vs
西铁城（CIA）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.的季度营收约是西铁城的1.6倍（$117.7M vs $72.1M），西铁城净利率更高（10.2% vs -10.8%，领先20.9%），西铁城同比增速更快（13.5% vs -19.2%），西铁城自由现金流更多（$17.5M vs $15.6M），过去两年西铁城的营收复合增速更高（11.7% vs -11.8%）
西铁城钟表株式会社，又称西铁城集团，是总部位于日本东京西东京市的知名跨国电子企业，核心业务为腕表制造，是西铁城集团的核心企业。除西铁城品牌腕表外，集团还拥有美国钟表公司宝路华，业务同时涵盖计算器、打印机、医疗设备与精密CNC加工设备制造。
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。
CIA vs RGP — 直观对比
营收规模更大
RGP
是对方的1.6倍
$72.1M
营收增速更快
CIA
高出32.7%
-19.2%
净利率更高
CIA
高出20.9%
-10.8%
自由现金流更多
CIA
多$2.0M
$15.6M
两年增速更快
CIA
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $72.1M | $117.7M |
| 净利润 | $7.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 10.9% | -10.3% |
| 净利率 | 10.2% | -10.8% |
| 营收同比 | 13.5% | -19.2% |
| 净利润同比 | 102.7% | 81.6% |
| 每股收益（稀释后） | — | $-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CIARGP
| Q4 25 | $72.1M | $117.7M | ||
| Q3 25 | $62.8M | $120.2M | ||
| Q2 25 | $65.1M | $139.3M | ||
| Q1 25 | $55.7M | $129.4M | ||
| Q4 24 | $63.5M | $145.6M | ||
| Q3 24 | $61.7M | $136.9M | ||
| Q2 24 | $62.1M | $148.2M | ||
| Q1 24 | $57.7M | $151.3M |
净利润CIARGP
| Q4 25 | $7.3M | $-12.7M | ||
| Q3 25 | $2.4M | $-2.4M | ||
| Q2 25 | $6.5M | $-73.3M | ||
| Q1 25 | $-1.6M | $-44.1M | ||
| Q4 24 | $3.6M | $-68.7M | ||
| Q3 24 | $2.8M | $-5.7M | ||
| Q2 24 | $4.0M | $10.5M | ||
| Q1 24 | $4.5M | $2.5M |
毛利率CIARGP
| 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CIARGP
| Q4 25 | 10.9% | -10.3% | ||
| Q3 25 | 7.1% | -1.7% | ||
| Q2 25 | 10.6% | -47.0% | ||
| Q1 25 | -3.2% | -38.4% | ||
| Q4 24 | 5.9% | -52.7% | ||
| Q3 24 | 4.9% | -3.5% | ||
| Q2 24 | 5.3% | 7.6% | ||
| Q1 24 | 8.5% | 2.8% |
净利率CIARGP
| Q4 25 | 10.2% | -10.8% | ||
| Q3 25 | 3.8% | -2.0% | ||
| Q2 25 | 9.9% | -52.6% | ||
| Q1 25 | -2.9% | -34.0% | ||
| Q4 24 | 5.7% | -47.2% | ||
| Q3 24 | 4.5% | -4.2% | ||
| Q2 24 | 6.4% | 7.1% | ||
| Q1 24 | 7.9% | 1.7% |
每股收益（稀释后）CIARGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $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 | $23.0M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $235.0M | $194.6M |
| 总资产 | $1.8B | $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CIARGP
| Q4 25 | $23.0M | $89.8M | ||
| Q3 25 | $23.1M | $77.5M | ||
| Q2 25 | $22.7M | $86.1M | ||
| Q1 25 | $18.4M | $72.5M | ||
| Q4 24 | $29.3M | $78.2M | ||
| Q3 24 | $32.4M | $89.6M | ||
| Q2 24 | $26.3M | $108.9M | ||
| Q1 24 | $23.2M | $113.8M |
股东权益CIARGP
| Q4 25 | $235.0M | $194.6M | ||
| Q3 25 | $225.6M | $206.4M | ||
| Q2 25 | $229.0M | $207.1M | ||
| Q1 25 | $218.1M | $277.8M | ||
| Q4 24 | $210.4M | $325.7M | ||
| Q3 24 | $207.6M | $407.2M | ||
| Q2 24 | $191.5M | $418.8M | ||
| Q1 24 | $195.2M | $414.9M |
总资产CIARGP
| Q4 25 | $1.8B | $289.3M | ||
| Q3 25 | $1.7B | $287.2M | ||
| Q2 25 | $1.7B | $304.7M | ||
| Q1 25 | $1.7B | $375.6M | ||
| Q4 24 | $1.7B | $424.9M | ||
| Q3 24 | $1.7B | $512.9M | ||
| Q2 24 | $1.7B | $510.9M | ||
| Q1 24 | $1.7B | $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 | $18.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $17.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 24.3% | 13.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.45× | — |
| 过去12个月自由现金流最近4个季度 | $26.1M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CIARGP
| Q4 25 | $18.0M | $15.9M | ||
| Q3 25 | $4.7M | $-7.8M | ||
| Q2 25 | $3.5M | $16.8M | ||
| Q1 25 | $748.0K | $659.0K | ||
| Q4 24 | $31.9M | $1.8M | ||
| Q3 24 | $9.7M | $-309.0K | ||
| Q2 24 | $4.6M | $3.2M | ||
| Q1 24 | $6.8M | $20.5M |
自由现金流CIARGP
| Q4 25 | $17.5M | $15.6M | ||
| Q3 25 | $4.6M | $-8.0M | ||
| Q2 25 | $3.3M | $16.5M | ||
| Q1 25 | $641.0K | $238.0K | ||
| Q4 24 | $31.3M | $61.0K | ||
| Q3 24 | $9.3M | $-575.0K | ||
| Q2 24 | $4.5M | $3.0M | ||
| Q1 24 | $6.7M | $20.4M |
自由现金流率CIARGP
| Q4 25 | 24.3% | 13.2% | ||
| Q3 25 | 7.3% | -6.6% | ||
| Q2 25 | 5.1% | 11.8% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 49.2% | 0.0% | ||
| Q3 24 | 15.1% | -0.4% | ||
| Q2 24 | 7.2% | 2.1% | ||
| Q1 24 | 11.7% | 13.5% |
资本支出强度CIARGP
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.2% | 0.3% | ||
| Q4 24 | 1.0% | 1.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率CIARGP
| Q4 25 | 2.45× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.81× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 1.16× | 0.30× | ||
| Q1 24 | 1.49× | 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
CIA
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
