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中国移动(BEEP)与Research Solutions, Inc.(RSSS)财务数据对比。点击上方公司名可切换其他公司
Research Solutions, Inc.的季度营收约是中国移动的1.3倍($11.8M vs $8.8M),Research Solutions, Inc.净利率更高(4.6% vs -85.6%,领先90.2%),Research Solutions, Inc.同比增速更快(-1.0% vs -4.3%),过去两年中国移动的营收复合增速更高(-0.4% vs -1.3%)
中国移动通信集团是中国的国有特大型电信企业,面向中国大陆及香港地区提供移动通信服务,旗下中国移动有限公司以“中国移动”为品牌开展业务,拥有覆盖全国的移动通信网络,截至2021年6月,用户规模达9.455亿,是中国用户规模最大的移动运营商,位列福布斯全球2000强第25位。
雅各布斯解决方案是一家总部位于美国达拉斯的国际技术专业服务企业,面向全球各类客户(包括企业、机构及政府部门)提供工程、技术、专业、建筑相关服务,以及科研与专项咨询服务,常年位居《工程新闻纪录》顶级设计企业榜单榜首。
BEEP vs RSSS — 直观对比
营收规模更大
RSSS
是对方的1.3倍
$8.8M
营收增速更快
RSSS
高出3.3%
-4.3%
净利率更高
RSSS
高出90.2%
-85.6%
两年增速更快
BEEP
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.8M | $11.8M |
| 净利润 | $-7.5M | $546.9K |
| 毛利率 | — | 52.4% |
| 营业利润率 | — | 6.3% |
| 净利率 | -85.6% | 4.6% |
| 营收同比 | -4.3% | -1.0% |
| 净利润同比 | -650.5% | 127.6% |
| 每股收益(稀释后) | — | $0.02 |
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
BEEP
RSSS
| Q4 25 | $8.8M | $11.8M | ||
| Q3 25 | $9.1M | $12.3M | ||
| Q2 25 | $9.0M | $12.4M | ||
| Q1 25 | $8.2M | $12.7M | ||
| Q4 24 | $9.2M | $11.9M | ||
| Q3 24 | $9.8M | $12.0M | ||
| Q2 24 | $9.3M | $12.1M | ||
| Q1 24 | $8.8M | $12.1M |
净利润
BEEP
RSSS
| Q4 25 | $-7.5M | $546.9K | ||
| Q3 25 | $-5.8M | $749.4K | ||
| Q2 25 | $-4.3M | $2.4M | ||
| Q1 25 | $-3.9M | $216.5K | ||
| Q4 24 | $-999.0K | $-2.0M | ||
| Q3 24 | $-1.3M | $669.0K | ||
| Q2 24 | $-1.4M | $-2.8M | ||
| Q1 24 | $-2.1M | $76.3K |
毛利率
BEEP
RSSS
| Q4 25 | — | 52.4% | ||
| Q3 25 | — | 50.6% | ||
| Q2 25 | — | 51.0% | ||
| Q1 25 | — | 49.5% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 46.5% | ||
| Q1 24 | — | 45.2% |
营业利润率
BEEP
RSSS
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 9.7% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 0.7% |
净利率
BEEP
RSSS
| Q4 25 | -85.6% | 4.6% | ||
| Q3 25 | -63.9% | 6.1% | ||
| Q2 25 | -47.3% | 19.0% | ||
| Q1 25 | -47.2% | 1.7% | ||
| Q4 24 | -10.9% | -16.6% | ||
| Q3 24 | -13.4% | 5.6% | ||
| Q2 24 | -14.6% | -23.3% | ||
| Q1 24 | -23.8% | 0.6% |
每股收益(稀释后)
BEEP
RSSS
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $0.08 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $0.00 |
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 | $8.3M | $12.3M |
| 总债务越低越好 | $198.3M | — |
| 股东权益账面价值 | $141.3M | $17.2M |
| 总资产 | $382.5M | $44.2M |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势,按日历期对齐
现金及短期投资
BEEP
RSSS
| Q4 25 | $8.3M | $12.3M | ||
| Q3 25 | $6.1M | $12.0M | ||
| Q2 25 | $10.6M | $12.2M | ||
| Q1 25 | $11.6M | $9.9M | ||
| Q4 24 | $10.7M | $7.7M | ||
| Q3 24 | $8.7M | $6.9M | ||
| Q2 24 | $8.7M | $6.1M | ||
| Q1 24 | $9.1M | $4.2M |
总债务
BEEP
RSSS
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益
BEEP
RSSS
| Q4 25 | $141.3M | $17.2M | ||
| Q3 25 | $151.7M | $15.6M | ||
| Q2 25 | $160.6M | $13.9M | ||
| Q1 25 | $164.5M | $11.2M | ||
| Q4 24 | $170.0M | $11.1M | ||
| Q3 24 | $134.8M | $12.8M | ||
| Q2 24 | $107.4M | $11.7M | ||
| Q1 24 | $107.9M | $14.1M |
总资产
BEEP
RSSS
| Q4 25 | $382.5M | $44.2M | ||
| Q3 25 | $397.8M | $45.5M | ||
| Q2 25 | $405.6M | $46.1M | ||
| Q1 25 | $409.5M | $45.2M | ||
| Q4 24 | $415.1M | $42.8M | ||
| Q3 24 | $418.2M | $41.4M | ||
| Q2 24 | $417.1M | $41.9M | ||
| Q1 24 | $420.1M | $40.8M |
负债/权益比
BEEP
RSSS
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $848.0K | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.4M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 2.53× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
BEEP
RSSS
| Q4 25 | $848.0K | $1.4M | ||
| Q3 25 | $1.2M | $1.1M | ||
| Q2 25 | $1.8M | $2.3M | ||
| Q1 25 | $-1.5M | $2.9M | ||
| Q4 24 | $-784.0K | $1.0M | ||
| Q3 24 | $0 | $843.1K | ||
| Q2 24 | $346.0K | $2.0M | ||
| Q1 24 | $-1.4M | $2.0M |
自由现金流
BEEP
RSSS
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $2.0M |
自由现金流率
BEEP
RSSS
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 16.6% |
资本支出强度
BEEP
RSSS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
现金转化率
BEEP
RSSS
| Q4 25 | — | 2.53× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | — | 13.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 26.43× |
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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
RSSS
| Transactions | $6.6M | 56% |
| Platforms | $5.2M | 44% |