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AlTi Global, Inc.（ALTI）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
RESOURCES CONNECTION, INC.的季度营收约是AlTi Global, Inc.的1.4倍（$117.7M vs $86.6M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -15.1%，领先4.4%），AlTi Global, Inc.同比增速更快（87.0% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-52.2M），过去两年AlTi Global, Inc.的营收复合增速更高（30.6% vs -11.8%）
该公司原名Cristal Global，是全球第二大二氧化钛生产商，同时也是钛化学品的龙头供应商，由原国家二氧化钛有限公司与 Millennium Chemicals 合并组建而成，总部设于沙特阿拉伯吉达。该公司是全球第五大二氧化钛原料生产商Bemax的重要股东。
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。
ALTI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $86.6M | $117.7M |
| 净利润 | $-13.1M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -2.1% | -10.3% |
| 净利率 | -15.1% | -10.8% |
| 营收同比 | 87.0% | -19.2% |
| 净利润同比 | 75.6% | 81.6% |
| 每股收益（稀释后） | — | $-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
| Q4 25 | $86.6M | $117.7M | ||
| Q3 25 | $57.2M | $120.2M | ||
| Q2 25 | $53.1M | $139.3M | ||
| Q1 25 | $58.0M | $129.4M | ||
| Q4 24 | $46.3M | $145.6M | ||
| Q3 24 | $51.8M | $136.9M | ||
| Q2 24 | $49.5M | $148.2M | ||
| Q1 24 | $50.8M | $151.3M |
| Q4 25 | $-13.1M | $-12.7M | ||
| Q3 25 | $-84.1M | $-2.4M | ||
| Q2 25 | $-24.4M | $-73.3M | ||
| Q1 25 | $1.9M | $-44.1M | ||
| Q4 24 | $-53.8M | $-68.7M | ||
| Q3 24 | $-72.5M | $-5.7M | ||
| Q2 24 | $-6.4M | $10.5M | ||
| Q1 24 | $29.7M | $2.5M |
| 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% |
| Q4 25 | -2.1% | -10.3% | ||
| Q3 25 | -49.8% | -1.7% | ||
| Q2 25 | -56.7% | -47.0% | ||
| Q1 25 | -23.3% | -38.4% | ||
| Q4 24 | -42.7% | -52.7% | ||
| Q3 24 | -18.4% | -3.5% | ||
| Q2 24 | -30.2% | 7.6% | ||
| Q1 24 | -28.9% | 2.8% |
| Q4 25 | -15.1% | -10.8% | ||
| Q3 25 | -147.0% | -2.0% | ||
| Q2 25 | -45.9% | -52.6% | ||
| Q1 25 | 3.3% | -34.0% | ||
| Q4 24 | -116.1% | -47.2% | ||
| Q3 24 | -140.0% | -4.2% | ||
| Q2 24 | -12.9% | 7.1% | ||
| Q1 24 | 58.4% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | $-0.33 | $-2.21 | ||
| Q1 25 | $-0.04 | $-1.34 | ||
| Q4 24 | $-0.71 | $-2.08 | ||
| Q3 24 | $-0.88 | $-0.17 | ||
| Q2 24 | $-0.18 | $0.31 | ||
| Q1 24 | $0.18 | $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 | $41.2M | $89.8M |
| 总债务越低越好 | $883.0K | — |
| 股东权益账面价值 | $600.1M | $194.6M |
| 总资产 | $1.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $41.2M | $89.8M | ||
| Q3 25 | $35.8M | $77.5M | ||
| Q2 25 | $42.4M | $86.1M | ||
| Q1 25 | $52.8M | $72.5M | ||
| Q4 24 | $64.4M | $78.2M | ||
| Q3 24 | $220.6M | $89.6M | ||
| Q2 24 | $60.0M | $108.9M | ||
| Q1 24 | $134.2M | $113.8M |
| Q4 25 | $883.0K | — | ||
| Q3 25 | $586.0K | — | ||
| Q2 25 | $673.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $164.0M | — | ||
| Q1 24 | $183.7M | — |
| Q4 25 | $600.1M | $194.6M | ||
| Q3 25 | $607.2M | $206.4M | ||
| Q2 25 | $685.4M | $207.1M | ||
| Q1 25 | $665.2M | $277.8M | ||
| Q4 24 | $658.4M | $325.7M | ||
| Q3 24 | $707.0M | $407.2M | ||
| Q2 24 | $540.2M | $418.8M | ||
| Q1 24 | $510.9M | $414.9M |
| Q4 25 | $1.2B | $289.3M | ||
| Q3 25 | $1.2B | $287.2M | ||
| Q2 25 | $1.2B | $304.7M | ||
| Q1 25 | $1.2B | $375.6M | ||
| Q4 24 | $1.3B | $424.9M | ||
| Q3 24 | $1.4B | $512.9M | ||
| Q2 24 | $1.3B | $510.9M | ||
| Q1 24 | $1.3B | $523.2M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.36× | — |
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 | $-51.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-52.2M | $15.6M |
| 自由现金流率自由现金流/营收 | -60.3% | 13.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | — | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-51.4M | $15.9M | ||
| Q3 25 | $-53.5M | $-7.8M | ||
| Q2 25 | $-19.9M | $16.8M | ||
| Q1 25 | $-30.2M | $659.0K | ||
| Q4 24 | $-50.7M | $1.8M | ||
| Q3 24 | $-4.9M | $-309.0K | ||
| Q2 24 | $-30.2M | $3.2M | ||
| Q1 24 | $-15.5M | $20.5M |
| Q4 25 | $-52.2M | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $-20.0M | $16.5M | ||
| Q1 25 | $-31.0M | $238.0K | ||
| Q4 24 | $-58.2M | $61.0K | ||
| Q3 24 | $-9.4M | $-575.0K | ||
| Q2 24 | $-31.2M | $3.0M | ||
| Q1 24 | $-15.7M | $20.4M |
| Q4 25 | -60.3% | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | -37.6% | 11.8% | ||
| Q1 25 | -53.4% | 0.2% | ||
| Q4 24 | -125.7% | 0.0% | ||
| Q3 24 | -18.2% | -0.4% | ||
| Q2 24 | -63.2% | 2.1% | ||
| Q1 24 | -30.9% | 13.5% |
| Q4 25 | 0.9% | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 16.3% | 1.2% | ||
| Q3 24 | 8.7% | 0.2% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 0.4% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -15.80× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | -0.52× | 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
ALTI
| Management Advisory Fees | $51.1M | 59% |
| Other | $32.7M | 38% |
| Distributions From Investments | $2.9M | 3% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
