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Adeia Inc.（ADEA）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
Adeia Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.6倍（$182.6M vs $117.7M），Adeia Inc.净利率更高（40.4% vs -10.8%，领先51.1%），Adeia Inc.同比增速更快（53.3% vs -19.2%），Adeia Inc.自由现金流更多（$59.4M vs $15.6M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs -11.8%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
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。
ADEA vs RGP — 直观对比
营收规模更大
ADEA
是对方的1.6倍
$117.7M
营收增速更快
ADEA
高出72.4%
-19.2%
净利率更高
ADEA
高出51.1%
-10.8%
自由现金流更多
ADEA
多$43.8M
$15.6M
两年增速更快
ADEA
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $117.7M |
| 净利润 | $73.7M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 59.5% | -10.3% |
| 净利率 | 40.4% | -10.8% |
| 营收同比 | 53.3% | -19.2% |
| 净利润同比 | 104.6% | 81.6% |
| 每股收益（稀释后） | $0.66 | $-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ADEARGP
| Q4 25 | $182.6M | $117.7M | ||
| Q3 25 | $87.3M | $120.2M | ||
| Q2 25 | $85.7M | $139.3M | ||
| Q1 25 | $87.7M | $129.4M | ||
| Q4 24 | $119.2M | $145.6M | ||
| Q3 24 | $86.1M | $136.9M | ||
| Q2 24 | $87.3M | $148.2M | ||
| Q1 24 | $83.4M | $151.3M |
净利润ADEARGP
| Q4 25 | $73.7M | $-12.7M | ||
| Q3 25 | $8.8M | $-2.4M | ||
| Q2 25 | $16.7M | $-73.3M | ||
| Q1 25 | $11.8M | $-44.1M | ||
| Q4 24 | $36.0M | $-68.7M | ||
| Q3 24 | $19.3M | $-5.7M | ||
| Q2 24 | $8.4M | $10.5M | ||
| Q1 24 | $899.0K | $2.5M |
毛利率ADEARGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率ADEARGP
| Q4 25 | 59.5% | -10.3% | ||
| Q3 25 | 30.9% | -1.7% | ||
| Q2 25 | 19.1% | -47.0% | ||
| Q1 25 | 26.0% | -38.4% | ||
| Q4 24 | 48.2% | -52.7% | ||
| Q3 24 | 32.7% | -3.5% | ||
| Q2 24 | 27.1% | 7.6% | ||
| Q1 24 | 23.2% | 2.8% |
净利率ADEARGP
| Q4 25 | 40.4% | -10.8% | ||
| Q3 25 | 10.1% | -2.0% | ||
| Q2 25 | 19.5% | -52.6% | ||
| Q1 25 | 13.5% | -34.0% | ||
| Q4 24 | 30.2% | -47.2% | ||
| Q3 24 | 22.4% | -4.2% | ||
| Q2 24 | 9.6% | 7.1% | ||
| Q1 24 | 1.1% | 1.7% |
每股收益（稀释后）ADEARGP
| Q4 25 | $0.66 | $-0.38 | ||
| Q3 25 | $0.08 | $-0.07 | ||
| Q2 25 | $0.15 | $-2.21 | ||
| Q1 25 | $0.10 | $-1.34 | ||
| Q4 24 | $0.32 | $-2.08 | ||
| Q3 24 | $0.17 | $-0.17 | ||
| Q2 24 | $0.07 | $0.31 | ||
| Q1 24 | $0.01 | $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 | $136.7M | $89.8M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $194.6M |
| 总资产 | $1.0B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEARGP
| Q4 25 | $136.7M | $89.8M | ||
| Q3 25 | $115.1M | $77.5M | ||
| Q2 25 | $116.5M | $86.1M | ||
| Q1 25 | $116.5M | $72.5M | ||
| Q4 24 | $110.4M | $78.2M | ||
| Q3 24 | $89.2M | $89.6M | ||
| Q2 24 | $94.5M | $108.9M | ||
| Q1 24 | $89.0M | $113.8M |
总债务ADEARGP
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益ADEARGP
| Q4 25 | $480.5M | $194.6M | ||
| Q3 25 | $413.7M | $206.4M | ||
| Q2 25 | $402.9M | $207.1M | ||
| Q1 25 | $389.5M | $277.8M | ||
| Q4 24 | $396.6M | $325.7M | ||
| Q3 24 | $378.2M | $407.2M | ||
| Q2 24 | $359.1M | $418.8M | ||
| Q1 24 | $350.0M | $414.9M |
总资产ADEARGP
| Q4 25 | $1.0B | $289.3M | ||
| Q3 25 | $1.1B | $287.2M | ||
| Q2 25 | $1.1B | $304.7M | ||
| Q1 25 | $1.1B | $375.6M | ||
| Q4 24 | $1.1B | $424.9M | ||
| Q3 24 | $1.1B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.1B | $523.2M |
负债/权益比ADEARGP
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 32.5% | 13.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $24.3M |
8季度趋势，按日历期对齐
经营现金流ADEARGP
| Q4 25 | $60.0M | $15.9M | ||
| Q3 25 | $17.8M | $-7.8M | ||
| Q2 25 | $23.1M | $16.8M | ||
| Q1 25 | $57.1M | $659.0K | ||
| Q4 24 | $107.5M | $1.8M | ||
| Q3 24 | $14.3M | $-309.0K | ||
| Q2 24 | $23.5M | $3.2M | ||
| Q1 24 | $67.2M | $20.5M |
自由现金流ADEARGP
| Q4 25 | $59.4M | $15.6M | ||
| Q3 25 | $17.0M | $-8.0M | ||
| Q2 25 | $22.9M | $16.5M | ||
| Q1 25 | $56.9M | $238.0K | ||
| Q4 24 | $106.9M | $61.0K | ||
| Q3 24 | $14.3M | $-575.0K | ||
| Q2 24 | $23.0M | $3.0M | ||
| Q1 24 | $66.4M | $20.4M |
自由现金流率ADEARGP
| Q4 25 | 32.5% | 13.2% | ||
| Q3 25 | 19.5% | -6.6% | ||
| Q2 25 | 26.7% | 11.8% | ||
| Q1 25 | 64.9% | 0.2% | ||
| Q4 24 | 89.7% | 0.0% | ||
| Q3 24 | 16.6% | -0.4% | ||
| Q2 24 | 26.4% | 2.1% | ||
| Q1 24 | 79.7% | 13.5% |
资本支出强度ADEARGP
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.9% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 0.5% | 1.2% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率ADEARGP
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.80× | 0.30× | ||
| Q1 24 | 74.78× | 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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
