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CATHAY GENERAL BANCORP（CATY）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
CATHAY GENERAL BANCORP的季度营收约是RESOURCES CONNECTION, INC.的1.9倍（$222.8M vs $117.7M），CATHAY GENERAL BANCORP净利率更高（653.4% vs -10.8%，领先664.2%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs -19.2%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $15.6M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs -11.8%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs RGP — 直观对比
营收规模更大
CATY
是对方的1.9倍
$117.7M
营收增速更快
CATY
高出38.6%
-19.2%
净利率更高
CATY
高出664.2%
-10.8%
自由现金流更多
CATY
多$348.1M
$15.6M
两年增速更快
CATY
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $117.7M |
| 净利润 | $90.5M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 50.9% | -10.3% |
| 净利率 | 653.4% | -10.8% |
| 营收同比 | 19.5% | -19.2% |
| 净利润同比 | 12.9% | 81.6% |
| 每股收益（稀释后） | $1.33 | $-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CATYRGP
| Q4 25 | $222.8M | $117.7M | ||
| Q3 25 | $210.6M | $120.2M | ||
| Q2 25 | $196.6M | $139.3M | ||
| Q1 25 | $187.8M | $129.4M | ||
| Q4 24 | $186.5M | $145.6M | ||
| Q3 24 | $189.5M | $136.9M | ||
| Q2 24 | $178.5M | $148.2M | ||
| Q1 24 | $175.2M | $151.3M |
净利润CATYRGP
| Q4 25 | $90.5M | $-12.7M | ||
| Q3 25 | $77.7M | $-2.4M | ||
| Q2 25 | $77.5M | $-73.3M | ||
| Q1 25 | $69.5M | $-44.1M | ||
| Q4 24 | $80.2M | $-68.7M | ||
| Q3 24 | $67.5M | $-5.7M | ||
| Q2 24 | $66.8M | $10.5M | ||
| Q1 24 | $71.4M | $2.5M |
毛利率CATYRGP
| 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CATYRGP
| Q4 25 | 50.9% | -10.3% | ||
| Q3 25 | 44.5% | -1.7% | ||
| Q2 25 | 49.0% | -47.0% | ||
| Q1 25 | 46.1% | -38.4% | ||
| Q4 24 | 46.5% | -52.7% | ||
| Q3 24 | 41.2% | -3.5% | ||
| Q2 24 | 40.7% | 7.6% | ||
| Q1 24 | 45.7% | 2.8% |
净利率CATYRGP
| Q4 25 | 653.4% | -10.8% | ||
| Q3 25 | 36.9% | -2.0% | ||
| Q2 25 | 39.4% | -52.6% | ||
| Q1 25 | 37.0% | -34.0% | ||
| Q4 24 | 587.9% | -47.2% | ||
| Q3 24 | 35.6% | -4.2% | ||
| Q2 24 | 37.4% | 7.1% | ||
| Q1 24 | 40.8% | 1.7% |
每股收益（稀释后）CATYRGP
| Q4 25 | $1.33 | $-0.38 | ||
| Q3 25 | $1.13 | $-0.07 | ||
| Q2 25 | $1.10 | $-2.21 | ||
| Q1 25 | $0.98 | $-1.34 | ||
| Q4 24 | $1.11 | $-2.08 | ||
| Q3 24 | $0.94 | $-0.17 | ||
| Q2 24 | $0.92 | $0.31 | ||
| Q1 24 | $0.98 | $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 | $119.1M | — |
| 股东权益账面价值 | $2.9B | $194.6M |
| 总资产 | $24.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CATYRGP
| 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 |
总债务CATYRGP
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $119.1M | — |
股东权益CATYRGP
| Q4 25 | $2.9B | $194.6M | ||
| Q3 25 | $2.9B | $206.4M | ||
| Q2 25 | $2.9B | $207.1M | ||
| Q1 25 | $2.9B | $277.8M | ||
| Q4 24 | $2.8B | $325.7M | ||
| Q3 24 | $2.8B | $407.2M | ||
| Q2 24 | $2.8B | $418.8M | ||
| Q1 24 | $2.8B | $414.9M |
总资产CATYRGP
| Q4 25 | $24.2B | $289.3M | ||
| Q3 25 | $24.1B | $287.2M | ||
| Q2 25 | $23.7B | $304.7M | ||
| Q1 25 | $23.2B | $375.6M | ||
| Q4 24 | $23.1B | $424.9M | ||
| Q3 24 | $23.3B | $512.9M | ||
| Q2 24 | $23.2B | $510.9M | ||
| Q1 24 | $23.4B | $523.2M |
负债/权益比CATYRGP
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.04× | — |
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 | $368.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 163.2% | 13.2% |
| 资本支出强度资本支出/营收 | 2.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.07× | — |
| 过去12个月自由现金流最近4个季度 | $672.7M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CATYRGP
| Q4 25 | $368.6M | $15.9M | ||
| Q3 25 | $150.6M | $-7.8M | ||
| Q2 25 | $64.0M | $16.8M | ||
| Q1 25 | $99.0M | $659.0K | ||
| Q4 24 | $329.2M | $1.8M | ||
| Q3 24 | $81.2M | $-309.0K | ||
| Q2 24 | $72.9M | $3.2M | ||
| Q1 24 | $88.2M | $20.5M |
自由现金流CATYRGP
| Q4 25 | $363.7M | $15.6M | ||
| Q3 25 | $150.1M | $-8.0M | ||
| Q2 25 | $62.7M | $16.5M | ||
| Q1 25 | $96.3M | $238.0K | ||
| Q4 24 | $325.5M | $61.0K | ||
| Q3 24 | $80.0M | $-575.0K | ||
| Q2 24 | $72.4M | $3.0M | ||
| Q1 24 | $87.3M | $20.4M |
自由现金流率CATYRGP
| Q4 25 | 163.2% | 13.2% | ||
| Q3 25 | 71.3% | -6.6% | ||
| Q2 25 | 31.9% | 11.8% | ||
| Q1 25 | 51.2% | 0.2% | ||
| Q4 24 | 174.6% | 0.0% | ||
| Q3 24 | 42.2% | -0.4% | ||
| Q2 24 | 40.5% | 2.1% | ||
| Q1 24 | 49.8% | 13.5% |
资本支出强度CATYRGP
| Q4 25 | 2.2% | 0.3% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 1.4% | 0.3% | ||
| Q4 24 | 1.9% | 1.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率CATYRGP
| Q4 25 | 4.07× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.09× | 0.30× | ||
| Q1 24 | 1.23× | 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
CATY
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
