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Citi Trends Inc(CTRN)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
Citi Trends Inc的季度营收约是RESOURCES CONNECTION, INC.的1.7倍($197.1M vs $117.7M),Citi Trends Inc净利率更高(-3.5% vs -10.8%,领先7.3%),Citi Trends Inc同比增速更快(10.1% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $767.0K),过去两年Citi Trends Inc的营收复合增速更高(-4.3% vs -11.8%)
Citi Trends Inc是一家美国服装零售连锁品牌,主营折扣服饰商品,目标客群以非裔美国人为主,凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RGP — 直观对比
营收规模更大
CTRN
是对方的1.7倍
$117.7M
营收增速更快
CTRN
高出29.2%
-19.2%
净利率更高
CTRN
高出7.3%
-10.8%
自由现金流更多
RGP
多$14.8M
$767.0K
两年增速更快
CTRN
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $197.1M | $117.7M |
| 净利润 | $-6.9M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -3.7% | -10.3% |
| 净利率 | -3.5% | -10.8% |
| 营收同比 | 10.1% | -19.2% |
| 净利润同比 | 3.6% | 81.6% |
| 每股收益(稀释后) | $-0.86 | $-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
CTRN
RGP
| Q4 25 | $197.1M | $117.7M | ||
| Q3 25 | $190.8M | $120.2M | ||
| Q2 25 | $201.7M | $139.3M | ||
| Q1 25 | $211.2M | $129.4M | ||
| Q4 24 | $179.1M | $145.6M | ||
| Q3 24 | $176.6M | $136.9M | ||
| Q2 24 | $186.3M | $148.2M | ||
| Q1 24 | $215.2M | $151.3M |
净利润
CTRN
RGP
| Q4 25 | $-6.9M | $-12.7M | ||
| Q3 25 | $3.8M | $-2.4M | ||
| Q2 25 | $871.0K | $-73.3M | ||
| Q1 25 | $-14.2M | $-44.1M | ||
| Q4 24 | $-7.2M | $-68.7M | ||
| Q3 24 | $-18.4M | $-5.7M | ||
| Q2 24 | $-3.4M | $10.5M | ||
| Q1 24 | $3.6M | $2.5M |
毛利率
CTRN
RGP
| 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% |
营业利润率
CTRN
RGP
| Q4 25 | -3.7% | -10.3% | ||
| Q3 25 | 1.8% | -1.7% | ||
| Q2 25 | 0.2% | -47.0% | ||
| Q1 25 | 0.6% | -38.4% | ||
| Q4 24 | -4.9% | -52.7% | ||
| Q3 24 | -14.1% | -3.5% | ||
| Q2 24 | -3.7% | 7.6% | ||
| Q1 24 | 1.8% | 2.8% |
净利率
CTRN
RGP
| Q4 25 | -3.5% | -10.8% | ||
| Q3 25 | 2.0% | -2.0% | ||
| Q2 25 | 0.4% | -52.6% | ||
| Q1 25 | -6.7% | -34.0% | ||
| Q4 24 | -4.0% | -47.2% | ||
| Q3 24 | -10.4% | -4.2% | ||
| Q2 24 | -1.8% | 7.1% | ||
| Q1 24 | 1.7% | 1.7% |
每股收益(稀释后)
CTRN
RGP
| Q4 25 | $-0.86 | $-0.38 | ||
| Q3 25 | $0.46 | $-0.07 | ||
| Q2 25 | $0.11 | $-2.21 | ||
| Q1 25 | $-1.70 | $-1.34 | ||
| Q4 24 | $-0.86 | $-2.08 | ||
| Q3 24 | $-2.21 | $-0.17 | ||
| Q2 24 | $-0.42 | $0.31 | ||
| Q1 24 | $0.43 | $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 | — | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $194.6M |
| 总资产 | $464.3M | $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
CTRN
RGP
| Q4 25 | — | $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 |
股东权益
CTRN
RGP
| Q4 25 | $107.8M | $194.6M | ||
| Q3 25 | $113.2M | $206.4M | ||
| Q2 25 | $108.6M | $207.1M | ||
| Q1 25 | $113.2M | $277.8M | ||
| Q4 24 | $130.3M | $325.7M | ||
| Q3 24 | $136.6M | $407.2M | ||
| Q2 24 | $154.8M | $418.8M | ||
| Q1 24 | $157.7M | $414.9M |
总资产
CTRN
RGP
| Q4 25 | $464.3M | $289.3M | ||
| Q3 25 | $457.4M | $287.2M | ||
| Q2 25 | $437.4M | $304.7M | ||
| Q1 25 | $462.8M | $375.6M | ||
| Q4 24 | $467.1M | $424.9M | ||
| Q3 24 | $506.7M | $512.9M | ||
| Q2 24 | $484.1M | $510.9M | ||
| Q1 24 | $518.7M | $523.2M |
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 | $8.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $15.6M |
| 自由现金流率自由现金流/营收 | 0.4% | 13.2% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
CTRN
RGP
| Q4 25 | $8.6M | $15.9M | ||
| Q3 25 | $3.9M | $-7.8M | ||
| Q2 25 | $-11.0M | $16.8M | ||
| Q1 25 | $28.5M | $659.0K | ||
| Q4 24 | $-18.4M | $1.8M | ||
| Q3 24 | $5.6M | $-309.0K | ||
| Q2 24 | $-19.6M | $3.2M | ||
| Q1 24 | $23.3M | $20.5M |
自由现金流
CTRN
RGP
| Q4 25 | $767.0K | $15.6M | ||
| Q3 25 | $-1.7M | $-8.0M | ||
| Q2 25 | $-13.1M | $16.5M | ||
| Q1 25 | $26.0M | $238.0K | ||
| Q4 24 | $-20.4M | $61.0K | ||
| Q3 24 | $1.7M | $-575.0K | ||
| Q2 24 | $-21.2M | $3.0M | ||
| Q1 24 | $20.0M | $20.4M |
自由现金流率
CTRN
RGP
| Q4 25 | 0.4% | 13.2% | ||
| Q3 25 | -0.9% | -6.6% | ||
| Q2 25 | -6.5% | 11.8% | ||
| Q1 25 | 12.3% | 0.2% | ||
| Q4 24 | -11.4% | 0.0% | ||
| Q3 24 | 0.9% | -0.4% | ||
| Q2 24 | -11.4% | 2.1% | ||
| Q1 24 | 9.3% | 13.5% |
资本支出强度
CTRN
RGP
| Q4 25 | 4.0% | 0.3% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 1.1% | 1.2% | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 1.5% | 0.1% |
现金转化率
CTRN
RGP
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 6.56× | 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
CTRN
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |