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BANCFIRST CORP(BANF)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
BANCFIRST CORP的季度营收约是RESOURCES CONNECTION, INC.的1.5倍($181.0M vs $117.7M),BANCFIRST CORP净利率更高(32.9% vs -10.8%,领先43.6%),BANCFIRST CORP同比增速更快(11.1% vs -19.2%),BANCFIRST CORP自由现金流更多($237.0M vs $15.6M),过去两年BANCFIRST CORP的营收复合增速更高(9.5% vs -11.8%)
BancFirst Corporation是总部位于美国俄克拉荷马州的金融服务控股公司,旗下共运营三家附属银行:俄克拉荷马州特许银行BancFirst,以及得克萨斯州特许的Pegasus银行和沃辛顿银行,为两地市场提供多元金融服务。
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。
BANF vs RGP — 直观对比
营收规模更大
BANF
是对方的1.5倍
$117.7M
营收增速更快
BANF
高出30.2%
-19.2%
净利率更高
BANF
高出43.6%
-10.8%
自由现金流更多
BANF
多$221.4M
$15.6M
两年增速更快
BANF
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $181.0M | $117.7M |
| 净利润 | $59.5M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 41.6% | -10.3% |
| 净利率 | 32.9% | -10.8% |
| 营收同比 | 11.1% | -19.2% |
| 净利润同比 | 5.3% | 81.6% |
| 每股收益(稀释后) | $1.75 | $-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
BANF
RGP
| Q4 25 | $181.0M | $117.7M | ||
| Q3 25 | $175.5M | $120.2M | ||
| Q2 25 | $169.3M | $139.3M | ||
| Q1 25 | $164.8M | $129.4M | ||
| Q4 24 | $162.9M | $145.6M | ||
| Q3 24 | $163.7M | $136.9M | ||
| Q2 24 | $153.8M | $148.2M | ||
| Q1 24 | $151.0M | $151.3M |
净利润
BANF
RGP
| Q4 25 | $59.5M | $-12.7M | ||
| Q3 25 | $62.7M | $-2.4M | ||
| Q2 25 | $62.3M | $-73.3M | ||
| Q1 25 | $56.1M | $-44.1M | ||
| Q4 24 | $56.5M | $-68.7M | ||
| Q3 24 | $58.9M | $-5.7M | ||
| Q2 24 | $50.6M | $10.5M | ||
| Q1 24 | $50.3M | $2.5M |
毛利率
BANF
RGP
| 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
BANF
RGP
| Q4 25 | 41.6% | -10.3% | ||
| Q3 25 | 45.0% | -1.7% | ||
| Q2 25 | 47.1% | -47.0% | ||
| Q1 25 | 43.1% | -38.4% | ||
| Q4 24 | 44.2% | -52.7% | ||
| Q3 24 | 45.2% | -3.5% | ||
| Q2 24 | 42.4% | 7.6% | ||
| Q1 24 | 42.5% | 2.8% |
净利率
BANF
RGP
| Q4 25 | 32.9% | -10.8% | ||
| Q3 25 | 35.7% | -2.0% | ||
| Q2 25 | 36.8% | -52.6% | ||
| Q1 25 | 34.0% | -34.0% | ||
| Q4 24 | 34.7% | -47.2% | ||
| Q3 24 | 36.0% | -4.2% | ||
| Q2 24 | 32.9% | 7.1% | ||
| Q1 24 | 33.3% | 1.7% |
每股收益(稀释后)
BANF
RGP
| Q4 25 | $1.75 | $-0.38 | ||
| Q3 25 | $1.85 | $-0.07 | ||
| Q2 25 | $1.85 | $-2.21 | ||
| Q1 25 | $1.66 | $-1.34 | ||
| Q4 24 | $1.68 | $-2.08 | ||
| Q3 24 | $1.75 | $-0.17 | ||
| Q2 24 | $1.51 | $0.31 | ||
| Q1 24 | $1.50 | $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 | — | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $194.6M |
| 总资产 | $14.8B | $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
BANF
RGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
股东权益
BANF
RGP
| Q4 25 | $1.9B | $194.6M | ||
| Q3 25 | $1.8B | $206.4M | ||
| Q2 25 | $1.7B | $207.1M | ||
| Q1 25 | $1.7B | $277.8M | ||
| Q4 24 | $1.6B | $325.7M | ||
| Q3 24 | $1.6B | $407.2M | ||
| Q2 24 | $1.5B | $418.8M | ||
| Q1 24 | $1.5B | $414.9M |
总资产
BANF
RGP
| Q4 25 | $14.8B | $289.3M | ||
| Q3 25 | $14.2B | $287.2M | ||
| Q2 25 | $14.0B | $304.7M | ||
| Q1 25 | $14.0B | $375.6M | ||
| Q4 24 | $13.6B | $424.9M | ||
| Q3 24 | $13.3B | $512.9M | ||
| Q2 24 | $12.7B | $510.9M | ||
| Q1 24 | $12.6B | $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 | $285.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $237.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 130.9% | 13.2% |
| 资本支出强度资本支出/营收 | 26.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.79× | — |
| 过去12个月自由现金流最近4个季度 | $430.7M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
BANF
RGP
| Q4 25 | $285.3M | $15.9M | ||
| Q3 25 | $75.4M | $-7.8M | ||
| Q2 25 | $78.1M | $16.8M | ||
| Q1 25 | $77.0M | $659.0K | ||
| Q4 24 | $261.2M | $1.8M | ||
| Q3 24 | $77.6M | $-309.0K | ||
| Q2 24 | $100.2M | $3.2M | ||
| Q1 24 | $66.3M | $20.5M |
自由现金流
BANF
RGP
| Q4 25 | $237.0M | $15.6M | ||
| Q3 25 | $63.7M | $-8.0M | ||
| Q2 25 | $64.4M | $16.5M | ||
| Q1 25 | $65.6M | $238.0K | ||
| Q4 24 | $224.5M | $61.0K | ||
| Q3 24 | $72.4M | $-575.0K | ||
| Q2 24 | $94.1M | $3.0M | ||
| Q1 24 | $56.1M | $20.4M |
自由现金流率
BANF
RGP
| Q4 25 | 130.9% | 13.2% | ||
| Q3 25 | 36.3% | -6.6% | ||
| Q2 25 | 38.0% | 11.8% | ||
| Q1 25 | 39.8% | 0.2% | ||
| Q4 24 | 137.8% | 0.0% | ||
| Q3 24 | 44.2% | -0.4% | ||
| Q2 24 | 61.2% | 2.1% | ||
| Q1 24 | 37.1% | 13.5% |
资本支出强度
BANF
RGP
| Q4 25 | 26.7% | 0.3% | ||
| Q3 25 | 6.7% | 0.1% | ||
| Q2 25 | 8.1% | 0.2% | ||
| Q1 25 | 6.9% | 0.3% | ||
| Q4 24 | 22.5% | 1.2% | ||
| Q3 24 | 3.2% | 0.2% | ||
| Q2 24 | 3.9% | 0.1% | ||
| Q1 24 | 6.8% | 0.1% |
现金转化率
BANF
RGP
| Q4 25 | 4.79× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 4.62× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.98× | 0.30× | ||
| Q1 24 | 1.32× | 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
BANF
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |