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Columbia Financial, Inc.(CLBK)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Columbia Financial, Inc.的1.7倍($117.7M vs $68.8M),Columbia Financial, Inc.净利率更高(22.8% vs -10.8%,领先33.6%),Columbia Financial, Inc.同比增速更快(29.7% vs -19.2%),Columbia Financial, Inc.自由现金流更多($58.6M vs $15.6M),过去两年Columbia Financial, Inc.的营收复合增速更高(17.7% vs -11.8%)
哥伦比亚金融公司(CLBK)是一家美国多元化金融服务及银行控股企业,提供财富管理、资产管理、保险、年金、遗产规划在内的全方位金融规划产品与服务,满足客户不同阶段的财务规划需求。
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。
CLBK vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $68.8M | $117.7M |
| 净利润 | $15.7M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 28.6% | -10.3% |
| 净利率 | 22.8% | -10.8% |
| 营收同比 | 29.7% | -19.2% |
| 净利润同比 | 173.9% | 81.6% |
| 每股收益(稀释后) | $0.15 | $-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 | $68.8M | $117.7M | ||
| Q3 25 | $67.3M | $120.2M | ||
| Q2 25 | $63.9M | $139.3M | ||
| Q1 25 | $58.8M | $129.4M | ||
| Q4 24 | $46.4M | $145.6M | ||
| Q3 24 | $54.3M | $136.9M | ||
| Q2 24 | $53.3M | $148.2M | ||
| Q1 24 | $49.7M | $151.3M |
| Q4 25 | $15.7M | $-12.7M | ||
| Q3 25 | $14.9M | $-2.4M | ||
| Q2 25 | $12.3M | $-73.3M | ||
| Q1 25 | $8.9M | $-44.1M | ||
| Q4 24 | $-21.2M | $-68.7M | ||
| Q3 24 | $6.2M | $-5.7M | ||
| Q2 24 | $4.5M | $10.5M | ||
| Q1 24 | $-1.2M | $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 | 28.6% | -10.3% | ||
| Q3 25 | 29.5% | -1.7% | ||
| Q2 25 | 25.8% | -47.0% | ||
| Q1 25 | 20.4% | -38.4% | ||
| Q4 24 | -57.6% | -52.7% | ||
| Q3 24 | 13.5% | -3.5% | ||
| Q2 24 | 9.0% | 7.6% | ||
| Q1 24 | -2.6% | 2.8% |
| Q4 25 | 22.8% | -10.8% | ||
| Q3 25 | 22.1% | -2.0% | ||
| Q2 25 | 19.3% | -52.6% | ||
| Q1 25 | 15.1% | -34.0% | ||
| Q4 24 | -45.7% | -47.2% | ||
| Q3 24 | 11.4% | -4.2% | ||
| Q2 24 | 8.5% | 7.1% | ||
| Q1 24 | -2.3% | 1.7% |
| Q4 25 | $0.15 | $-0.38 | ||
| Q3 25 | $0.15 | $-0.07 | ||
| Q2 25 | $0.12 | $-2.21 | ||
| Q1 25 | $0.09 | $-1.34 | ||
| Q4 24 | $-0.20 | $-2.08 | ||
| Q3 24 | $0.06 | $-0.17 | ||
| Q2 24 | $0.04 | $0.31 | ||
| Q1 24 | $-0.01 | $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 | $340.8M | $89.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.2B | $194.6M |
| 总资产 | $11.0B | $289.3M |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势,按日历期对齐
| Q4 25 | $340.8M | $89.8M | ||
| Q3 25 | $253.4M | $77.5M | ||
| Q2 25 | $248.2M | $86.1M | ||
| Q1 25 | $256.1M | $72.5M | ||
| Q4 24 | $289.2M | $78.2M | ||
| Q3 24 | $283.5M | $89.6M | ||
| Q2 24 | $391.1M | $108.9M | ||
| Q1 24 | $373.5M | $113.8M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $1.2B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.1B | $277.8M | ||
| Q4 24 | $1.1B | $325.7M | ||
| Q3 24 | $1.1B | $407.2M | ||
| Q2 24 | $1.0B | $418.8M | ||
| Q1 24 | $1.0B | $414.9M |
| Q4 25 | $11.0B | $289.3M | ||
| Q3 25 | $10.9B | $287.2M | ||
| Q2 25 | $10.7B | $304.7M | ||
| Q1 25 | $10.6B | $375.6M | ||
| Q4 24 | $10.5B | $424.9M | ||
| Q3 24 | $10.7B | $512.9M | ||
| Q2 24 | $10.8B | $510.9M | ||
| Q1 24 | $10.6B | $523.2M |
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.47× | — |
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 | $68.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $58.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 85.1% | 13.2% |
| 资本支出强度资本支出/营收 | 14.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.36× | — |
| 过去12个月自由现金流最近4个季度 | $95.1M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $68.4M | $15.9M | ||
| Q3 25 | $31.0M | $-7.8M | ||
| Q2 25 | $14.6M | $16.8M | ||
| Q1 25 | $-1.6M | $659.0K | ||
| Q4 24 | $33.3M | $1.8M | ||
| Q3 24 | $-28.3M | $-309.0K | ||
| Q2 24 | $18.6M | $3.2M | ||
| Q1 24 | $14.1M | $20.5M |
| Q4 25 | $58.6M | $15.6M | ||
| Q3 25 | $28.1M | $-8.0M | ||
| Q2 25 | $12.9M | $16.5M | ||
| Q1 25 | $-4.5M | $238.0K | ||
| Q4 24 | $25.9M | $61.0K | ||
| Q3 24 | $-31.1M | $-575.0K | ||
| Q2 24 | $17.2M | $3.0M | ||
| Q1 24 | $12.5M | $20.4M |
| Q4 25 | 85.1% | 13.2% | ||
| Q3 25 | 41.8% | -6.6% | ||
| Q2 25 | 20.2% | 11.8% | ||
| Q1 25 | -7.6% | 0.2% | ||
| Q4 24 | 55.7% | 0.0% | ||
| Q3 24 | -57.3% | -0.4% | ||
| Q2 24 | 32.3% | 2.1% | ||
| Q1 24 | 25.1% | 13.5% |
| Q4 25 | 14.3% | 0.3% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 4.9% | 0.3% | ||
| Q4 24 | 16.0% | 1.2% | ||
| Q3 24 | 5.1% | 0.2% | ||
| Q2 24 | 2.6% | 0.1% | ||
| Q1 24 | 3.4% | 0.1% |
| Q4 25 | 4.36× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | -0.18× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -4.57× | — | ||
| Q2 24 | 4.09× | 0.30× | ||
| Q1 24 | — | 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
CLBK
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |