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COMMUNITY TRUST BANCORP INC（CTBI）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COMMUNITY TRUST BANCORP INC的1.6倍（$117.7M vs $74.7M），COMMUNITY TRUST BANCORP INC净利率更高（36.5% vs -10.8%，领先47.3%），COMMUNITY TRUST BANCORP INC同比增速更快（13.8% vs -19.2%），COMMUNITY TRUST BANCORP INC自由现金流更多（$97.4M vs $15.6M），过去两年COMMUNITY TRUST BANCORP INC的营收复合增速更高（12.8% vs -11.8%）
社区信托银行集团是一家美国区域性银行控股公司，其前身是1903年成立的派克维尔国家银行，总部位于阿巴拉契亚地区核心的肯塔基州派克维尔。集团目前旗下经营商业银行社区信托银行，以及位于列克星敦的社区信托投资信托公司。
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。
CTBI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.7M | $117.7M |
| 净利润 | $27.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 47.3% | -10.3% |
| 净利率 | 36.5% | -10.8% |
| 营收同比 | 13.8% | -19.2% |
| 净利润同比 | 21.3% | 81.6% |
| 每股收益（稀释后） | $1.51 | $-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 | $74.7M | $117.7M | ||
| Q3 25 | $71.5M | $120.2M | ||
| Q2 25 | $70.2M | $139.3M | ||
| Q1 25 | $66.2M | $129.4M | ||
| Q4 24 | $65.7M | $145.6M | ||
| Q3 24 | $62.8M | $136.9M | ||
| Q2 24 | $61.4M | $148.2M | ||
| Q1 24 | $58.7M | $151.3M |
| Q4 25 | $27.3M | $-12.7M | ||
| Q3 25 | $23.9M | $-2.4M | ||
| Q2 25 | $24.9M | $-73.3M | ||
| Q1 25 | $22.0M | $-44.1M | ||
| Q4 24 | $22.5M | $-68.7M | ||
| Q3 24 | $22.1M | $-5.7M | ||
| Q2 24 | $19.5M | $10.5M | ||
| Q1 24 | $18.7M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 47.3% | -10.3% | ||
| Q3 25 | 43.2% | -1.7% | ||
| Q2 25 | 46.2% | -47.0% | ||
| Q1 25 | 42.9% | -38.4% | ||
| Q4 24 | 44.7% | -52.7% | ||
| Q3 24 | 43.8% | -3.5% | ||
| Q2 24 | 42.3% | 7.6% | ||
| Q1 24 | 40.6% | 2.8% |
| Q4 25 | 36.5% | -10.8% | ||
| Q3 25 | 33.4% | -2.0% | ||
| Q2 25 | 35.5% | -52.6% | ||
| Q1 25 | 33.2% | -34.0% | ||
| Q4 24 | 34.2% | -47.2% | ||
| Q3 24 | 35.3% | -4.2% | ||
| Q2 24 | 31.8% | 7.1% | ||
| Q1 24 | 31.8% | 1.7% |
| Q4 25 | $1.51 | $-0.38 | ||
| Q3 25 | $1.32 | $-0.07 | ||
| Q2 25 | $1.38 | $-2.21 | ||
| Q1 25 | $1.22 | $-1.34 | ||
| Q4 24 | $1.25 | $-2.08 | ||
| Q3 24 | $1.23 | $-0.17 | ||
| Q2 24 | $1.09 | $0.31 | ||
| Q1 24 | $1.04 | $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 | $363.7M | $89.8M |
| 总债务越低越好 | $63.8M | — |
| 股东权益账面价值 | $856.1M | $194.6M |
| 总资产 | $6.7B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
| Q4 25 | $363.7M | $89.8M | ||
| Q3 25 | $507.6M | $77.5M | ||
| Q2 25 | $395.3M | $86.1M | ||
| Q1 25 | $340.7M | $72.5M | ||
| Q4 24 | $369.5M | $78.2M | ||
| Q3 24 | $240.9M | $89.6M | ||
| Q2 24 | $161.7M | $108.9M | ||
| Q1 24 | $293.3M | $113.8M |
| Q4 25 | $63.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $64.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $856.1M | $194.6M | ||
| Q3 25 | $831.4M | $206.4M | ||
| Q2 25 | $806.9M | $207.1M | ||
| Q1 25 | $784.2M | $277.8M | ||
| Q4 24 | $757.6M | $325.7M | ||
| Q3 24 | $760.8M | $407.2M | ||
| Q2 24 | $719.3M | $418.8M | ||
| Q1 24 | $707.7M | $414.9M |
| Q4 25 | $6.7B | $289.3M | ||
| Q3 25 | $6.6B | $287.2M | ||
| Q2 25 | $6.4B | $304.7M | ||
| Q1 25 | $6.3B | $375.6M | ||
| Q4 24 | $6.2B | $424.9M | ||
| Q3 24 | $6.0B | $512.9M | ||
| Q2 24 | $5.8B | $510.9M | ||
| Q1 24 | $5.9B | $523.2M |
| Q4 25 | 0.07× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $105.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $97.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 130.3% | 13.2% |
| 资本支出强度资本支出/营收 | 10.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.85× | — |
| 过去12个月自由现金流最近4个季度 | $181.8M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $105.0M | $15.9M | ||
| Q3 25 | $37.5M | $-7.8M | ||
| Q2 25 | $15.9M | $16.8M | ||
| Q1 25 | $36.6M | $659.0K | ||
| Q4 24 | $105.3M | $1.8M | ||
| Q3 24 | $36.7M | $-309.0K | ||
| Q2 24 | $20.0M | $3.2M | ||
| Q1 24 | $26.2M | $20.5M |
| Q4 25 | $97.4M | $15.6M | ||
| Q3 25 | $36.4M | $-8.0M | ||
| Q2 25 | $13.6M | $16.5M | ||
| Q1 25 | $34.5M | $238.0K | ||
| Q4 24 | $97.2M | $61.0K | ||
| Q3 24 | $35.4M | $-575.0K | ||
| Q2 24 | $18.4M | $3.0M | ||
| Q1 24 | $24.0M | $20.4M |
| Q4 25 | 130.3% | 13.2% | ||
| Q3 25 | 50.8% | -6.6% | ||
| Q2 25 | 19.3% | 11.8% | ||
| Q1 25 | 52.2% | 0.2% | ||
| Q4 24 | 148.0% | 0.0% | ||
| Q3 24 | 56.4% | -0.4% | ||
| Q2 24 | 30.1% | 2.1% | ||
| Q1 24 | 40.9% | 13.5% |
| Q4 25 | 10.2% | 0.3% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 3.4% | 0.2% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | 12.3% | 1.2% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.5% | 0.1% | ||
| Q1 24 | 3.7% | 0.1% |
| Q4 25 | 3.85× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.02× | 0.30× | ||
| Q1 24 | 1.40× | 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
CTBI
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
