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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.4倍（$117.7M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -19.2%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $15.6M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -11.8%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs RGP — 直观对比
营收规模更大
RGP
是对方的1.4倍
$85.2M
营收增速更快
AMAL
高出28.5%
-19.2%
自由现金流更多
AMAL
多$118.8M
$15.6M
两年增速更快
AMAL
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 39.0% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 9.4% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $0.88 | $-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AMALRGP
| Q4 25 | $85.2M | $117.7M | ||
| Q3 25 | $85.6M | $120.2M | ||
| Q2 25 | $80.9M | $139.3M | ||
| Q1 25 | $77.0M | $129.4M | ||
| Q4 24 | $77.9M | $145.6M | ||
| Q3 24 | $81.0M | $136.9M | ||
| Q2 24 | $78.5M | $148.2M | ||
| Q1 24 | $78.3M | $151.3M |
净利润AMALRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $26.8M | $-2.4M | ||
| Q2 25 | $26.0M | $-73.3M | ||
| Q1 25 | $25.0M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $27.9M | $-5.7M | ||
| Q2 24 | $26.8M | $10.5M | ||
| Q1 24 | $27.2M | $2.5M |
毛利率AMALRGP
| 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AMALRGP
| Q4 25 | 39.0% | -10.3% | ||
| Q3 25 | 42.9% | -1.7% | ||
| Q2 25 | 43.8% | -47.0% | ||
| Q1 25 | 45.1% | -38.4% | ||
| Q4 24 | 42.4% | -52.7% | ||
| Q3 24 | 47.2% | -3.5% | ||
| Q2 24 | 45.6% | 7.6% | ||
| Q1 24 | 49.2% | 2.8% |
净利率AMALRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 31.3% | -2.0% | ||
| Q2 25 | 32.1% | -52.6% | ||
| Q1 25 | 32.5% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 34.5% | -4.2% | ||
| Q2 24 | 34.1% | 7.1% | ||
| Q1 24 | 34.8% | 1.7% |
每股收益（稀释后）AMALRGP
| Q4 25 | $0.88 | $-0.38 | ||
| Q3 25 | $0.88 | $-0.07 | ||
| Q2 25 | $0.84 | $-2.21 | ||
| Q1 25 | $0.81 | $-1.34 | ||
| Q4 24 | $0.78 | $-2.08 | ||
| Q3 24 | $0.90 | $-0.17 | ||
| Q2 24 | $0.87 | $0.31 | ||
| Q1 24 | $0.89 | $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 | $291.2M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $194.6M |
| 总资产 | $8.9B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALRGP
| Q4 25 | $291.2M | $89.8M | ||
| Q3 25 | $115.5M | $77.5M | ||
| Q2 25 | $171.1M | $86.1M | ||
| Q1 25 | $65.7M | $72.5M | ||
| Q4 24 | $60.7M | $78.2M | ||
| Q3 24 | $149.2M | $89.6M | ||
| Q2 24 | $58.0M | $108.9M | ||
| Q1 24 | $155.2M | $113.8M |
股东权益AMALRGP
| Q4 25 | $794.5M | $194.6M | ||
| Q3 25 | $775.6M | $206.4M | ||
| Q2 25 | $754.0M | $207.1M | ||
| Q1 25 | $736.0M | $277.8M | ||
| Q4 24 | $707.7M | $325.7M | ||
| Q3 24 | $698.2M | $407.2M | ||
| Q2 24 | $646.0M | $418.8M | ||
| Q1 24 | $616.8M | $414.9M |
总资产AMALRGP
| Q4 25 | $8.9B | $289.3M | ||
| Q3 25 | $8.7B | $287.2M | ||
| Q2 25 | $8.6B | $304.7M | ||
| Q1 25 | $8.3B | $375.6M | ||
| Q4 24 | $8.3B | $424.9M | ||
| Q3 24 | $8.4B | $512.9M | ||
| Q2 24 | $8.3B | $510.9M | ||
| Q1 24 | $8.1B | $523.2M |
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 | $135.8M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 157.8% | 13.2% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $229.4M | $24.3M |
8季度趋势，按日历期对齐
经营现金流AMALRGP
| Q4 25 | $135.8M | $15.9M | ||
| Q3 25 | $39.5M | $-7.8M | ||
| Q2 25 | $24.9M | $16.8M | ||
| Q1 25 | $34.2M | $659.0K | ||
| Q4 24 | $124.1M | $1.8M | ||
| Q3 24 | $35.8M | $-309.0K | ||
| Q2 24 | $28.0M | $3.2M | ||
| Q1 24 | $31.3M | $20.5M |
自由现金流AMALRGP
| Q4 25 | $134.4M | $15.6M | ||
| Q3 25 | $38.3M | $-8.0M | ||
| Q2 25 | $24.2M | $16.5M | ||
| Q1 25 | $32.5M | $238.0K | ||
| Q4 24 | $122.3M | $61.0K | ||
| Q3 24 | $35.2M | $-575.0K | ||
| Q2 24 | $27.8M | $3.0M | ||
| Q1 24 | $31.1M | $20.4M |
自由现金流率AMALRGP
| Q4 25 | 157.8% | 13.2% | ||
| Q3 25 | 44.7% | -6.6% | ||
| Q2 25 | 29.9% | 11.8% | ||
| Q1 25 | 42.2% | 0.2% | ||
| Q4 24 | 157.0% | 0.0% | ||
| Q3 24 | 43.4% | -0.4% | ||
| Q2 24 | 35.4% | 2.1% | ||
| Q1 24 | 39.7% | 13.5% |
资本支出强度AMALRGP
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 2.3% | 1.2% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率AMALRGP
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | 0.30× | ||
| Q1 24 | 1.15× | 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
AMAL
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
