vs
CENTERSPACE(CSR)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CENTERSPACE的1.8倍($117.7M vs $66.6M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -27.7%,领先16.9%),CENTERSPACE同比增速更快(0.3% vs -19.2%),CENTERSPACE自由现金流更多($64.3M vs $15.6M),过去两年CENTERSPACE的营收复合增速更高(1.6% vs -11.8%)
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
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。
CSR vs RGP — 直观对比
营收规模更大
RGP
是对方的1.8倍
$66.6M
营收增速更快
CSR
高出19.5%
-19.2%
净利率更高
RGP
高出16.9%
-27.7%
自由现金流更多
CSR
多$48.7M
$15.6M
两年增速更快
CSR
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.6M | $117.7M |
| 净利润 | $-18.4M | $-12.7M |
| 毛利率 | 96.5% | 37.1% |
| 营业利润率 | -15.9% | -10.3% |
| 净利率 | -27.7% | -10.8% |
| 营收同比 | 0.3% | -19.2% |
| 净利润同比 | -262.9% | 81.6% |
| 每股收益(稀释后) | $-1.08 | $-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
CSR
RGP
| Q4 25 | $66.6M | $117.7M | ||
| Q3 25 | $71.4M | $120.2M | ||
| Q2 25 | $68.5M | $139.3M | ||
| Q1 25 | $67.1M | $129.4M | ||
| Q4 24 | $66.4M | $145.6M | ||
| Q3 24 | $65.0M | $136.9M | ||
| Q2 24 | $65.0M | $148.2M | ||
| Q1 24 | $64.5M | $151.3M |
净利润
CSR
RGP
| Q4 25 | $-18.4M | $-12.7M | ||
| Q3 25 | $53.8M | $-2.4M | ||
| Q2 25 | $-14.5M | $-73.3M | ||
| Q1 25 | $-3.7M | $-44.1M | ||
| Q4 24 | $-5.1M | $-68.7M | ||
| Q3 24 | $-1.0M | $-5.7M | ||
| Q2 24 | $-1.3M | $10.5M | ||
| Q1 24 | $-3.9M | $2.5M |
毛利率
CSR
RGP
| Q4 25 | 96.5% | 37.1% | ||
| Q3 25 | 96.5% | 39.5% | ||
| Q2 25 | 96.5% | 40.2% | ||
| Q1 25 | 96.4% | 35.1% | ||
| Q4 24 | 96.5% | 38.5% | ||
| Q3 24 | 96.6% | 36.5% | ||
| Q2 24 | 96.6% | 40.2% | ||
| Q1 24 | 96.4% | 37.0% |
营业利润率
CSR
RGP
| Q4 25 | -15.9% | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | -9.9% | -47.0% | ||
| Q1 25 | 7.1% | -38.4% | ||
| Q4 24 | 4.3% | -52.7% | ||
| Q3 24 | 9.8% | -3.5% | ||
| Q2 24 | 11.1% | 7.6% | ||
| Q1 24 | 6.3% | 2.8% |
净利率
CSR
RGP
| Q4 25 | -27.7% | -10.8% | ||
| Q3 25 | 75.3% | -2.0% | ||
| Q2 25 | -21.2% | -52.6% | ||
| Q1 25 | -5.6% | -34.0% | ||
| Q4 24 | -7.6% | -47.2% | ||
| Q3 24 | -1.6% | -4.2% | ||
| Q2 24 | -2.0% | 7.1% | ||
| Q1 24 | -6.1% | 1.7% |
每股收益(稀释后)
CSR
RGP
| Q4 25 | $-1.08 | $-0.38 | ||
| Q3 25 | $3.19 | $-0.07 | ||
| Q2 25 | $-0.87 | $-2.21 | ||
| Q1 25 | $-0.22 | $-1.34 | ||
| Q4 24 | $-0.31 | $-2.08 | ||
| Q3 24 | $-0.40 | $-0.17 | ||
| Q2 24 | $-0.19 | $0.31 | ||
| Q1 24 | $-0.37 | $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 | $12.8M | $89.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $719.2M | $194.6M |
| 总资产 | $1.9B | $289.3M |
| 负债/权益比越低杠杆越低 | 1.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
CSR
RGP
| Q4 25 | $12.8M | $89.8M | ||
| Q3 25 | $12.9M | $77.5M | ||
| Q2 25 | $12.4M | $86.1M | ||
| Q1 25 | $11.9M | $72.5M | ||
| Q4 24 | $12.0M | $78.2M | ||
| Q3 24 | $14.5M | $89.6M | ||
| Q2 24 | $14.3M | $108.9M | ||
| Q1 24 | $12.7M | $113.8M |
总债务
CSR
RGP
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
股东权益
CSR
RGP
| Q4 25 | $719.2M | $194.6M | ||
| Q3 25 | $748.6M | $206.4M | ||
| Q2 25 | $710.1M | $207.1M | ||
| Q1 25 | $636.8M | $277.8M | ||
| Q4 24 | $752.0M | $325.7M | ||
| Q3 24 | $672.5M | $407.2M | ||
| Q2 24 | $680.7M | $418.8M | ||
| Q1 24 | $688.1M | $414.9M |
总资产
CSR
RGP
| Q4 25 | $1.9B | $289.3M | ||
| Q3 25 | $2.1B | $287.2M | ||
| Q2 25 | $2.0B | $304.7M | ||
| Q1 25 | $1.9B | $375.6M | ||
| Q4 24 | $1.9B | $424.9M | ||
| Q3 24 | $1.9B | $512.9M | ||
| Q2 24 | $1.9B | $510.9M | ||
| Q1 24 | $1.9B | $523.2M |
负债/权益比
CSR
RGP
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.35× | — |
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 | $98.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $15.6M |
| 自由现金流率自由现金流/营收 | 96.5% | 13.2% |
| 资本支出强度资本支出/营收 | 51.3% | 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 | $125.9M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
CSR
RGP
| Q4 25 | $98.5M | $15.9M | ||
| Q3 25 | $35.1M | $-7.8M | ||
| Q2 25 | $25.3M | $16.8M | ||
| Q1 25 | $25.4M | $659.0K | ||
| Q4 24 | $98.2M | $1.8M | ||
| Q3 24 | $32.3M | $-309.0K | ||
| Q2 24 | $22.9M | $3.2M | ||
| Q1 24 | $24.4M | $20.5M |
自由现金流
CSR
RGP
| Q4 25 | $64.3M | $15.6M | ||
| Q3 25 | $25.7M | $-8.0M | ||
| Q2 25 | $15.5M | $16.5M | ||
| Q1 25 | $20.4M | $238.0K | ||
| Q4 24 | $41.6M | $61.0K | ||
| Q3 24 | $20.5M | $-575.0K | ||
| Q2 24 | $9.1M | $3.0M | ||
| Q1 24 | $2.6M | $20.4M |
自由现金流率
CSR
RGP
| Q4 25 | 96.5% | 13.2% | ||
| Q3 25 | 36.0% | -6.6% | ||
| Q2 25 | 22.7% | 11.8% | ||
| Q1 25 | 30.4% | 0.2% | ||
| Q4 24 | 62.6% | 0.0% | ||
| Q3 24 | 31.5% | -0.4% | ||
| Q2 24 | 14.0% | 2.1% | ||
| Q1 24 | 4.0% | 13.5% |
资本支出强度
CSR
RGP
| Q4 25 | 51.3% | 0.3% | ||
| Q3 25 | 13.1% | 0.1% | ||
| Q2 25 | 14.2% | 0.2% | ||
| Q1 25 | 7.5% | 0.3% | ||
| Q4 24 | 85.3% | 1.2% | ||
| Q3 24 | 18.2% | 0.2% | ||
| Q2 24 | 21.2% | 0.1% | ||
| Q1 24 | 33.8% | 0.1% |
现金转化率
CSR
RGP
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |