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Core Scientific, Inc.(CORZ)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Core Scientific, Inc.的1.5倍($117.7M vs $79.8M),Core Scientific, Inc.净利率更高(268.5% vs -10.8%,领先279.2%),Core Scientific, Inc.同比增速更快(-16.0% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-450.8M),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -33.3%)
Core Scientific是全球领先的数字资产与高性能计算基础设施服务商,在北美多地运营高能效大型数据中心,主营加密货币挖矿业务,同时为区块链、人工智能领域客户提供托管及定制化算力解决方案。
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。
CORZ vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.8M | $117.7M |
| 净利润 | $214.2M | $-12.7M |
| 毛利率 | 26.0% | 37.1% |
| 营业利润率 | -149.5% | -10.3% |
| 净利率 | 268.5% | -10.8% |
| 营收同比 | -16.0% | -19.2% |
| 净利润同比 | 180.6% | 81.6% |
| 每股收益(稀释后) | $-1.63 | $-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 | $79.8M | $117.7M | ||
| Q3 25 | $81.1M | $120.2M | ||
| Q2 25 | $78.6M | $139.3M | ||
| Q1 25 | $79.5M | $129.4M | ||
| Q4 24 | $94.9M | $145.6M | ||
| Q3 24 | $95.4M | $136.9M | ||
| Q2 24 | $141.1M | $148.2M | ||
| Q1 24 | $179.3M | $151.3M |
| Q4 25 | $214.2M | $-12.7M | ||
| Q3 25 | $-144.0M | $-2.4M | ||
| Q2 25 | $-936.8M | $-73.3M | ||
| Q1 25 | $576.3M | $-44.1M | ||
| Q4 24 | $-265.5M | $-68.7M | ||
| Q3 24 | $-455.3M | $-5.7M | ||
| Q2 24 | $-902.2M | $10.5M | ||
| Q1 24 | $210.7M | $2.5M |
| Q4 25 | 26.0% | 37.1% | ||
| Q3 25 | 4.8% | 39.5% | ||
| Q2 25 | 6.4% | 40.2% | ||
| Q1 25 | 10.3% | 35.1% | ||
| Q4 24 | 5.0% | 38.5% | ||
| Q3 24 | -0.2% | 36.5% | ||
| Q2 24 | 27.5% | 40.2% | ||
| Q1 24 | 43.3% | 37.0% |
| Q4 25 | -149.5% | -10.3% | ||
| Q3 25 | -67.6% | -1.7% | ||
| Q2 25 | -33.4% | -47.0% | ||
| Q1 25 | -59.1% | -38.4% | ||
| Q4 24 | -41.9% | -52.7% | ||
| Q3 24 | -43.2% | -3.5% | ||
| Q2 24 | -64.3% | 7.6% | ||
| Q1 24 | 30.8% | 2.8% |
| Q4 25 | 268.5% | -10.8% | ||
| Q3 25 | -177.6% | -2.0% | ||
| Q2 25 | -1191.4% | -52.6% | ||
| Q1 25 | 724.6% | -34.0% | ||
| Q4 24 | -279.7% | -47.2% | ||
| Q3 24 | -477.4% | -4.2% | ||
| Q2 24 | -639.4% | 7.1% | ||
| Q1 24 | 117.5% | 1.7% |
| Q4 25 | $-1.63 | $-0.38 | ||
| Q3 25 | $-0.45 | $-0.07 | ||
| Q2 25 | $-0.04 | $-2.21 | ||
| Q1 25 | $1.24 | $-1.34 | ||
| Q4 24 | $0.51 | $-2.08 | ||
| Q3 24 | $-1.17 | $-0.17 | ||
| Q2 24 | $-5.05 | $0.31 | ||
| Q1 24 | $0.78 | $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 | $311.4M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-962.7M | $194.6M |
| 总资产 | $2.3B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $311.4M | $89.8M | ||
| Q3 25 | $453.4M | $77.5M | ||
| Q2 25 | $581.3M | $86.1M | ||
| Q1 25 | $697.9M | $72.5M | ||
| Q4 24 | $836.2M | $78.2M | ||
| Q3 24 | $253.0M | $89.6M | ||
| Q2 24 | $96.1M | $108.9M | ||
| Q1 24 | $98.1M | $113.8M |
| Q4 25 | $-962.7M | $194.6M | ||
| Q3 25 | $-1.3B | $206.4M | ||
| Q2 25 | $-1.2B | $207.1M | ||
| Q1 25 | $-308.8M | $277.8M | ||
| Q4 24 | $-943.0M | $325.7M | ||
| Q3 24 | $-826.7M | $407.2M | ||
| Q2 24 | $-1.2B | $418.8M | ||
| Q1 24 | $-318.5M | $414.9M |
| Q4 25 | $2.3B | $289.3M | ||
| Q3 25 | $2.2B | $287.2M | ||
| Q2 25 | $1.9B | $304.7M | ||
| Q1 25 | $1.5B | $375.6M | ||
| Q4 24 | $1.5B | $424.9M | ||
| Q3 24 | $824.6M | $512.9M | ||
| Q2 24 | $664.2M | $510.9M | ||
| Q1 24 | $814.0M | $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 | $278.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-450.8M | $15.6M |
| 自由现金流率自由现金流/营收 | -565.1% | 13.2% |
| 资本支出强度资本支出/营收 | 914.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.30× | — |
| 过去12个月自由现金流最近4个季度 | $-779.8M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $278.3M | $15.9M | ||
| Q3 25 | $131.8M | $-7.8M | ||
| Q2 25 | $34.0M | $16.8M | ||
| Q1 25 | $-45.0M | $659.0K | ||
| Q4 24 | $42.9M | $1.8M | ||
| Q3 24 | $5.7M | $-309.0K | ||
| Q2 24 | $1.2M | $3.2M | ||
| Q1 24 | $22.2M | $20.5M |
| Q4 25 | $-450.8M | $15.6M | ||
| Q3 25 | $-112.7M | $-8.0M | ||
| Q2 25 | $-87.3M | $16.5M | ||
| Q1 25 | $-129.0M | $238.0K | ||
| Q4 24 | $-52.1M | $61.0K | ||
| Q3 24 | $-25.5M | $-575.0K | ||
| Q2 24 | $-1.9M | $3.0M | ||
| Q1 24 | $-9.7M | $20.4M |
| Q4 25 | -565.1% | 13.2% | ||
| Q3 25 | -139.0% | -6.6% | ||
| Q2 25 | -111.0% | 11.8% | ||
| Q1 25 | -162.2% | 0.2% | ||
| Q4 24 | -54.8% | 0.0% | ||
| Q3 24 | -26.7% | -0.4% | ||
| Q2 24 | -1.4% | 2.1% | ||
| Q1 24 | -5.4% | 13.5% |
| Q4 25 | 914.0% | 0.3% | ||
| Q3 25 | 301.5% | 0.1% | ||
| Q2 25 | 154.2% | 0.2% | ||
| Q1 25 | 105.6% | 0.3% | ||
| Q4 24 | 100.0% | 1.2% | ||
| Q3 24 | 32.7% | 0.2% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 17.8% | 0.1% |
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.08× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 0.11× | 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
CORZ
| Other | $36.3M | 46% |
| Digital Asset Self Mining Service | $31.8M | 40% |
| Colocation Service | $11.6M | 15% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |