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Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的1.2倍（$117.7M vs $94.4M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -93.1%，领先82.4%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-47.1M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RGP — 直观对比
营收规模更大
RGP
是对方的1.2倍
$94.4M
净利率更高
RGP
高出82.4%
-93.1%
自由现金流更多
RGP
多$62.6M
$-47.1M
两年增速更快
RGP
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $117.7M |
| 净利润 | $-87.9M | $-12.7M |
| 毛利率 | 15.5% | 37.1% |
| 营业利润率 | -87.2% | -10.3% |
| 净利率 | -93.1% | -10.8% |
| 营收同比 | — | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $-2.55 | $-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CSTERGP
| Q4 25 | $94.4M | $117.7M | ||
| Q3 25 | $345.4M | $120.2M | ||
| Q2 25 | $237.7M | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | $436.7M | $136.9M | ||
| Q2 24 | $294.3M | $148.2M | ||
| Q1 24 | $150.6M | $151.3M |
净利润CSTERGP
| Q4 25 | $-87.9M | $-12.7M | ||
| Q3 25 | $-18.5M | $-2.4M | ||
| Q2 25 | $-14.3M | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-57.4M | $-5.7M | ||
| Q2 24 | $-56.6M | $10.5M | ||
| Q1 24 | $-3.9M | $2.5M |
毛利率CSTERGP
| Q4 25 | 15.5% | 37.1% | ||
| Q3 25 | 22.5% | 39.5% | ||
| Q2 25 | 23.7% | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | 15.7% | 36.5% | ||
| Q2 24 | 14.1% | 40.2% | ||
| Q1 24 | 19.7% | 37.0% |
营业利润率CSTERGP
| Q4 25 | -87.2% | -10.3% | ||
| Q3 25 | -5.5% | -1.7% | ||
| Q2 25 | -6.2% | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | -12.6% | -3.5% | ||
| Q2 24 | -18.0% | 7.6% | ||
| Q1 24 | -3.9% | 2.8% |
净利率CSTERGP
| Q4 25 | -93.1% | -10.8% | ||
| Q3 25 | -5.4% | -2.0% | ||
| Q2 25 | -6.0% | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | -13.1% | -4.2% | ||
| Q2 24 | -19.2% | 7.1% | ||
| Q1 24 | -2.6% | 1.7% |
每股收益（稀释后）CSTERGP
| Q4 25 | $-2.55 | $-0.38 | ||
| Q3 25 | $-0.54 | $-0.07 | ||
| Q2 25 | $-0.41 | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $-1.67 | $-0.17 | ||
| Q2 24 | $-1.64 | $0.31 | ||
| Q1 24 | $-0.11 | $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 | $58.4M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $194.6M |
| 总资产 | $398.4M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSTERGP
| Q4 25 | $58.4M | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
总债务CSTERGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTERGP
| Q4 25 | $139.2M | $194.6M | ||
| Q3 25 | $271.6M | $206.4M | ||
| Q2 25 | $271.6M | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | $315.1M | $407.2M | ||
| Q2 24 | $315.1M | $418.8M | ||
| Q1 24 | $315.1M | $414.9M |
总资产CSTERGP
| Q4 25 | $398.4M | $289.3M | ||
| Q3 25 | $549.0M | $287.2M | ||
| Q2 25 | $549.0M | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | $579.9M | $512.9M | ||
| Q2 24 | $579.9M | $510.9M | ||
| Q1 24 | $579.9M | $523.2M |
负债/权益比CSTERGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $15.6M |
| 自由现金流率自由现金流/营收 | -49.8% | 13.2% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $24.3M |
8季度趋势，按日历期对齐
经营现金流CSTERGP
| Q4 25 | $-38.0M | $15.9M | ||
| Q3 25 | $35.0M | $-7.8M | ||
| Q2 25 | $18.7M | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $53.3M | $-309.0K | ||
| Q2 24 | $25.1M | $3.2M | ||
| Q1 24 | $7.9M | $20.5M |
自由现金流CSTERGP
| Q4 25 | $-47.1M | $15.6M | ||
| Q3 25 | $26.7M | $-8.0M | ||
| Q2 25 | $14.3M | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $44.6M | $-575.0K | ||
| Q2 24 | $20.7M | $3.0M | ||
| Q1 24 | $5.0M | $20.4M |
自由现金流率CSTERGP
| Q4 25 | -49.8% | 13.2% | ||
| Q3 25 | 7.7% | -6.6% | ||
| Q2 25 | 6.0% | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 10.2% | -0.4% | ||
| Q2 24 | 7.0% | 2.1% | ||
| Q1 24 | 3.3% | 13.5% |
资本支出强度CSTERGP
| Q4 25 | 9.6% | 0.3% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 2.0% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 1.9% | 0.1% |
现金转化率CSTERGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
