vs
Business First Bancshares, Inc.(BFST)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Business First Bancshares, Inc.的1.4倍($117.7M vs $83.1M),Business First Bancshares, Inc.同比增速更快(7.1% vs -19.2%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $15.6M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% vs -11.8%)
第一公民银行股份公司是一家银行控股公司,总部位于美国北卡罗来纳州罗利,是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点,另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $83.1M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 33.2% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 7.1% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $0.71 | $-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 | $83.1M | $117.7M | ||
| Q3 25 | $80.9M | $120.2M | ||
| Q2 25 | $81.5M | $139.3M | ||
| Q1 25 | $79.2M | $129.4M | ||
| Q4 24 | $77.6M | $145.6M | ||
| Q3 24 | $66.9M | $136.9M | ||
| Q2 24 | $66.2M | $148.2M | ||
| Q1 24 | $60.9M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $22.9M | $-2.4M | ||
| Q2 25 | $22.1M | $-73.3M | ||
| Q1 25 | $20.5M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $17.8M | $-5.7M | ||
| Q2 24 | $17.2M | $10.5M | ||
| Q1 24 | $13.6M | $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 | 33.2% | -10.3% | ||
| Q3 25 | 35.7% | -1.7% | ||
| Q2 25 | 34.4% | -47.0% | ||
| Q1 25 | 32.6% | -38.4% | ||
| Q4 24 | 27.5% | -52.7% | ||
| Q3 24 | 34.0% | -3.5% | ||
| Q2 24 | 32.9% | 7.6% | ||
| Q1 24 | 28.2% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | 28.2% | -2.0% | ||
| Q2 25 | 27.1% | -52.6% | ||
| Q1 25 | 25.9% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 26.7% | -4.2% | ||
| Q2 24 | 26.0% | 7.1% | ||
| Q1 24 | 22.3% | 1.7% |
| Q4 25 | $0.71 | $-0.38 | ||
| Q3 25 | $0.73 | $-0.07 | ||
| Q2 25 | $0.70 | $-2.21 | ||
| Q1 25 | $0.65 | $-1.34 | ||
| Q4 24 | $0.51 | $-2.08 | ||
| Q3 24 | $0.65 | $-0.17 | ||
| Q2 24 | $0.62 | $0.31 | ||
| Q1 24 | $0.48 | $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 | $411.2M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.9M | $194.6M |
| 总资产 | $8.2B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $411.2M | $89.8M | ||
| Q3 25 | $399.1M | $77.5M | ||
| Q2 25 | $495.8M | $86.1M | ||
| Q1 25 | $312.9M | $72.5M | ||
| Q4 24 | $319.1M | $78.2M | ||
| Q3 24 | $213.2M | $89.6M | ||
| Q2 24 | $208.1M | $108.9M | ||
| Q1 24 | $185.9M | $113.8M |
| Q4 25 | $896.9M | $194.6M | ||
| Q3 25 | $878.4M | $206.4M | ||
| Q2 25 | $848.4M | $207.1M | ||
| Q1 25 | $826.3M | $277.8M | ||
| Q4 24 | $799.5M | $325.7M | ||
| Q3 24 | $699.5M | $407.2M | ||
| Q2 24 | $664.5M | $418.8M | ||
| Q1 24 | $649.0M | $414.9M |
| Q4 25 | $8.2B | $289.3M | ||
| Q3 25 | $8.0B | $287.2M | ||
| Q2 25 | $7.9B | $304.7M | ||
| Q1 25 | $7.8B | $375.6M | ||
| Q4 24 | $7.9B | $424.9M | ||
| Q3 24 | $6.9B | $512.9M | ||
| Q2 24 | $6.7B | $510.9M | ||
| Q1 24 | $6.7B | $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 | $92.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 110.7% | 13.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $165.6M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $92.1M | $15.9M | ||
| Q3 25 | $32.4M | $-7.8M | ||
| Q2 25 | $14.0M | $16.8M | ||
| Q1 25 | $28.7M | $659.0K | ||
| Q4 24 | $61.4M | $1.8M | ||
| Q3 24 | $21.4M | $-309.0K | ||
| Q2 24 | $15.1M | $3.2M | ||
| Q1 24 | $7.6M | $20.5M |
| Q4 25 | $92.0M | $15.6M | ||
| Q3 25 | $32.1M | $-8.0M | ||
| Q2 25 | $13.8M | $16.5M | ||
| Q1 25 | $27.7M | $238.0K | ||
| Q4 24 | $59.8M | $61.0K | ||
| Q3 24 | $21.0M | $-575.0K | ||
| Q2 24 | $14.0M | $3.0M | ||
| Q1 24 | $7.2M | $20.4M |
| Q4 25 | 110.7% | 13.2% | ||
| Q3 25 | 39.6% | -6.6% | ||
| Q2 25 | 16.9% | 11.8% | ||
| Q1 25 | 34.9% | 0.2% | ||
| Q4 24 | 77.1% | 0.0% | ||
| Q3 24 | 31.4% | -0.4% | ||
| Q2 24 | 21.2% | 2.1% | ||
| Q1 24 | 11.8% | 13.5% |
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 2.0% | 1.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 1.6% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 0.88× | 0.30× | ||
| Q1 24 | 0.56× | 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
BFST
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |