vs
Clarus Corp（CLAR）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Clarus Corp的1.8倍（$117.7M vs $65.4M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -47.8%，领先37.0%），Clarus Corp同比增速更快（-8.4% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $11.6M），过去两年Clarus Corp的营收复合增速更高（-2.9% vs -11.8%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs RGP — 直观对比
营收规模更大
RGP
是对方的1.8倍
$65.4M
营收增速更快
CLAR
高出10.8%
-19.2%
净利率更高
RGP
高出37.0%
-47.8%
自由现金流更多
RGP
多$4.0M
$11.6M
两年增速更快
CLAR
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $117.7M |
| 净利润 | $-31.3M | $-12.7M |
| 毛利率 | 27.7% | 37.1% |
| 营业利润率 | -59.6% | -10.3% |
| 净利率 | -47.8% | -10.8% |
| 营收同比 | -8.4% | -19.2% |
| 净利润同比 | 52.3% | 81.6% |
| 每股收益（稀释后） | $-0.81 | $-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CLARRGP
| Q4 25 | $65.4M | $117.7M | ||
| Q3 25 | $69.3M | $120.2M | ||
| Q2 25 | $55.2M | $139.3M | ||
| Q1 25 | $60.4M | $129.4M | ||
| Q4 24 | $71.4M | $145.6M | ||
| Q3 24 | $67.1M | $136.9M | ||
| Q2 24 | $56.5M | $148.2M | ||
| Q1 24 | $69.3M | $151.3M |
净利润CLARRGP
| Q4 25 | $-31.3M | $-12.7M | ||
| Q3 25 | $-1.6M | $-2.4M | ||
| Q2 25 | $-8.4M | $-73.3M | ||
| Q1 25 | $-5.2M | $-44.1M | ||
| Q4 24 | $-65.5M | $-68.7M | ||
| Q3 24 | $-3.2M | $-5.7M | ||
| Q2 24 | $-5.5M | $10.5M | ||
| Q1 24 | $21.9M | $2.5M |
毛利率CLARRGP
| Q4 25 | 27.7% | 37.1% | ||
| Q3 25 | 35.1% | 39.5% | ||
| Q2 25 | 35.6% | 40.2% | ||
| Q1 25 | 34.4% | 35.1% | ||
| Q4 24 | 33.4% | 38.5% | ||
| Q3 24 | 35.0% | 36.5% | ||
| Q2 24 | 36.1% | 40.2% | ||
| Q1 24 | 35.9% | 37.0% |
营业利润率CLARRGP
| Q4 25 | -59.6% | -10.3% | ||
| Q3 25 | -4.4% | -1.7% | ||
| Q2 25 | -19.7% | -47.0% | ||
| Q1 25 | -11.2% | -38.4% | ||
| Q4 24 | -70.2% | -52.7% | ||
| Q3 24 | -8.0% | -3.5% | ||
| Q2 24 | -14.4% | 7.6% | ||
| Q1 24 | -9.8% | 2.8% |
净利率CLARRGP
| Q4 25 | -47.8% | -10.8% | ||
| Q3 25 | -2.3% | -2.0% | ||
| Q2 25 | -15.3% | -52.6% | ||
| Q1 25 | -8.7% | -34.0% | ||
| Q4 24 | -91.8% | -47.2% | ||
| Q3 24 | -4.7% | -4.2% | ||
| Q2 24 | -9.7% | 7.1% | ||
| Q1 24 | 31.6% | 1.7% |
每股收益（稀释后）CLARRGP
| Q4 25 | $-0.81 | $-0.38 | ||
| Q3 25 | $-0.04 | $-0.07 | ||
| Q2 25 | $-0.22 | $-2.21 | ||
| Q1 25 | $-0.14 | $-1.34 | ||
| Q4 24 | $-1.72 | $-2.08 | ||
| Q3 24 | $-0.08 | $-0.17 | ||
| Q2 24 | $-0.14 | $0.31 | ||
| Q1 24 | $0.57 | $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 | $36.7M | $89.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $196.4M | $194.6M |
| 总资产 | $249.0M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLARRGP
| Q4 25 | $36.7M | $89.8M | ||
| Q3 25 | $29.5M | $77.5M | ||
| Q2 25 | $28.5M | $86.1M | ||
| Q1 25 | $41.3M | $72.5M | ||
| Q4 24 | $45.4M | $78.2M | ||
| Q3 24 | $36.4M | $89.6M | ||
| Q2 24 | $46.2M | $108.9M | ||
| Q1 24 | $47.5M | $113.8M |
总债务CLARRGP
| Q4 25 | $0 | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARRGP
| Q4 25 | $196.4M | $194.6M | ||
| Q3 25 | $225.8M | $206.4M | ||
| Q2 25 | $225.1M | $207.1M | ||
| Q1 25 | $229.3M | $277.8M | ||
| Q4 24 | $233.1M | $325.7M | ||
| Q3 24 | $308.5M | $407.2M | ||
| Q2 24 | $307.3M | $418.8M | ||
| Q1 24 | $310.4M | $414.9M |
总资产CLARRGP
| Q4 25 | $249.0M | $289.3M | ||
| Q3 25 | $283.1M | $287.2M | ||
| Q2 25 | $286.5M | $304.7M | ||
| Q1 25 | $292.8M | $375.6M | ||
| Q4 24 | $294.1M | $424.9M | ||
| Q3 24 | $375.3M | $512.9M | ||
| Q2 24 | $369.4M | $510.9M | ||
| Q1 24 | $377.0M | $523.2M |
负债/权益比CLARRGP
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 17.7% | 13.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.9M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CLARRGP
| Q4 25 | $12.5M | $15.9M | ||
| Q3 25 | $-5.7M | $-7.8M | ||
| Q2 25 | $-9.4M | $16.8M | ||
| Q1 25 | $-2.1M | $659.0K | ||
| Q4 24 | $16.6M | $1.8M | ||
| Q3 24 | $-8.3M | $-309.0K | ||
| Q2 24 | $834.0K | $3.2M | ||
| Q1 24 | $-16.4M | $20.5M |
自由现金流CLARRGP
| Q4 25 | $11.6M | $15.6M | ||
| Q3 25 | $-7.0M | $-8.0M | ||
| Q2 25 | $-11.3M | $16.5M | ||
| Q1 25 | $-3.3M | $238.0K | ||
| Q4 24 | $14.4M | $61.0K | ||
| Q3 24 | $-9.4M | $-575.0K | ||
| Q2 24 | $-744.0K | $3.0M | ||
| Q1 24 | $-18.3M | $20.4M |
自由现金流率CLARRGP
| Q4 25 | 17.7% | 13.2% | ||
| Q3 25 | -10.0% | -6.6% | ||
| Q2 25 | -20.4% | 11.8% | ||
| Q1 25 | -5.4% | 0.2% | ||
| Q4 24 | 20.1% | 0.0% | ||
| Q3 24 | -14.0% | -0.4% | ||
| Q2 24 | -1.3% | 2.1% | ||
| Q1 24 | -26.3% | 13.5% |
资本支出强度CLARRGP
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 3.1% | 1.2% | ||
| Q3 24 | 1.6% | 0.2% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 2.7% | 0.1% |
现金转化率CLARRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | -0.75× | 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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
