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CITY HOLDING CO(CHCO)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CITY HOLDING CO的1.5倍($117.7M vs $80.2M),CITY HOLDING CO净利率更高(39.4% vs -10.8%,领先50.1%),CITY HOLDING CO同比增速更快(11.8% vs -19.2%),CITY HOLDING CO自由现金流更多($128.4M vs $15.6M),过去两年CITY HOLDING CO的营收复合增速更高(5.3% vs -11.8%)
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商,由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室,2021年时员工规模达825人,最大股东为网石。截至2021年,旗下游戏月活用户达3100万,累计总下载量超13亿次。
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。
CHCO vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $80.2M | $117.7M |
| 净利润 | $31.6M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 49.3% | -10.3% |
| 净利率 | 39.4% | -10.8% |
| 营收同比 | 11.8% | -19.2% |
| 净利润同比 | 10.2% | 81.6% |
| 每股收益(稀释后) | $2.17 | $-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 | $80.2M | $117.7M | ||
| Q3 25 | $81.3M | $120.2M | ||
| Q2 25 | $78.2M | $139.3M | ||
| Q1 25 | $74.6M | $129.4M | ||
| Q4 24 | $71.7M | $145.6M | ||
| Q3 24 | $76.0M | $136.9M | ||
| Q2 24 | $73.5M | $148.2M | ||
| Q1 24 | $72.4M | $151.3M |
| Q4 25 | $31.6M | $-12.7M | ||
| Q3 25 | $35.2M | $-2.4M | ||
| Q2 25 | $33.4M | $-73.3M | ||
| Q1 25 | $30.3M | $-44.1M | ||
| Q4 24 | $28.7M | $-68.7M | ||
| Q3 24 | $29.8M | $-5.7M | ||
| Q2 24 | $29.1M | $10.5M | ||
| Q1 24 | $29.5M | $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 | 49.3% | -10.3% | ||
| Q3 25 | 54.0% | -1.7% | ||
| Q2 25 | 52.7% | -47.0% | ||
| Q1 25 | 49.5% | -38.4% | ||
| Q4 24 | 48.1% | -52.7% | ||
| Q3 24 | 48.9% | -3.5% | ||
| Q2 24 | 49.3% | 7.6% | ||
| Q1 24 | 50.6% | 2.8% |
| Q4 25 | 39.4% | -10.8% | ||
| Q3 25 | 43.3% | -2.0% | ||
| Q2 25 | 42.7% | -52.6% | ||
| Q1 25 | 40.7% | -34.0% | ||
| Q4 24 | 40.0% | -47.2% | ||
| Q3 24 | 39.2% | -4.2% | ||
| Q2 24 | 39.6% | 7.1% | ||
| Q1 24 | 40.8% | 1.7% |
| Q4 25 | $2.17 | $-0.38 | ||
| Q3 25 | $2.41 | $-0.07 | ||
| Q2 25 | $2.29 | $-2.21 | ||
| Q1 25 | $2.06 | $-1.34 | ||
| Q4 24 | $1.94 | $-2.08 | ||
| Q3 24 | $2.02 | $-0.17 | ||
| Q2 24 | $1.96 | $0.31 | ||
| Q1 24 | $1.97 | $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 | $191.9M | $89.8M |
| 总债务越低越好 | $150.0M | — |
| 股东权益账面价值 | $809.7M | $194.6M |
| 总资产 | $6.7B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
| Q4 25 | $191.9M | $89.8M | ||
| Q3 25 | $225.6M | $77.5M | ||
| Q2 25 | $172.1M | $86.1M | ||
| Q1 25 | $384.7M | $72.5M | ||
| Q4 24 | $225.4M | $78.2M | ||
| Q3 24 | $293.9M | $89.6M | ||
| Q2 24 | $218.0M | $108.9M | ||
| Q1 24 | $318.7M | $113.8M |
| Q4 25 | $150.0M | — | ||
| Q3 25 | $150.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $150.0M | — | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $150.0M | — | ||
| Q1 24 | $150.0M | — |
| Q4 25 | $809.7M | $194.6M | ||
| Q3 25 | $798.9M | $206.4M | ||
| Q2 25 | $764.2M | $207.1M | ||
| Q1 25 | $756.3M | $277.8M | ||
| Q4 24 | $730.7M | $325.7M | ||
| Q3 24 | $741.3M | $407.2M | ||
| Q2 24 | $686.7M | $418.8M | ||
| Q1 24 | $682.2M | $414.9M |
| Q4 25 | $6.7B | $289.3M | ||
| Q3 25 | $6.7B | $287.2M | ||
| Q2 25 | $6.6B | $304.7M | ||
| Q1 25 | $6.6B | $375.6M | ||
| Q4 24 | $6.5B | $424.9M | ||
| Q3 24 | $6.4B | $512.9M | ||
| Q2 24 | $6.3B | $510.9M | ||
| Q1 24 | $6.3B | $523.2M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $131.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 160.2% | 13.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.16× | — |
| 过去12个月自由现金流最近4个季度 | $223.3M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $131.4M | $15.9M | ||
| Q3 25 | $37.3M | $-7.8M | ||
| Q2 25 | $28.2M | $16.8M | ||
| Q1 25 | $31.5M | $659.0K | ||
| Q4 24 | $131.9M | $1.8M | ||
| Q3 24 | $37.6M | $-309.0K | ||
| Q2 24 | $28.3M | $3.2M | ||
| Q1 24 | $32.2M | $20.5M |
| Q4 25 | $128.4M | $15.6M | ||
| Q3 25 | $35.8M | $-8.0M | ||
| Q2 25 | $27.8M | $16.5M | ||
| Q1 25 | $31.3M | $238.0K | ||
| Q4 24 | $129.2M | $61.0K | ||
| Q3 24 | $37.0M | $-575.0K | ||
| Q2 24 | $27.8M | $3.0M | ||
| Q1 24 | $31.6M | $20.4M |
| Q4 25 | 160.2% | 13.2% | ||
| Q3 25 | 44.0% | -6.6% | ||
| Q2 25 | 35.6% | 11.8% | ||
| Q1 25 | 41.9% | 0.2% | ||
| Q4 24 | 180.2% | 0.0% | ||
| Q3 24 | 48.7% | -0.4% | ||
| Q2 24 | 37.8% | 2.1% | ||
| Q1 24 | 43.6% | 13.5% |
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 3.8% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
| Q4 25 | 4.16× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 4.60× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.97× | 0.30× | ||
| Q1 24 | 1.09× | 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
CHCO
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |