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Cerence Inc.（CRNC）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Cerence Inc.的1.0倍（$117.7M vs $115.1M），Cerence Inc.净利率更高（-4.6% vs -10.8%，领先6.2%），Cerence Inc.同比增速更快（126.1% vs -19.2%），Cerence Inc.自由现金流更多（$35.6M vs $15.6M），过去两年Cerence Inc.的营收复合增速更高（30.3% vs -11.8%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$115.1M
营收增速更快
CRNC
高出145.3%
-19.2%
净利率更高
CRNC
高出6.2%
-10.8%
自由现金流更多
CRNC
多$20.1M
$15.6M
两年增速更快
CRNC
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $117.7M |
| 净利润 | $-5.2M | $-12.7M |
| 毛利率 | 86.3% | 37.1% |
| 营业利润率 | 25.5% | -10.3% |
| 净利率 | -4.6% | -10.8% |
| 营收同比 | 126.1% | -19.2% |
| 净利润同比 | 78.4% | 81.6% |
| 每股收益（稀释后） | $-0.12 | $-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CRNCRGP
| Q4 25 | $115.1M | $117.7M | ||
| Q3 25 | $60.6M | $120.2M | ||
| Q2 25 | $62.2M | $139.3M | ||
| Q1 25 | $78.0M | $129.4M | ||
| Q4 24 | $50.9M | $145.6M | ||
| Q3 24 | $54.8M | $136.9M | ||
| Q2 24 | $70.5M | $148.2M | ||
| Q1 24 | $67.8M | $151.3M |
净利润CRNCRGP
| Q4 25 | $-5.2M | $-12.7M | ||
| Q3 25 | $-13.4M | $-2.4M | ||
| Q2 25 | $-2.7M | $-73.3M | ||
| Q1 25 | $21.7M | $-44.1M | ||
| Q4 24 | $-24.3M | $-68.7M | ||
| Q3 24 | $-20.4M | $-5.7M | ||
| Q2 24 | $-313.5M | $10.5M | ||
| Q1 24 | $-278.0M | $2.5M |
毛利率CRNCRGP
| Q4 25 | 86.3% | 37.1% | ||
| Q3 25 | 72.6% | 39.5% | ||
| Q2 25 | 73.7% | 40.2% | ||
| Q1 25 | 77.1% | 35.1% | ||
| Q4 24 | 65.0% | 38.5% | ||
| Q3 24 | 63.7% | 36.5% | ||
| Q2 24 | 71.5% | 40.2% | ||
| Q1 24 | 69.2% | 37.0% |
营业利润率CRNCRGP
| Q4 25 | 25.5% | -10.3% | ||
| Q3 25 | -2.9% | -1.7% | ||
| Q2 25 | -1.5% | -47.0% | ||
| Q1 25 | 22.2% | -38.4% | ||
| Q4 24 | -33.3% | -52.7% | ||
| Q3 24 | -35.1% | -3.5% | ||
| Q2 24 | -503.1% | 7.6% | ||
| Q1 24 | -389.8% | 2.8% |
净利率CRNCRGP
| Q4 25 | -4.6% | -10.8% | ||
| Q3 25 | -22.0% | -2.0% | ||
| Q2 25 | -4.4% | -52.6% | ||
| Q1 25 | 27.8% | -34.0% | ||
| Q4 24 | -47.7% | -47.2% | ||
| Q3 24 | -37.3% | -4.2% | ||
| Q2 24 | -444.5% | 7.1% | ||
| Q1 24 | -409.8% | 1.7% |
每股收益（稀释后）CRNCRGP
| Q4 25 | $-0.12 | $-0.38 | ||
| Q3 25 | $-0.26 | $-0.07 | ||
| Q2 25 | $-0.06 | $-2.21 | ||
| Q1 25 | $0.46 | $-1.34 | ||
| Q4 24 | $-0.57 | $-2.08 | ||
| Q3 24 | $-0.49 | $-0.17 | ||
| Q2 24 | $-7.50 | $0.31 | ||
| Q1 24 | $-6.66 | $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 | $2.5M | $89.8M |
| 总债务越低越好 | $171.9M | — |
| 股东权益账面价值 | $150.4M | $194.6M |
| 总资产 | $602.0M | $289.3M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资CRNCRGP
| Q4 25 | $2.5M | $89.8M | ||
| Q3 25 | $3.4M | $77.5M | ||
| Q2 25 | $5.5M | $86.1M | ||
| Q1 25 | $5.4M | $72.5M | ||
| Q4 24 | $3.9M | $78.2M | ||
| Q3 24 | $5.5M | $89.6M | ||
| Q2 24 | $5.4M | $108.9M | ||
| Q1 24 | $9.4M | $113.8M |
总债务CRNCRGP
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $198.8M | — | ||
| Q1 25 | $257.6M | — | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $280.4M | — | ||
| Q1 24 | $278.9M | — |
股东权益CRNCRGP
| Q4 25 | $150.4M | $194.6M | ||
| Q3 25 | $150.7M | $206.4M | ||
| Q2 25 | $155.7M | $207.1M | ||
| Q1 25 | $149.3M | $277.8M | ||
| Q4 24 | $120.7M | $325.7M | ||
| Q3 24 | $141.1M | $407.2M | ||
| Q2 24 | $154.2M | $418.8M | ||
| Q1 24 | $463.4M | $414.9M |
总资产CRNCRGP
| Q4 25 | $602.0M | $289.3M | ||
| Q3 25 | $630.6M | $287.2M | ||
| Q2 25 | $636.8M | $304.7M | ||
| Q1 25 | $665.5M | $375.6M | ||
| Q4 24 | $617.5M | $424.9M | ||
| Q3 24 | $702.4M | $512.9M | ||
| Q2 24 | $674.0M | $510.9M | ||
| Q1 24 | $987.1M | $523.2M |
负债/权益比CRNCRGP
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 0.60× | — |
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 | $37.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 31.0% | 13.2% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CRNCRGP
| Q4 25 | $37.9M | $15.9M | ||
| Q3 25 | $12.8M | $-7.8M | ||
| Q2 25 | $23.7M | $16.8M | ||
| Q1 25 | $15.5M | $659.0K | ||
| Q4 24 | $9.3M | $1.8M | ||
| Q3 24 | $6.1M | $-309.0K | ||
| Q2 24 | $12.9M | $3.2M | ||
| Q1 24 | $1.0M | $20.5M |
自由现金流CRNCRGP
| Q4 25 | $35.6M | $15.6M | ||
| Q3 25 | $9.7M | $-8.0M | ||
| Q2 25 | $16.1M | $16.5M | ||
| Q1 25 | $13.1M | $238.0K | ||
| Q4 24 | $7.9M | $61.0K | ||
| Q3 24 | $4.7M | $-575.0K | ||
| Q2 24 | $12.1M | $3.0M | ||
| Q1 24 | $-801.0K | $20.4M |
自由现金流率CRNCRGP
| Q4 25 | 31.0% | 13.2% | ||
| Q3 25 | 16.1% | -6.6% | ||
| Q2 25 | 25.8% | 11.8% | ||
| Q1 25 | 16.8% | 0.2% | ||
| Q4 24 | 15.5% | 0.0% | ||
| Q3 24 | 8.5% | -0.4% | ||
| Q2 24 | 17.1% | 2.1% | ||
| Q1 24 | -1.2% | 13.5% |
资本支出强度CRNCRGP
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 5.0% | 0.1% | ||
| Q2 25 | 12.3% | 0.2% | ||
| Q1 25 | 3.0% | 0.3% | ||
| Q4 24 | 2.7% | 1.2% | ||
| Q3 24 | 2.6% | 0.2% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 2.7% | 0.1% |
现金转化率CRNCRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
