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DMC Global Inc.（BOOM）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
DMC Global Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.2倍（$143.5M vs $117.7M），DMC Global Inc.净利率更高（-7.8% vs -10.8%，领先3.0%），DMC Global Inc.同比增速更快（-5.8% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $9.6M），过去两年DMC Global Inc.的营收复合增速更高（-7.3% vs -11.8%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RGP — 直观对比
营收规模更大
BOOM
是对方的1.2倍
$117.7M
营收增速更快
BOOM
高出13.3%
-19.2%
净利率更高
BOOM
高出3.0%
-10.8%
自由现金流更多
RGP
多$5.9M
$9.6M
两年增速更快
BOOM
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $117.7M |
| 净利润 | $-11.2M | $-12.7M |
| 毛利率 | 17.1% | 37.1% |
| 营业利润率 | -7.8% | -10.3% |
| 净利率 | -7.8% | -10.8% |
| 营收同比 | -5.8% | -19.2% |
| 净利润同比 | -3871.6% | 81.6% |
| 每股收益（稀释后） | $-0.60 | $-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BOOMRGP
| Q4 25 | $143.5M | $117.7M | ||
| Q3 25 | $151.5M | $120.2M | ||
| Q2 25 | $155.5M | $139.3M | ||
| Q1 25 | $159.3M | $129.4M | ||
| Q4 24 | $152.4M | $145.6M | ||
| Q3 24 | $152.4M | $136.9M | ||
| Q2 24 | $171.2M | $148.2M | ||
| Q1 24 | $166.9M | $151.3M |
净利润BOOMRGP
| Q4 25 | $-11.2M | $-12.7M | ||
| Q3 25 | $-3.1M | $-2.4M | ||
| Q2 25 | $116.0K | $-73.3M | ||
| Q1 25 | $677.0K | $-44.1M | ||
| Q4 24 | $296.0K | $-68.7M | ||
| Q3 24 | $-101.3M | $-5.7M | ||
| Q2 24 | $4.0M | $10.5M | ||
| Q1 24 | $2.6M | $2.5M |
毛利率BOOMRGP
| Q4 25 | 17.1% | 37.1% | ||
| Q3 25 | 21.7% | 39.5% | ||
| Q2 25 | 23.6% | 40.2% | ||
| Q1 25 | 25.9% | 35.1% | ||
| Q4 24 | 20.8% | 38.5% | ||
| Q3 24 | 19.8% | 36.5% | ||
| Q2 24 | 27.1% | 40.2% | ||
| Q1 24 | 25.4% | 37.0% |
营业利润率BOOMRGP
| Q4 25 | -7.8% | -10.3% | ||
| Q3 25 | 0.4% | -1.7% | ||
| Q2 25 | 2.5% | -47.0% | ||
| Q1 25 | 4.1% | -38.4% | ||
| Q4 24 | -0.5% | -52.7% | ||
| Q3 24 | -97.7% | -3.5% | ||
| Q2 24 | 6.8% | 7.6% | ||
| Q1 24 | 4.0% | 2.8% |
净利率BOOMRGP
| Q4 25 | -7.8% | -10.8% | ||
| Q3 25 | -2.0% | -2.0% | ||
| Q2 25 | 0.1% | -52.6% | ||
| Q1 25 | 0.4% | -34.0% | ||
| Q4 24 | 0.2% | -47.2% | ||
| Q3 24 | -66.5% | -4.2% | ||
| Q2 24 | 2.3% | 7.1% | ||
| Q1 24 | 1.5% | 1.7% |
每股收益（稀释后）BOOMRGP
| Q4 25 | $-0.60 | $-0.38 | ||
| Q3 25 | $-0.10 | $-0.07 | ||
| Q2 25 | $-0.24 | $-2.21 | ||
| Q1 25 | $0.04 | $-1.34 | ||
| Q4 24 | $-0.18 | $-2.08 | ||
| Q3 24 | $-8.27 | $-0.17 | ||
| Q2 24 | $0.24 | $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 | $31.9M | $89.8M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $194.6M |
| 总资产 | $635.8M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRGP
| Q4 25 | $31.9M | $89.8M | ||
| Q3 25 | $26.4M | $77.5M | ||
| Q2 25 | $12.4M | $86.1M | ||
| Q1 25 | $14.7M | $72.5M | ||
| Q4 24 | $14.3M | $78.2M | ||
| Q3 24 | $14.5M | $89.6M | ||
| Q2 24 | $14.6M | $108.9M | ||
| Q1 24 | $20.4M | $113.8M |
总债务BOOMRGP
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMRGP
| Q4 25 | $242.1M | $194.6M | ||
| Q3 25 | $253.0M | $206.4M | ||
| Q2 25 | $253.9M | $207.1M | ||
| Q1 25 | $253.9M | $277.8M | ||
| Q4 24 | $251.0M | $325.7M | ||
| Q3 24 | $256.5M | $407.2M | ||
| Q2 24 | $416.0M | $418.8M | ||
| Q1 24 | $409.9M | $414.9M |
总资产BOOMRGP
| Q4 25 | $635.8M | $289.3M | ||
| Q3 25 | $644.1M | $287.2M | ||
| Q2 25 | $645.0M | $304.7M | ||
| Q1 25 | $670.6M | $375.6M | ||
| Q4 24 | $671.3M | $424.9M | ||
| Q3 24 | $702.0M | $512.9M | ||
| Q2 24 | $869.5M | $510.9M | ||
| Q1 24 | $860.0M | $523.2M |
负债/权益比BOOMRGP
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 6.7% | 13.2% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | $24.3M |
8季度趋势，按日历期对齐
经营现金流BOOMRGP
| Q4 25 | $15.2M | $15.9M | ||
| Q3 25 | $18.6M | $-7.8M | ||
| Q2 25 | $15.2M | $16.8M | ||
| Q1 25 | $4.5M | $659.0K | ||
| Q4 24 | $11.8M | $1.8M | ||
| Q3 24 | $19.0M | $-309.0K | ||
| Q2 24 | $2.3M | $3.2M | ||
| Q1 24 | $13.4M | $20.5M |
自由现金流BOOMRGP
| Q4 25 | $9.6M | $15.6M | ||
| Q3 25 | $14.4M | $-8.0M | ||
| Q2 25 | $12.3M | $16.5M | ||
| Q1 25 | $709.0K | $238.0K | ||
| Q4 24 | $6.1M | $61.0K | ||
| Q3 24 | $12.9M | $-575.0K | ||
| Q2 24 | $-204.0K | $3.0M | ||
| Q1 24 | $10.5M | $20.4M |
自由现金流率BOOMRGP
| Q4 25 | 6.7% | 13.2% | ||
| Q3 25 | 9.5% | -6.6% | ||
| Q2 25 | 7.9% | 11.8% | ||
| Q1 25 | 0.4% | 0.2% | ||
| Q4 24 | 4.0% | 0.0% | ||
| Q3 24 | 8.5% | -0.4% | ||
| Q2 24 | -0.1% | 2.1% | ||
| Q1 24 | 6.3% | 13.5% |
资本支出强度BOOMRGP
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.4% | 0.3% | ||
| Q4 24 | 3.7% | 1.2% | ||
| Q3 24 | 4.0% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率BOOMRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 131.43× | — | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.58× | 0.30× | ||
| Q1 24 | 5.24× | 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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
