7M | ||
| Q2 24 | — | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流RHLDROCK
| Q4 25 | $189.2M | $26.2M | ||
| Q3 25 | $58.6M | $64.8M | ||
| Q2 25 | $47.5M | $27.3M | ||
| Q1 25 | $17.8M | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率RHLDROCK
| Q4 25 | 160.8% | 11.7% | ||
| Q3 25 | 48.5% | 20.8% | ||
| Q2 25 | 39.7% | 8.8% | ||
| Q1 25 | 17.1% | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度RHLDROCK
| Q4 25 | 5.8% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率RHLDROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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
RHLD
暂无分部数据
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
