vs
CNB FINANCIAL CORP(CCNE)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CNB FINANCIAL CORP的1.4倍($117.7M vs $86.4M),CNB FINANCIAL CORP净利率更高(24.0% vs -10.8%,领先34.7%),CNB FINANCIAL CORP同比增速更快(45.5% vs -19.2%),CNB FINANCIAL CORP自由现金流更多($58.7M vs $15.6M),过去两年CNB FINANCIAL CORP的营收复合增速更高(26.3% vs -11.8%)
CNB金融集团(宾夕法尼亚州)是美国区域性银行控股企业,总部位于宾州,提供零售及商业银行服务,涵盖储蓄账户、个人及商业贷款、财富管理等产品,服务区域覆盖宾州、俄亥俄州及西弗吉尼亚州,客户包括个人消费者和中小微企业。
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。
CCNE vs RGP — 直观对比
营收规模更大
RGP
是对方的1.4倍
$86.4M
营收增速更快
CCNE
高出64.6%
-19.2%
净利率更高
CCNE
高出34.7%
-10.8%
自由现金流更多
CCNE
多$43.1M
$15.6M
两年增速更快
CCNE
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $86.4M | $117.7M |
| 净利润 | $20.7M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 48.4% | -10.3% |
| 净利率 | 24.0% | -10.8% |
| 营收同比 | 45.5% | -19.2% |
| 净利润同比 | 37.4% | 81.6% |
| 每股收益(稀释后) | $0.69 | $-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
CCNE
RGP
| Q4 25 | $86.4M | $117.7M | ||
| Q3 25 | $77.7M | $120.2M | ||
| Q2 25 | $61.2M | $139.3M | ||
| Q1 25 | $56.9M | $129.4M | ||
| Q4 24 | $59.4M | $145.6M | ||
| Q3 24 | $58.5M | $136.9M | ||
| Q2 24 | $54.6M | $148.2M | ||
| Q1 24 | $54.2M | $151.3M |
净利润
CCNE
RGP
| Q4 25 | $20.7M | $-12.7M | ||
| Q3 25 | $20.0M | $-2.4M | ||
| Q2 25 | $14.0M | $-73.3M | ||
| Q1 25 | $11.5M | $-44.1M | ||
| Q4 24 | $15.1M | $-68.7M | ||
| Q3 24 | $14.0M | $-5.7M | ||
| Q2 24 | $13.0M | $10.5M | ||
| Q1 24 | $12.6M | $2.5M |
毛利率
CCNE
RGP
| 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
CCNE
RGP
| Q4 25 | 48.4% | -10.3% | ||
| Q3 25 | 11.7% | -1.7% | ||
| Q2 25 | 28.2% | -47.0% | ||
| Q1 25 | 25.2% | -38.4% | ||
| Q4 24 | 31.4% | -52.7% | ||
| Q3 24 | 29.6% | -3.5% | ||
| Q2 24 | 29.3% | 7.6% | ||
| Q1 24 | 28.5% | 2.8% |
净利率
CCNE
RGP
| Q4 25 | 24.0% | -10.8% | ||
| Q3 25 | 25.7% | -2.0% | ||
| Q2 25 | 22.8% | -52.6% | ||
| Q1 25 | 20.2% | -34.0% | ||
| Q4 24 | 25.4% | -47.2% | ||
| Q3 24 | 23.9% | -4.2% | ||
| Q2 24 | 23.7% | 7.1% | ||
| Q1 24 | 23.3% | 1.7% |
每股收益(稀释后)
CCNE
RGP
| Q4 25 | $0.69 | $-0.38 | ||
| Q3 25 | $0.69 | $-0.07 | ||
| Q2 25 | $0.61 | $-2.21 | ||
| Q1 25 | $0.50 | $-1.34 | ||
| Q4 24 | $0.67 | $-2.08 | ||
| Q3 24 | $0.61 | $-0.17 | ||
| Q2 24 | $0.56 | $0.31 | ||
| Q1 24 | $0.55 | $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 | $527.9M | $89.8M |
| 总债务越低越好 | $84.9M | — |
| 股东权益账面价值 | $872.1M | $194.6M |
| 总资产 | $8.4B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
CCNE
RGP
| Q4 25 | $527.9M | $89.8M | ||
| Q3 25 | $438.1M | $77.5M | ||
| Q2 25 | $425.4M | $86.1M | ||
| Q1 25 | $520.2M | $72.5M | ||
| Q4 24 | $443.0M | $78.2M | ||
| Q3 24 | $360.9M | $89.6M | ||
| Q2 24 | $331.1M | $108.9M | ||
| Q1 24 | $301.5M | $113.8M |
总债务
CCNE
RGP
| Q4 25 | $84.9M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $84.6M | — | ||
| Q4 24 | $84.6M | — | ||
| Q3 24 | $84.5M | — | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $84.3M | — |
股东权益
CCNE
RGP
| Q4 25 | $872.1M | $194.6M | ||
| Q3 25 | $844.2M | $206.4M | ||
| Q2 25 | $637.3M | $207.1M | ||
| Q1 25 | $624.5M | $277.8M | ||
| Q4 24 | $610.7M | $325.7M | ||
| Q3 24 | $606.4M | $407.2M | ||
| Q2 24 | $586.7M | $418.8M | ||
| Q1 24 | $578.6M | $414.9M |
总资产
CCNE
RGP
| Q4 25 | $8.4B | $289.3M | ||
| Q3 25 | $8.3B | $287.2M | ||
| Q2 25 | $6.3B | $304.7M | ||
| Q1 25 | $6.3B | $375.6M | ||
| Q4 24 | $6.2B | $424.9M | ||
| Q3 24 | $6.0B | $512.9M | ||
| Q2 24 | $5.9B | $510.9M | ||
| Q1 24 | $5.8B | $523.2M |
负债/权益比
CCNE
RGP
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $65.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 67.9% | 13.2% |
| 资本支出强度资本支出/营收 | 7.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
CCNE
RGP
| Q4 25 | $65.0M | $15.9M | ||
| Q3 25 | $7.0M | $-7.8M | ||
| Q2 25 | $20.2M | $16.8M | ||
| Q1 25 | $11.6M | $659.0K | ||
| Q4 24 | $71.5M | $1.8M | ||
| Q3 24 | $26.4M | $-309.0K | ||
| Q2 24 | $10.4M | $3.2M | ||
| Q1 24 | $12.5M | $20.5M |
自由现金流
CCNE
RGP
| Q4 25 | $58.7M | $15.6M | ||
| Q3 25 | $4.9M | $-8.0M | ||
| Q2 25 | $17.9M | $16.5M | ||
| Q1 25 | $9.9M | $238.0K | ||
| Q4 24 | $55.2M | $61.0K | ||
| Q3 24 | $22.2M | $-575.0K | ||
| Q2 24 | $4.1M | $3.0M | ||
| Q1 24 | $10.0M | $20.4M |
自由现金流率
CCNE
RGP
| Q4 25 | 67.9% | 13.2% | ||
| Q3 25 | 6.4% | -6.6% | ||
| Q2 25 | 29.2% | 11.8% | ||
| Q1 25 | 17.3% | 0.2% | ||
| Q4 24 | 93.0% | 0.0% | ||
| Q3 24 | 38.0% | -0.4% | ||
| Q2 24 | 7.6% | 2.1% | ||
| Q1 24 | 18.5% | 13.5% |
资本支出强度
CCNE
RGP
| Q4 25 | 7.3% | 0.3% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 3.9% | 0.2% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 27.4% | 1.2% | ||
| Q3 24 | 7.1% | 0.2% | ||
| Q2 24 | 11.6% | 0.1% | ||
| Q1 24 | 4.5% | 0.1% |
现金转化率
CCNE
RGP
| Q4 25 | 3.14× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 4.75× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.81× | 0.30× | ||
| Q1 24 | 0.99× | 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
CCNE
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |