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Chatham Lodging Trust（CLDT）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Chatham Lodging Trust的1.7倍（$117.7M vs $67.7M），Chatham Lodging Trust净利率更高（6.8% vs -10.8%，领先17.6%），Chatham Lodging Trust同比增速更快（-9.8% vs -19.2%），过去两年Chatham Lodging Trust的营收复合增速更高（-0.5% vs -11.8%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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。
CLDT vs RGP — 直观对比
营收规模更大
RGP
是对方的1.7倍
$67.7M
营收增速更快
CLDT
高出9.3%
-19.2%
净利率更高
CLDT
高出17.6%
-10.8%
两年增速更快
CLDT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.7M | $117.7M |
| 净利润 | $4.6M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 15.9% | -10.3% |
| 净利率 | 6.8% | -10.8% |
| 营收同比 | -9.8% | -19.2% |
| 净利润同比 | 369.9% | 81.6% |
| 每股收益（稀释后） | $0.05 | $-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CLDTRGP
| Q4 25 | $67.7M | $117.7M | ||
| Q3 25 | $78.4M | $120.2M | ||
| Q2 25 | $80.3M | $139.3M | ||
| Q1 25 | $68.6M | $129.4M | ||
| Q4 24 | $75.1M | $145.6M | ||
| Q3 24 | $87.2M | $136.9M | ||
| Q2 24 | $86.5M | $148.2M | ||
| Q1 24 | $68.4M | $151.3M |
净利润CLDTRGP
| Q4 25 | $4.6M | $-12.7M | ||
| Q3 25 | $3.5M | $-2.4M | ||
| Q2 25 | $5.4M | $-73.3M | ||
| Q1 25 | $1.5M | $-44.1M | ||
| Q4 24 | $-1.7M | $-68.7M | ||
| Q3 24 | $4.3M | $-5.7M | ||
| Q2 24 | $6.8M | $10.5M | ||
| Q1 24 | $-5.2M | $2.5M |
毛利率CLDTRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | 40.7% | 38.5% | ||
| Q3 24 | 44.7% | 36.5% | ||
| Q2 24 | 46.1% | 40.2% | ||
| Q1 24 | 38.9% | 37.0% |
营业利润率CLDTRGP
| Q4 25 | 15.9% | -10.3% | ||
| Q3 25 | 12.7% | -1.7% | ||
| Q2 25 | 14.8% | -47.0% | ||
| Q1 25 | 12.1% | -38.4% | ||
| Q4 24 | 7.5% | -52.7% | ||
| Q3 24 | 14.3% | -3.5% | ||
| Q2 24 | 16.3% | 7.6% | ||
| Q1 24 | 1.4% | 2.8% |
净利率CLDTRGP
| Q4 25 | 6.8% | -10.8% | ||
| Q3 25 | 4.5% | -2.0% | ||
| Q2 25 | 6.7% | -52.6% | ||
| Q1 25 | 2.2% | -34.0% | ||
| Q4 24 | -2.3% | -47.2% | ||
| Q3 24 | 4.9% | -4.2% | ||
| Q2 24 | 7.9% | 7.1% | ||
| Q1 24 | -7.6% | 1.7% |
每股收益（稀释后）CLDTRGP
| Q4 25 | $0.05 | $-0.38 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $0.07 | $-2.21 | ||
| Q1 25 | $-0.01 | $-1.34 | ||
| Q4 24 | $-0.08 | $-2.08 | ||
| Q3 24 | $0.05 | $-0.17 | ||
| Q2 24 | $0.10 | $0.31 | ||
| Q1 24 | $-0.15 | $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 | $24.4M | $89.8M |
| 总债务越低越好 | $338.9M | — |
| 股东权益账面价值 | $740.8M | $194.6M |
| 总资产 | $1.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资CLDTRGP
| Q4 25 | $24.4M | $89.8M | ||
| Q3 25 | $13.2M | $77.5M | ||
| Q2 25 | $17.2M | $86.1M | ||
| Q1 25 | $18.6M | $72.5M | ||
| Q4 24 | $20.2M | $78.2M | ||
| Q3 24 | $19.3M | $89.6M | ||
| Q2 24 | $10.6M | $108.9M | ||
| Q1 24 | $72.3M | $113.8M |
总债务CLDTRGP
| Q4 25 | $338.9M | — | ||
| Q3 25 | $338.8M | — | ||
| Q2 25 | $351.2M | — | ||
| Q1 25 | $381.1M | — | ||
| Q4 24 | $406.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLDTRGP
| Q4 25 | $740.8M | $194.6M | ||
| Q3 25 | $749.4M | $206.4M | ||
| Q2 25 | $754.1M | $207.1M | ||
| Q1 25 | $754.7M | $277.8M | ||
| Q4 24 | $758.2M | $325.7M | ||
| Q3 24 | $765.3M | $407.2M | ||
| Q2 24 | $766.5M | $418.8M | ||
| Q1 24 | $765.0M | $414.9M |
总资产CLDTRGP
| Q4 25 | $1.2B | $289.3M | ||
| Q3 25 | $1.2B | $287.2M | ||
| Q2 25 | $1.2B | $304.7M | ||
| Q1 25 | $1.2B | $375.6M | ||
| Q4 24 | $1.3B | $424.9M | ||
| Q3 24 | $1.3B | $512.9M | ||
| Q2 24 | $1.3B | $510.9M | ||
| Q1 24 | $1.3B | $523.2M |
负债/权益比CLDTRGP
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $64.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 13.90× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流CLDTRGP
| Q4 25 | $64.1M | $15.9M | ||
| Q3 25 | $25.6M | $-7.8M | ||
| Q2 25 | $22.1M | $16.8M | ||
| Q1 25 | $4.2M | $659.0K | ||
| Q4 24 | $73.8M | $1.8M | ||
| Q3 24 | $28.8M | $-309.0K | ||
| Q2 24 | $25.2M | $3.2M | ||
| Q1 24 | $6.9M | $20.5M |
自由现金流CLDTRGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率CLDTRGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度CLDTRGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率CLDTRGP
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | — | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 3.68× | 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
CLDT
| Occupancy | $61.5M | 91% |
| Hotel Other | $4.2M | 6% |
| Food And Beverage | $1.8M | 3% |
| Hotel | $1.1M | 2% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
