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CSW INDUSTRIALS, INC.(CSW)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
CSW INDUSTRIALS, INC.的季度营收约是RESOURCES CONNECTION, INC.的2.0倍($233.0M vs $117.7M),CSW INDUSTRIALS, INC.净利率更高(4.4% vs -10.8%,领先15.2%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs -19.2%),CSW INDUSTRIALS, INC.自由现金流更多($22.7M vs $15.6M),过去两年CSW INDUSTRIALS, INC.的营收复合增速更高(5.1% vs -11.8%)
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。
CSW vs RGP — 直观对比
营收规模更大
CSW
是对方的2.0倍
$117.7M
营收增速更快
CSW
高出39.5%
-19.2%
净利率更高
CSW
高出15.2%
-10.8%
自由现金流更多
CSW
多$7.2M
$15.6M
两年增速更快
CSW
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $117.7M |
| 净利润 | $10.3M | $-12.7M |
| 毛利率 | 39.7% | 37.1% |
| 营业利润率 | 7.4% | -10.3% |
| 净利率 | 4.4% | -10.8% |
| 营收同比 | 20.3% | -19.2% |
| 净利润同比 | -61.9% | 81.6% |
| 每股收益(稀释后) | $0.62 | $-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
CSW
RGP
| Q4 25 | $233.0M | $117.7M | ||
| Q3 25 | $277.0M | $120.2M | ||
| Q2 25 | $263.6M | $139.3M | ||
| Q1 25 | $230.5M | $129.4M | ||
| Q4 24 | $193.6M | $145.6M | ||
| Q3 24 | $227.9M | $136.9M | ||
| Q2 24 | $226.2M | $148.2M | ||
| Q1 24 | $210.9M | $151.3M |
净利润
CSW
RGP
| Q4 25 | $10.3M | $-12.7M | ||
| Q3 25 | $40.7M | $-2.4M | ||
| Q2 25 | $40.9M | $-73.3M | ||
| Q1 25 | $35.1M | $-44.1M | ||
| Q4 24 | $26.9M | $-68.7M | ||
| Q3 24 | $36.1M | $-5.7M | ||
| Q2 24 | $38.6M | $10.5M | ||
| Q1 24 | $31.8M | $2.5M |
毛利率
CSW
RGP
| Q4 25 | 39.7% | 37.1% | ||
| Q3 25 | 43.0% | 39.5% | ||
| Q2 25 | 43.8% | 40.2% | ||
| Q1 25 | 44.2% | 35.1% | ||
| Q4 24 | 41.4% | 38.5% | ||
| Q3 24 | 45.6% | 36.5% | ||
| Q2 24 | 47.5% | 40.2% | ||
| Q1 24 | 44.4% | 37.0% |
营业利润率
CSW
RGP
| Q4 25 | 7.4% | -10.3% | ||
| Q3 25 | 20.5% | -1.7% | ||
| Q2 25 | 20.8% | -47.0% | ||
| Q1 25 | 19.5% | -38.4% | ||
| Q4 24 | 15.3% | -52.7% | ||
| Q3 24 | 22.6% | -3.5% | ||
| Q2 24 | 24.3% | 7.6% | ||
| Q1 24 | 21.0% | 2.8% |
净利率
CSW
RGP
| Q4 25 | 4.4% | -10.8% | ||
| Q3 25 | 14.7% | -2.0% | ||
| Q2 25 | 15.5% | -52.6% | ||
| Q1 25 | 15.2% | -34.0% | ||
| Q4 24 | 13.9% | -47.2% | ||
| Q3 24 | 15.8% | -4.2% | ||
| Q2 24 | 17.1% | 7.1% | ||
| Q1 24 | 15.1% | 1.7% |
每股收益(稀释后)
CSW
RGP
| Q4 25 | $0.62 | $-0.38 | ||
| Q3 25 | $2.41 | $-0.07 | ||
| Q2 25 | $2.43 | $-2.21 | ||
| Q1 25 | $2.05 | $-1.34 | ||
| Q4 24 | $1.60 | $-2.08 | ||
| Q3 24 | $2.26 | $-0.17 | ||
| Q2 24 | $2.47 | $0.31 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $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
现金及短期投资
CSW
RGP
| Q4 25 | $40.2M | $89.8M | ||
| Q3 25 | $31.5M | $77.5M | ||
| Q2 25 | $38.0M | $86.1M | ||
| Q1 25 | $225.8M | $72.5M | ||
| Q4 24 | $213.8M | $78.2M | ||
| Q3 24 | $273.2M | $89.6M | ||
| Q2 24 | $18.9M | $108.9M | ||
| Q1 24 | $22.2M | $113.8M |
总债务
CSW
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益
CSW
RGP
| Q4 25 | $1.1B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.1B | $277.8M | ||
| Q4 24 | $1.0B | $325.7M | ||
| Q3 24 | $1.0B | $407.2M | ||
| Q2 24 | $650.2M | $418.8M | ||
| Q1 24 | $615.7M | $414.9M |
总资产
CSW
RGP
| Q4 25 | $2.3B | $289.3M | ||
| Q3 25 | $1.5B | $287.2M | ||
| Q2 25 | $1.5B | $304.7M | ||
| Q1 25 | $1.4B | $375.6M | ||
| Q4 24 | $1.4B | $424.9M | ||
| Q3 24 | $1.4B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.0B | $523.2M |
负债/权益比
CSW
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 9.8% | 13.2% |
| 资本支出强度资本支出/营收 | 2.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
CSW
RGP
| Q4 25 | $28.9M | $15.9M | ||
| Q3 25 | $61.8M | $-7.8M | ||
| Q2 25 | $60.6M | $16.8M | ||
| Q1 25 | $27.3M | $659.0K | ||
| Q4 24 | $11.6M | $1.8M | ||
| Q3 24 | $66.8M | $-309.0K | ||
| Q2 24 | $62.7M | $3.2M | ||
| Q1 24 | $22.4M | $20.5M |
自由现金流
CSW
RGP
| Q4 25 | $22.7M | $15.6M | ||
| Q3 25 | $58.7M | $-8.0M | ||
| Q2 25 | $57.7M | $16.5M | ||
| Q1 25 | $22.8M | $238.0K | ||
| Q4 24 | $8.5M | $61.0K | ||
| Q3 24 | $61.3M | $-575.0K | ||
| Q2 24 | $59.6M | $3.0M | ||
| Q1 24 | $17.5M | $20.4M |
自由现金流率
CSW
RGP
| Q4 25 | 9.8% | 13.2% | ||
| Q3 25 | 21.2% | -6.6% | ||
| Q2 25 | 21.9% | 11.8% | ||
| Q1 25 | 9.9% | 0.2% | ||
| Q4 24 | 4.4% | 0.0% | ||
| Q3 24 | 26.9% | -0.4% | ||
| Q2 24 | 26.3% | 2.1% | ||
| Q1 24 | 8.3% | 13.5% |
资本支出强度
CSW
RGP
| Q4 25 | 2.6% | 0.3% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.6% | 1.2% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 2.3% | 0.1% |
现金转化率
CSW
RGP
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 0.30× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |