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Apollo Commercial Real Estate Finance, Inc.（ARI）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Apollo Commercial Real Estate Finance, Inc.的1.6倍（$117.7M vs $73.3M），Apollo Commercial Real Estate Finance, Inc.净利率更高（39.9% vs -10.8%，领先50.6%），Apollo Commercial Real Estate Finance, Inc.同比增速更快（4.0% vs -19.2%），过去两年Apollo Commercial Real Estate Finance, Inc.的营收复合增速更高（-4.6% vs -11.8%）
阿波罗商业房地产金融公司是一家房地产投资信托企业，主要发起、收购并管理商业地产债务资产，包括优先抵押贷款、夹层贷款及商业抵押贷款支持证券，主营美国市场，致力于为投资者创造稳定收益。
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。
ARI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $117.7M |
| 净利润 | $29.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 39.7% | -10.3% |
| 净利率 | 39.9% | -10.8% |
| 营收同比 | 4.0% | -19.2% |
| 净利润同比 | -28.2% | 81.6% |
| 每股收益（稀释后） | $0.19 | $-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 | $73.3M | $117.7M | ||
| Q3 25 | $61.6M | $120.2M | ||
| Q2 25 | $70.9M | $139.3M | ||
| Q1 25 | $65.8M | $129.4M | ||
| Q4 24 | $70.5M | $145.6M | ||
| Q3 24 | $71.6M | $136.9M | ||
| Q2 24 | $81.1M | $148.2M | ||
| Q1 24 | $80.5M | $151.3M |
| Q4 25 | $29.2M | $-12.7M | ||
| Q3 25 | $50.8M | $-2.4M | ||
| Q2 25 | $20.7M | $-73.3M | ||
| Q1 25 | $26.0M | $-44.1M | ||
| Q4 24 | $40.7M | $-68.7M | ||
| Q3 24 | $-91.5M | $-5.7M | ||
| Q2 24 | $35.8M | $10.5M | ||
| Q1 24 | $-104.5M | $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 | 39.7% | -10.3% | ||
| Q3 25 | 82.8% | -1.7% | ||
| Q2 25 | 29.4% | -47.0% | ||
| Q1 25 | 39.7% | -38.4% | ||
| Q4 24 | 57.9% | -52.7% | ||
| Q3 24 | -127.8% | -3.5% | ||
| Q2 24 | 44.2% | 7.6% | ||
| Q1 24 | -129.6% | 2.8% |
| Q4 25 | 39.9% | -10.8% | ||
| Q3 25 | 82.4% | -2.0% | ||
| Q2 25 | 29.3% | -52.6% | ||
| Q1 25 | 39.5% | -34.0% | ||
| Q4 24 | 57.7% | -47.2% | ||
| Q3 24 | -127.9% | -4.2% | ||
| Q2 24 | 44.1% | 7.1% | ||
| Q1 24 | -129.8% | 1.7% |
| Q4 25 | $0.19 | $-0.38 | ||
| Q3 25 | $0.34 | $-0.07 | ||
| Q2 25 | $0.12 | $-2.21 | ||
| Q1 25 | $0.16 | $-1.34 | ||
| Q4 24 | $0.25 | $-2.08 | ||
| Q3 24 | $-0.69 | $-0.17 | ||
| Q2 24 | $0.23 | $0.31 | ||
| Q1 24 | $-0.76 | $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 | $139.8M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $194.6M |
| 总资产 | $9.9B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $139.8M | $89.8M | ||
| Q3 25 | $245.9M | $77.5M | ||
| Q2 25 | $177.6M | $86.1M | ||
| Q1 25 | $166.4M | $72.5M | ||
| Q4 24 | $317.4M | $78.2M | ||
| Q3 24 | $194.3M | $89.6M | ||
| Q2 24 | $174.7M | $108.9M | ||
| Q1 24 | $161.2M | $113.8M |
| Q4 25 | $1.9B | $194.6M | ||
| Q3 25 | $1.9B | $206.4M | ||
| Q2 25 | $1.8B | $207.1M | ||
| Q1 25 | $1.9B | $277.8M | ||
| Q4 24 | $1.9B | $325.7M | ||
| Q3 24 | $1.9B | $407.2M | ||
| Q2 24 | $2.0B | $418.8M | ||
| Q1 24 | $2.0B | $414.9M |
| Q4 25 | $9.9B | $289.3M | ||
| Q3 25 | $9.5B | $287.2M | ||
| Q2 25 | $9.8B | $304.7M | ||
| Q1 25 | $8.8B | $375.6M | ||
| Q4 24 | $8.4B | $424.9M | ||
| Q3 24 | $9.1B | $512.9M | ||
| Q2 24 | $9.3B | $510.9M | ||
| Q1 24 | $9.2B | $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 | $142.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 4.88× | — |
| 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 | $142.5M | $15.9M | ||
| Q3 25 | $31.7M | $-7.8M | ||
| Q2 25 | $63.2M | $16.8M | ||
| Q1 25 | $39.3M | $659.0K | ||
| Q4 24 | $200.3M | $1.8M | ||
| Q3 24 | $47.2M | $-309.0K | ||
| Q2 24 | $50.2M | $3.2M | ||
| Q1 24 | $52.8M | $20.5M |
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 4.88× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 3.05× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 4.93× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.40× | 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
ARI
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
