vs
CATO CORP（CATO）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
CATO CORP的季度营收约是RESOURCES CONNECTION, INC.的1.3倍（$155.4M vs $117.7M），CATO CORP净利率更高（-3.3% vs -10.8%，领先7.4%），CATO CORP同比增速更快（6.3% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-12.9M），过去两年CATO CORP的营收复合增速更高（-5.7% vs -11.8%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs RGP — 直观对比
营收规模更大
CATO
是对方的1.3倍
$117.7M
营收增速更快
CATO
高出25.5%
-19.2%
净利率更高
CATO
高出7.4%
-10.8%
自由现金流更多
RGP
多$28.5M
$-12.9M
两年增速更快
CATO
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $117.7M |
| 净利润 | $-5.2M | $-12.7M |
| 毛利率 | 32.7% | 37.1% |
| 营业利润率 | -5.3% | -10.3% |
| 净利率 | -3.3% | -10.8% |
| 营收同比 | 6.3% | -19.2% |
| 净利润同比 | 65.6% | 81.6% |
| 每股收益（稀释后） | $-0.28 | $-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CATORGP
| Q4 25 | $155.4M | $117.7M | ||
| Q3 25 | $176.5M | $120.2M | ||
| Q2 25 | $170.2M | $139.3M | ||
| Q1 25 | $157.9M | $129.4M | ||
| Q4 24 | $146.2M | $145.6M | ||
| Q3 24 | $168.6M | $136.9M | ||
| Q2 24 | $177.1M | $148.2M | ||
| Q1 24 | $174.9M | $151.3M |
净利润CATORGP
| Q4 25 | $-5.2M | $-12.7M | ||
| Q3 25 | $6.8M | $-2.4M | ||
| Q2 25 | $3.3M | $-73.3M | ||
| Q1 25 | $-14.1M | $-44.1M | ||
| Q4 24 | $-15.1M | $-68.7M | ||
| Q3 24 | $95.0K | $-5.7M | ||
| Q2 24 | $11.0M | $10.5M | ||
| Q1 24 | — | $2.5M |
毛利率CATORGP
| Q4 25 | 32.7% | 37.1% | ||
| Q3 25 | 36.8% | 39.5% | ||
| Q2 25 | 35.8% | 40.2% | ||
| Q1 25 | 29.2% | 35.1% | ||
| Q4 24 | 29.6% | 38.5% | ||
| Q3 24 | 35.3% | 36.5% | ||
| Q2 24 | 36.5% | 40.2% | ||
| Q1 24 | 32.1% | 37.0% |
营业利润率CATORGP
| Q4 25 | -5.3% | -10.3% | ||
| Q3 25 | 3.1% | -1.7% | ||
| Q2 25 | 2.0% | -47.0% | ||
| Q1 25 | -15.2% | -38.4% | ||
| Q4 24 | -11.6% | -52.7% | ||
| Q3 24 | -0.4% | -3.5% | ||
| Q2 24 | 3.5% | 7.6% | ||
| Q1 24 | -9.5% | 2.8% |
净利率CATORGP
| Q4 25 | -3.3% | -10.8% | ||
| Q3 25 | 3.9% | -2.0% | ||
| Q2 25 | 1.9% | -52.6% | ||
| Q1 25 | -8.9% | -34.0% | ||
| Q4 24 | -10.3% | -47.2% | ||
| Q3 24 | 0.1% | -4.2% | ||
| Q2 24 | 6.2% | 7.1% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）CATORGP
| Q4 25 | $-0.28 | $-0.38 | ||
| Q3 25 | $0.35 | $-0.07 | ||
| Q2 25 | $0.17 | $-2.21 | ||
| Q1 25 | $-0.73 | $-1.34 | ||
| Q4 24 | $-0.79 | $-2.08 | ||
| Q3 24 | $0.01 | $-0.17 | ||
| Q2 24 | $0.54 | $0.31 | ||
| Q1 24 | $-1.15 | $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 | $79.0M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $167.6M | $194.6M |
| 总资产 | $450.2M | $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CATORGP
| Q4 25 | $79.0M | $89.8M | ||
| Q3 25 | $90.8M | $77.5M | ||
| Q2 25 | $80.0M | $86.1M | ||
| Q1 25 | $77.7M | $72.5M | ||
| Q4 24 | $86.2M | $78.2M | ||
| Q3 24 | $104.7M | $89.6M | ||
| Q2 24 | $105.4M | $108.9M | ||
| Q1 24 | $103.0M | $113.8M |
股东权益CATORGP
| Q4 25 | $167.6M | $194.6M | ||
| Q3 25 | $172.2M | $206.4M | ||
| Q2 25 | $164.9M | $207.1M | ||
| Q1 25 | $162.3M | $277.8M | ||
| Q4 24 | $177.1M | $325.7M | ||
| Q3 24 | $195.1M | $407.2M | ||
| Q2 24 | $196.9M | $418.8M | ||
| Q1 24 | $192.3M | $414.9M |
总资产CATORGP
| Q4 25 | $450.2M | $289.3M | ||
| Q3 25 | $436.9M | $287.2M | ||
| Q2 25 | $440.8M | $304.7M | ||
| Q1 25 | $452.4M | $375.6M | ||
| Q4 24 | $424.4M | $424.9M | ||
| Q3 24 | $455.6M | $512.9M | ||
| Q2 24 | $477.1M | $510.9M | ||
| Q1 24 | $486.8M | $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 | $-12.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $15.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 13.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-7.5M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CATORGP
| Q4 25 | $-12.4M | $15.9M | ||
| Q3 25 | $11.8M | $-7.8M | ||
| Q2 25 | $3.9M | $16.8M | ||
| Q1 25 | $-6.5M | $659.0K | ||
| Q4 24 | $-22.1M | $1.8M | ||
| Q3 24 | $3.1M | $-309.0K | ||
| Q2 24 | $5.7M | $3.2M | ||
| Q1 24 | $-11.2M | $20.5M |
自由现金流CATORGP
| Q4 25 | $-12.9M | $15.6M | ||
| Q3 25 | $10.4M | $-8.0M | ||
| Q2 25 | $2.8M | $16.5M | ||
| Q1 25 | $-7.8M | $238.0K | ||
| Q4 24 | $-23.8M | $61.0K | ||
| Q3 24 | $1.6M | $-575.0K | ||
| Q2 24 | $2.4M | $3.0M | ||
| Q1 24 | $-13.5M | $20.4M |
自由现金流率CATORGP
| Q4 25 | -8.3% | 13.2% | ||
| Q3 25 | 5.9% | -6.6% | ||
| Q2 25 | 1.7% | 11.8% | ||
| Q1 25 | -5.0% | 0.2% | ||
| Q4 24 | -16.3% | 0.0% | ||
| Q3 24 | 0.9% | -0.4% | ||
| Q2 24 | 1.4% | 2.1% | ||
| Q1 24 | -7.7% | 13.5% |
资本支出强度CATORGP
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.8% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.9% | 0.3% | ||
| Q4 24 | 1.2% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率CATORGP
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 32.95× | — | ||
| Q2 24 | 0.52× | 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
