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Asana, Inc.(ASAN)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
Asana, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.7倍($201.0M vs $117.7M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -34.0%,领先23.3%),Asana, Inc.同比增速更快(9.3% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $15.5M),过去两年Asana, Inc.的营收复合增速更高(8.4% vs -11.8%)
Asana是一家总部位于美国旧金山的软件企业,由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立,核心产品是同名工作管理平台,支持网页端与移动端使用,可帮助团队梳理、跟踪及统筹各类工作事项,2012年4月正式商业化推出,2020年9月直接上市,当时估值达55亿美元。
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。
ASAN vs RGP — 直观对比
营收规模更大
ASAN
是对方的1.7倍
$117.7M
营收增速更快
ASAN
高出28.5%
-19.2%
净利率更高
RGP
高出23.3%
-34.0%
自由现金流更多
RGP
多$67.0K
$15.5M
两年增速更快
ASAN
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $201.0M | $117.7M |
| 净利润 | $-68.4M | $-12.7M |
| 毛利率 | 88.9% | 37.1% |
| 营业利润率 | -34.8% | -10.3% |
| 净利率 | -34.0% | -10.8% |
| 营收同比 | 9.3% | -19.2% |
| 净利润同比 | -19.4% | 81.6% |
| 每股收益(稀释后) | $-0.29 | $-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
ASAN
RGP
| Q4 25 | $201.0M | $117.7M | ||
| Q3 25 | $196.9M | $120.2M | ||
| Q2 25 | $187.3M | $139.3M | ||
| Q1 25 | $188.3M | $129.4M | ||
| Q4 24 | $183.9M | $145.6M | ||
| Q3 24 | $179.2M | $136.9M | ||
| Q2 24 | $172.4M | $148.2M | ||
| Q1 24 | $171.1M | $151.3M |
净利润
ASAN
RGP
| Q4 25 | $-68.4M | $-12.7M | ||
| Q3 25 | $-48.4M | $-2.4M | ||
| Q2 25 | $-40.0M | $-73.3M | ||
| Q1 25 | $-62.3M | $-44.1M | ||
| Q4 24 | $-57.3M | $-68.7M | ||
| Q3 24 | $-72.2M | $-5.7M | ||
| Q2 24 | $-63.7M | $10.5M | ||
| Q1 24 | $-62.4M | $2.5M |
毛利率
ASAN
RGP
| Q4 25 | 88.9% | 37.1% | ||
| Q3 25 | 89.7% | 39.5% | ||
| Q2 25 | 89.7% | 40.2% | ||
| Q1 25 | 89.6% | 35.1% | ||
| Q4 24 | 89.2% | 38.5% | ||
| Q3 24 | 88.8% | 36.5% | ||
| Q2 24 | 89.7% | 40.2% | ||
| Q1 24 | 89.8% | 37.0% |
营业利润率
ASAN
RGP
| Q4 25 | -34.8% | -10.3% | ||
| Q3 25 | -25.1% | -1.7% | ||
| Q2 25 | -23.4% | -47.0% | ||
| Q1 25 | -33.8% | -38.4% | ||
| Q4 24 | -32.7% | -52.7% | ||
| Q3 24 | -42.9% | -3.5% | ||
| Q2 24 | -38.4% | 7.6% | ||
| Q1 24 | -39.7% | 2.8% |
净利率
ASAN
RGP
| Q4 25 | -34.0% | -10.8% | ||
| Q3 25 | -24.6% | -2.0% | ||
| Q2 25 | -21.4% | -52.6% | ||
| Q1 25 | -33.1% | -34.0% | ||
| Q4 24 | -31.2% | -47.2% | ||
| Q3 24 | -40.3% | -4.2% | ||
| Q2 24 | -37.0% | 7.1% | ||
| Q1 24 | -36.5% | 1.7% |
每股收益(稀释后)
ASAN
RGP
| Q4 25 | $-0.29 | $-0.38 | ||
| Q3 25 | $-0.20 | $-0.07 | ||
| Q2 25 | $-0.17 | $-2.21 | ||
| Q1 25 | $-0.27 | $-1.34 | ||
| Q4 24 | $-0.25 | $-2.08 | ||
| Q3 24 | $-0.31 | $-0.17 | ||
| Q2 24 | $-0.28 | $0.31 | ||
| Q1 24 | $-0.28 | $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 | $183.5M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $194.6M |
| 总资产 | $840.4M | $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
ASAN
RGP
| Q4 25 | $183.5M | $89.8M | ||
| Q3 25 | $184.1M | $77.5M | ||
| Q2 25 | $193.8M | $86.1M | ||
| Q1 25 | $184.7M | $72.5M | ||
| Q4 24 | $196.8M | $78.2M | ||
| Q3 24 | $219.4M | $89.6M | ||
| Q2 24 | $222.0M | $108.9M | ||
| Q1 24 | $236.7M | $113.8M |
股东权益
ASAN
RGP
| Q4 25 | $188.4M | $194.6M | ||
| Q3 25 | $224.6M | $206.4M | ||
| Q2 25 | $236.3M | $207.1M | ||
| Q1 25 | $227.5M | $277.8M | ||
| Q4 24 | $239.3M | $325.7M | ||
| Q3 24 | $291.9M | $407.2M | ||
| Q2 24 | $319.9M | $418.8M | ||
| Q1 24 | $326.4M | $414.9M |
总资产
ASAN
RGP
| Q4 25 | $840.4M | $289.3M | ||
| Q3 25 | $883.2M | $287.2M | ||
| Q2 25 | $877.1M | $304.7M | ||
| Q1 25 | $891.4M | $375.6M | ||
| Q4 24 | $874.2M | $424.9M | ||
| Q3 24 | $945.4M | $512.9M | ||
| Q2 24 | $978.2M | $510.9M | ||
| Q1 24 | $962.0M | $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 | $16.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 7.7% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $74.5M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
ASAN
RGP
| Q4 25 | $16.2M | $15.9M | ||
| Q3 25 | $39.8M | $-7.8M | ||
| Q2 25 | $6.8M | $16.8M | ||
| Q1 25 | $15.9M | $659.0K | ||
| Q4 24 | $-14.9M | $1.8M | ||
| Q3 24 | $15.9M | $-309.0K | ||
| Q2 24 | $-1.9M | $3.2M | ||
| Q1 24 | $-15.3M | $20.5M |
自由现金流
ASAN
RGP
| Q4 25 | $15.5M | $15.6M | ||
| Q3 25 | $38.5M | $-8.0M | ||
| Q2 25 | $6.1M | $16.5M | ||
| Q1 25 | $14.3M | $238.0K | ||
| Q4 24 | $-16.3M | $61.0K | ||
| Q3 24 | $14.2M | $-575.0K | ||
| Q2 24 | $-2.9M | $3.0M | ||
| Q1 24 | $-15.8M | $20.4M |
自由现金流率
ASAN
RGP
| Q4 25 | 7.7% | 13.2% | ||
| Q3 25 | 19.6% | -6.6% | ||
| Q2 25 | 3.3% | 11.8% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | -8.8% | 0.0% | ||
| Q3 24 | 7.9% | -0.4% | ||
| Q2 24 | -1.7% | 2.1% | ||
| Q1 24 | -9.3% | 13.5% |
资本支出强度
ASAN
RGP
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.8% | 0.3% | ||
| Q4 24 | 0.7% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 0.6% | 0.1% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率
ASAN
RGP
| 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |