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AvePoint(AVPT)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AvePoint的1.0倍($117.7M vs $114.7M),AvePoint净利率更高(13.6% vs -10.8%,领先24.4%),AvePoint同比增速更快(28.6% vs -19.2%),AvePoint自由现金流更多($29.0M vs $15.6M),过去两年AvePoint的营收复合增速更高(24.0% vs -11.8%)
AvePoint是一家总部位于美国新泽西州泽西市的企业,成立于2001年,2020年在纳斯达克上市。公司专注于开发软件产品,为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案,服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$114.7M
营收增速更快
AVPT
高出47.7%
-19.2%
净利率更高
AVPT
高出24.4%
-10.8%
自由现金流更多
AVPT
多$13.4M
$15.6M
两年增速更快
AVPT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.7M | $117.7M |
| 净利润 | $15.6M | $-12.7M |
| 毛利率 | 73.6% | 37.1% |
| 营业利润率 | 12.7% | -10.3% |
| 净利率 | 13.6% | -10.8% |
| 营收同比 | 28.6% | -19.2% |
| 净利润同比 | 191.1% | 81.6% |
| 每股收益(稀释后) | $0.06 | $-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
AVPT
RGP
| Q4 25 | $114.7M | $117.7M | ||
| Q3 25 | $109.7M | $120.2M | ||
| Q2 25 | $102.0M | $139.3M | ||
| Q1 25 | $93.1M | $129.4M | ||
| Q4 24 | $89.2M | $145.6M | ||
| Q3 24 | $88.8M | $136.9M | ||
| Q2 24 | $78.0M | $148.2M | ||
| Q1 24 | $74.5M | $151.3M |
净利润
AVPT
RGP
| Q4 25 | $15.6M | $-12.7M | ||
| Q3 25 | $13.0M | $-2.4M | ||
| Q2 25 | $2.9M | $-73.3M | ||
| Q1 25 | $3.6M | $-44.1M | ||
| Q4 24 | $-17.2M | $-68.7M | ||
| Q3 24 | $2.6M | $-5.7M | ||
| Q2 24 | $-12.9M | $10.5M | ||
| Q1 24 | $-2.0M | $2.5M |
毛利率
AVPT
RGP
| Q4 25 | 73.6% | 37.1% | ||
| Q3 25 | 74.4% | 39.5% | ||
| Q2 25 | 74.0% | 40.2% | ||
| Q1 25 | 74.3% | 35.1% | ||
| Q4 24 | 75.4% | 38.5% | ||
| Q3 24 | 76.1% | 36.5% | ||
| Q2 24 | 75.7% | 40.2% | ||
| Q1 24 | 72.6% | 37.0% |
营业利润率
AVPT
RGP
| Q4 25 | 12.7% | -10.3% | ||
| Q3 25 | 7.4% | -1.7% | ||
| Q2 25 | 7.0% | -47.0% | ||
| Q1 25 | 3.5% | -38.4% | ||
| Q4 24 | 5.4% | -52.7% | ||
| Q3 24 | 8.6% | -3.5% | ||
| Q2 24 | -2.7% | 7.6% | ||
| Q1 24 | -4.3% | 2.8% |
净利率
AVPT
RGP
| Q4 25 | 13.6% | -10.8% | ||
| Q3 25 | 11.9% | -2.0% | ||
| Q2 25 | 2.8% | -52.6% | ||
| Q1 25 | 3.8% | -34.0% | ||
| Q4 24 | -19.3% | -47.2% | ||
| Q3 24 | 3.0% | -4.2% | ||
| Q2 24 | -16.6% | 7.1% | ||
| Q1 24 | -2.6% | 1.7% |
每股收益(稀释后)
AVPT
RGP
| Q4 25 | $0.06 | $-0.38 | ||
| Q3 25 | $0.06 | $-0.07 | ||
| Q2 25 | $0.01 | $-2.21 | ||
| Q1 25 | $0.02 | $-1.34 | ||
| Q4 24 | $-0.09 | $-2.08 | ||
| Q3 24 | $0.01 | $-0.17 | ||
| Q2 24 | $-0.07 | $0.31 | ||
| Q1 24 | $-0.01 | $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 | $481.1M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.7M | $194.6M |
| 总资产 | $789.2M | $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
AVPT
RGP
| Q4 25 | $481.1M | $89.8M | ||
| Q3 25 | $471.6M | $77.5M | ||
| Q2 25 | $430.1M | $86.1M | ||
| Q1 25 | $351.8M | $72.5M | ||
| Q4 24 | $290.9M | $78.2M | ||
| Q3 24 | $250.0M | $89.6M | ||
| Q2 24 | $230.8M | $108.9M | ||
| Q1 24 | $219.3M | $113.8M |
股东权益
AVPT
RGP
| Q4 25 | $478.7M | $194.6M | ||
| Q3 25 | $466.8M | $206.4M | ||
| Q2 25 | $443.1M | $207.1M | ||
| Q1 25 | $361.5M | $277.8M | ||
| Q4 24 | $270.9M | $325.7M | ||
| Q3 24 | $215.7M | $407.2M | ||
| Q2 24 | $207.4M | $418.8M | ||
| Q1 24 | $212.7M | $414.9M |
总资产
AVPT
RGP
| Q4 25 | $789.2M | $289.3M | ||
| Q3 25 | $743.5M | $287.2M | ||
| Q2 25 | $700.1M | $304.7M | ||
| Q1 25 | $598.8M | $375.6M | ||
| Q4 24 | $519.1M | $424.9M | ||
| Q3 24 | $463.0M | $512.9M | ||
| Q2 24 | $427.3M | $510.9M | ||
| Q1 24 | $413.8M | $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 | $29.7M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 25.3% | 13.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $81.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
AVPT
RGP
| Q4 25 | $29.7M | $15.9M | ||
| Q3 25 | $34.8M | $-7.8M | ||
| Q2 25 | $20.3M | $16.8M | ||
| Q1 25 | $495.0K | $659.0K | ||
| Q4 24 | $32.8M | $1.8M | ||
| Q3 24 | $32.2M | $-309.0K | ||
| Q2 24 | $16.2M | $3.2M | ||
| Q1 24 | $7.8M | $20.5M |
自由现金流
AVPT
RGP
| Q4 25 | $29.0M | $15.6M | ||
| Q3 25 | $34.3M | $-8.0M | ||
| Q2 25 | $19.3M | $16.5M | ||
| Q1 25 | $-1.0M | $238.0K | ||
| Q4 24 | $32.0M | $61.0K | ||
| Q3 24 | $30.8M | $-575.0K | ||
| Q2 24 | $15.8M | $3.0M | ||
| Q1 24 | $7.3M | $20.4M |
自由现金流率
AVPT
RGP
| Q4 25 | 25.3% | 13.2% | ||
| Q3 25 | 31.3% | -6.6% | ||
| Q2 25 | 18.9% | 11.8% | ||
| Q1 25 | -1.1% | 0.2% | ||
| Q4 24 | 35.9% | 0.0% | ||
| Q3 24 | 34.7% | -0.4% | ||
| Q2 24 | 20.2% | 2.1% | ||
| Q1 24 | 9.7% | 13.5% |
资本支出强度
AVPT
RGP
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.5% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 0.8% | 1.2% | ||
| Q3 24 | 1.6% | 0.2% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率
AVPT
RGP
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | 7.01× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.30× | — | ||
| 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |