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ATN International, Inc.(ATNI)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
ATN International, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.4倍($169.1M vs $117.7M),ATN International, Inc.净利率更高(-4.0% vs -10.8%,领先6.7%),ATN International, Inc.同比增速更快(1.2% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $7.1M),过去两年ATN International, Inc.的营收复合增速更高(-1.1% vs -11.8%)
ATN International是一家上市电信企业,总部位于美国马萨诸塞州贝弗利,前身为大西洋电信网络公司。该公司运营数字无线、固线通信网络,以及地面和海底光纤网络,服务于地理分散、地形复杂的市场,覆盖美国的平原、沙漠与山区等区域。
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。
ATNI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $169.1M | $117.7M |
| 净利润 | $-6.8M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 9.3% | -10.3% |
| 净利率 | -4.0% | -10.8% |
| 营收同比 | 1.2% | -19.2% |
| 净利润同比 | -261.7% | 81.6% |
| 每股收益(稀释后) | $-0.31 | $-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 | $169.1M | $117.7M | ||
| Q3 25 | $166.9M | $120.2M | ||
| Q2 25 | $166.5M | $139.3M | ||
| Q1 25 | $164.6M | $129.4M | ||
| Q4 24 | $167.1M | $145.6M | ||
| Q3 24 | $164.6M | $136.9M | ||
| Q2 24 | $169.4M | $148.2M | ||
| Q1 24 | $172.9M | $151.3M |
| Q4 25 | $-6.8M | $-12.7M | ||
| Q3 25 | $3.9M | $-2.4M | ||
| Q2 25 | $-9.3M | $-73.3M | ||
| Q1 25 | $-11.4M | $-44.1M | ||
| Q4 24 | $4.2M | $-68.7M | ||
| Q3 24 | $-39.5M | $-5.7M | ||
| Q2 24 | $11.3M | $10.5M | ||
| Q1 24 | $-7.9M | $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 | 9.3% | -10.3% | ||
| Q3 25 | 5.9% | -1.7% | ||
| Q2 25 | 0.1% | -47.0% | ||
| Q1 25 | 1.6% | -38.4% | ||
| Q4 24 | 5.2% | -52.7% | ||
| Q3 24 | -23.3% | -3.5% | ||
| Q2 24 | 14.4% | 7.6% | ||
| Q1 24 | 2.6% | 2.8% |
| Q4 25 | -4.0% | -10.8% | ||
| Q3 25 | 2.4% | -2.0% | ||
| Q2 25 | -5.6% | -52.6% | ||
| Q1 25 | -6.9% | -34.0% | ||
| Q4 24 | 2.5% | -47.2% | ||
| Q3 24 | -24.0% | -4.2% | ||
| Q2 24 | 6.7% | 7.1% | ||
| Q1 24 | -4.6% | 1.7% |
| Q4 25 | $-0.31 | $-0.38 | ||
| Q3 25 | $0.18 | $-0.07 | ||
| Q2 25 | $-0.56 | $-2.21 | ||
| Q1 25 | $-0.69 | $-1.34 | ||
| Q4 24 | $0.16 | $-2.08 | ||
| Q3 24 | $-2.26 | $-0.17 | ||
| Q2 24 | $0.50 | $0.31 | ||
| Q1 24 | $-0.50 | $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 | $102.9M | $89.8M |
| 总债务越低越好 | $565.2M | — |
| 股东权益账面价值 | $444.3M | $194.6M |
| 总资产 | $1.7B | $289.3M |
| 负债/权益比越低杠杆越低 | 1.27× | — |
8季度趋势,按日历期对齐
| Q4 25 | $102.9M | $89.8M | ||
| Q3 25 | $106.6M | $77.5M | ||
| Q2 25 | $99.4M | $86.1M | ||
| Q1 25 | $83.8M | $72.5M | ||
| Q4 24 | $73.7M | $78.2M | ||
| Q3 24 | $101.0M | $89.6M | ||
| Q2 24 | $59.2M | $108.9M | ||
| Q1 24 | $56.8M | $113.8M |
| Q4 25 | $565.2M | — | ||
| Q3 25 | $579.6M | — | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
| Q4 25 | $444.3M | $194.6M | ||
| Q3 25 | $452.3M | $206.4M | ||
| Q2 25 | $458.7M | $207.1M | ||
| Q1 25 | $473.3M | $277.8M | ||
| Q4 24 | $489.5M | $325.7M | ||
| Q3 24 | $490.8M | $407.2M | ||
| Q2 24 | $526.8M | $418.8M | ||
| Q1 24 | $530.0M | $414.9M |
| Q4 25 | $1.7B | $289.3M | ||
| Q3 25 | $1.7B | $287.2M | ||
| Q2 25 | $1.7B | $304.7M | ||
| Q1 25 | $1.7B | $375.6M | ||
| Q4 24 | $1.7B | $424.9M | ||
| Q3 24 | $1.8B | $512.9M | ||
| Q2 24 | $1.8B | $510.9M | ||
| Q1 24 | $1.8B | $523.2M |
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $7.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 4.2% | 13.2% |
| 资本支出强度资本支出/营收 | 17.2% | 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 | $43.9M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $36.2M | $15.9M | ||
| Q3 25 | $37.8M | $-7.8M | ||
| Q2 25 | $23.9M | $16.8M | ||
| Q1 25 | $35.9M | $659.0K | ||
| Q4 24 | $30.5M | $1.8M | ||
| Q3 24 | $39.0M | $-309.0K | ||
| Q2 24 | $35.2M | $3.2M | ||
| Q1 24 | $23.2M | $20.5M |
| Q4 25 | $7.1M | $15.6M | ||
| Q3 25 | $18.9M | $-8.0M | ||
| Q2 25 | $2.8M | $16.5M | ||
| Q1 25 | $15.1M | $238.0K | ||
| Q4 24 | $5.8M | $61.0K | ||
| Q3 24 | $15.2M | $-575.0K | ||
| Q2 24 | $9.4M | $3.0M | ||
| Q1 24 | $-12.8M | $20.4M |
| Q4 25 | 4.2% | 13.2% | ||
| Q3 25 | 11.3% | -6.6% | ||
| Q2 25 | 1.7% | 11.8% | ||
| Q1 25 | 9.2% | 0.2% | ||
| Q4 24 | 3.5% | 0.0% | ||
| Q3 24 | 9.2% | -0.4% | ||
| Q2 24 | 5.6% | 2.1% | ||
| Q1 24 | -7.4% | 13.5% |
| Q4 25 | 17.2% | 0.3% | ||
| Q3 25 | 11.3% | 0.1% | ||
| Q2 25 | 12.7% | 0.2% | ||
| Q1 25 | 12.7% | 0.3% | ||
| Q4 24 | 14.8% | 1.2% | ||
| Q3 24 | 14.5% | 0.2% | ||
| Q2 24 | 15.2% | 0.1% | ||
| Q1 24 | 20.8% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 9.62× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.11× | 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |