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APPLIED OPTOELECTRONICS, INC.（AAOI）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
APPLIED OPTOELECTRONICS, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.1倍（$134.3M vs $117.7M），APPLIED OPTOELECTRONICS, INC.同比增速更快（33.9% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-104.6M），过去两年APPLIED OPTOELECTRONICS, INC.的营收复合增速更高（81.7% vs -11.8%）
应用光电是一家美国半导体企业，专注于光电器件领域，1997年于休斯顿大学成立，总部位于得克萨斯州舒格兰，深耕光通信相关的半导体器件研发与生产，在光电技术领域拥有深厚的技术积累。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
AAOI vs RGP — 直观对比
营收规模更大
AAOI
是对方的1.1倍
$117.7M
营收增速更快
AAOI
高出53.1%
-19.2%
自由现金流更多
RGP
多$120.2M
$-104.6M
两年增速更快
AAOI
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 31.2% | 37.1% |
| 营业利润率 | -8.6% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 33.9% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $-0.02 | $-0.38 |
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AAOIRGP
| Q4 25 | $134.3M | $117.7M | ||
| Q3 25 | $118.6M | $120.2M | ||
| Q2 25 | $103.0M | $139.3M | ||
| Q1 25 | $99.9M | $129.4M | ||
| Q4 24 | $100.3M | $145.6M | ||
| Q3 24 | $65.2M | $136.9M | ||
| Q2 24 | $43.3M | $148.2M | ||
| Q1 24 | $40.7M | $151.3M |
净利润AAOIRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-17.9M | $-2.4M | ||
| Q2 25 | $-9.1M | $-73.3M | ||
| Q1 25 | $-9.2M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-17.8M | $-5.7M | ||
| Q2 24 | $-26.1M | $10.5M | ||
| Q1 24 | $-23.2M | $2.5M |
毛利率AAOIRGP
| Q4 25 | 31.2% | 37.1% | ||
| Q3 25 | 28.0% | 39.5% | ||
| Q2 25 | 30.3% | 40.2% | ||
| Q1 25 | 30.6% | 35.1% | ||
| Q4 24 | 28.7% | 38.5% | ||
| Q3 24 | 24.4% | 36.5% | ||
| Q2 24 | 22.1% | 40.2% | ||
| Q1 24 | 18.7% | 37.0% |
营业利润率AAOIRGP
| Q4 25 | -8.6% | -10.3% | ||
| Q3 25 | -15.3% | -1.7% | ||
| Q2 25 | -15.5% | -47.0% | ||
| Q1 25 | -8.9% | -38.4% | ||
| Q4 24 | -6.5% | -52.7% | ||
| Q3 24 | -25.4% | -3.5% | ||
| Q2 24 | -60.7% | 7.6% | ||
| Q1 24 | -53.2% | 2.8% |
净利率AAOIRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | -15.1% | -2.0% | ||
| Q2 25 | -8.8% | -52.6% | ||
| Q1 25 | -9.2% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | -27.3% | -4.2% | ||
| Q2 24 | -60.4% | 7.1% | ||
| Q1 24 | -57.0% | 1.7% |
每股收益（稀释后）AAOIRGP
| Q4 25 | $-0.02 | $-0.38 | ||
| Q3 25 | $-0.28 | $-0.07 | ||
| Q2 25 | $-0.16 | $-2.21 | ||
| Q1 25 | $-0.18 | $-1.34 | ||
| Q4 24 | $-2.82 | $-2.08 | ||
| Q3 24 | $-0.42 | $-0.17 | ||
| Q2 24 | $-0.66 | $0.31 | ||
| Q1 24 | $-0.60 | $0.08 |
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 | $206.1M | $89.8M |
| 总债务越低越好 | $34.0M | — |
| 股东权益账面价值 | $733.9M | $194.6M |
| 总资产 | $1.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资AAOIRGP
| Q4 25 | $206.1M | $89.8M | ||
| Q3 25 | $137.0M | $77.5M | ||
| Q2 25 | $64.7M | $86.1M | ||
| Q1 25 | $51.1M | $72.5M | ||
| Q4 24 | $67.4M | $78.2M | ||
| Q3 24 | $34.1M | $89.6M | ||
| Q2 24 | $10.7M | $108.9M | ||
| Q1 24 | $8.4M | $113.8M |
总债务AAOIRGP
| Q4 25 | $34.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $22.1M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $22.5M | — | ||
| Q1 24 | $24.1M | — |
股东权益AAOIRGP
| Q4 25 | $733.9M | $194.6M | ||
| Q3 25 | $559.1M | $206.4M | ||
| Q2 25 | $425.0M | $207.1M | ||
| Q1 25 | $309.0M | $277.8M | ||
| Q4 24 | $229.1M | $325.7M | ||
| Q3 24 | $212.1M | $407.2M | ||
| Q2 24 | $186.5M | $418.8M | ||
| Q1 24 | $195.7M | $414.9M |
总资产AAOIRGP
| Q4 25 | $1.2B | $289.3M | ||
| Q3 25 | $978.5M | $287.2M | ||
| Q2 25 | $796.9M | $304.7M | ||
| Q1 25 | $644.7M | $375.6M | ||
| Q4 24 | $547.0M | $424.9M | ||
| Q3 24 | $410.0M | $512.9M | ||
| Q2 24 | $348.0M | $510.9M | ||
| Q1 24 | $350.9M | $523.2M |
负债/权益比AAOIRGP
| Q4 25 | 0.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-29.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-104.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -77.9% | 13.2% |
| 资本支出强度资本支出/营收 | 55.9% | 0.3% |
| 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 | $-353.6M | $24.3M |
8季度趋势，按日历期对齐
经营现金流AAOIRGP
| Q4 25 | $-29.6M | $15.9M | ||
| Q3 25 | $-28.5M | $-7.8M | ||
| Q2 25 | $-65.5M | $16.8M | ||
| Q1 25 | $-50.9M | $659.0K | ||
| Q4 24 | $-24.6M | $1.8M | ||
| Q3 24 | $-14.4M | $-309.0K | ||
| Q2 24 | $-2.0M | $3.2M | ||
| Q1 24 | $-28.5M | $20.5M |
自由现金流AAOIRGP
| Q4 25 | $-104.6M | $15.6M | ||
| Q3 25 | $-78.7M | $-8.0M | ||
| Q2 25 | $-91.0M | $16.5M | ||
| Q1 25 | $-79.3M | $238.0K | ||
| Q4 24 | $-53.0M | $61.0K | ||
| Q3 24 | $-20.7M | $-575.0K | ||
| Q2 24 | $-5.0M | $3.0M | ||
| Q1 24 | $-34.2M | $20.4M |
自由现金流率AAOIRGP
| Q4 25 | -77.9% | 13.2% | ||
| Q3 25 | -66.3% | -6.6% | ||
| Q2 25 | -88.3% | 11.8% | ||
| Q1 25 | -79.4% | 0.2% | ||
| Q4 24 | -52.9% | 0.0% | ||
| Q3 24 | -31.8% | -0.4% | ||
| Q2 24 | -11.5% | 2.1% | ||
| Q1 24 | -84.2% | 13.5% |
资本支出强度AAOIRGP
| Q4 25 | 55.9% | 0.3% | ||
| Q3 25 | 42.4% | 0.1% | ||
| Q2 25 | 24.7% | 0.2% | ||
| Q1 25 | 28.4% | 0.3% | ||
| Q4 24 | 28.3% | 1.2% | ||
| Q3 24 | 9.7% | 0.2% | ||
| Q2 24 | 6.9% | 0.1% | ||
| Q1 24 | 14.2% | 0.1% |
现金转化率AAOIRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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
AAOI
| Data Center | $74.9M | 56% |
| CATV | $54.0M | 40% |
| Telecom | $5.1M | 4% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
