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DigitalBridge Group, Inc.(DBRG)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DigitalBridge Group, Inc.的1.1倍($117.7M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs -10.8%,领先72.3%),DigitalBridge Group, Inc.同比增速更快(4.1% vs -19.2%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $15.6M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs -11.8%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $117.7M |
| 净利润 | $65.1M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | 61.5% | -10.8% |
| 营收同比 | 4.1% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $0.28 | $-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 | $105.7M | $117.7M | ||
| Q3 25 | $93.3M | $120.2M | ||
| Q2 25 | $85.3M | $139.3M | ||
| Q1 25 | $90.1M | $129.4M | ||
| Q4 24 | $101.6M | $145.6M | ||
| Q3 24 | $76.6M | $136.9M | ||
| Q2 24 | $390.3M | $148.2M | ||
| Q1 24 | $74.4M | $151.3M |
| Q4 25 | $65.1M | $-12.7M | ||
| Q3 25 | $31.4M | $-2.4M | ||
| Q2 25 | $31.6M | $-73.3M | ||
| Q1 25 | $13.8M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $13.8M | $-5.7M | ||
| Q2 24 | $91.4M | $10.5M | ||
| Q1 24 | $-29.6M | $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 | — | -10.3% | ||
| Q3 25 | -13.9% | -1.7% | ||
| Q2 25 | -31.2% | -47.0% | ||
| Q1 25 | -11.5% | -38.4% | ||
| Q4 24 | 5.7% | -52.7% | ||
| Q3 24 | 62.4% | -3.5% | ||
| Q2 24 | 33.5% | 7.6% | ||
| Q1 24 | -20.7% | 2.8% |
| Q4 25 | 61.5% | -10.8% | ||
| Q3 25 | 33.7% | -2.0% | ||
| Q2 25 | 37.1% | -52.6% | ||
| Q1 25 | 15.3% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 18.0% | -4.2% | ||
| Q2 24 | 23.4% | 7.1% | ||
| Q1 24 | -39.8% | 1.7% |
| Q4 25 | $0.28 | $-0.38 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.10 | $-2.21 | ||
| Q1 25 | $-0.01 | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $-0.01 | $-0.17 | ||
| Q2 24 | $0.44 | $0.31 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $89.8M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $194.6M |
| 总资产 | $3.4B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
| Q4 25 | $382.5M | $89.8M | ||
| Q3 25 | $358.4M | $77.5M | ||
| Q2 25 | $340.7M | $86.1M | ||
| Q1 25 | $349.9M | $72.5M | ||
| Q4 24 | $302.2M | $78.2M | ||
| Q3 24 | $294.4M | $89.6M | ||
| Q2 24 | $261.2M | $108.9M | ||
| Q1 24 | $247.4M | $113.8M |
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
| Q4 25 | $2.1B | $194.6M | ||
| Q3 25 | $2.1B | $206.4M | ||
| Q2 25 | $2.0B | $207.1M | ||
| Q1 25 | $2.0B | $277.8M | ||
| Q4 24 | $2.0B | $325.7M | ||
| Q3 24 | $2.0B | $407.2M | ||
| Q2 24 | $2.0B | $418.8M | ||
| Q1 24 | $1.8B | $414.9M |
| Q4 25 | $3.4B | $289.3M | ||
| Q3 25 | $3.5B | $287.2M | ||
| Q2 25 | $3.4B | $304.7M | ||
| Q1 25 | $3.4B | $375.6M | ||
| Q4 24 | $3.5B | $424.9M | ||
| Q3 24 | $3.5B | $512.9M | ||
| Q2 24 | $3.5B | $510.9M | ||
| Q1 24 | $3.5B | $523.2M |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 244.0% | 13.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $259.3M | $15.9M | ||
| Q3 25 | $56.5M | $-7.8M | ||
| Q2 25 | $77.0M | $16.8M | ||
| Q1 25 | $50.3M | $659.0K | ||
| Q4 24 | $60.1M | $1.8M | ||
| Q3 24 | $35.9M | $-309.0K | ||
| Q2 24 | $22.5M | $3.2M | ||
| Q1 24 | $-27.0M | $20.5M |
| Q4 25 | $258.0M | $15.6M | ||
| Q3 25 | $56.1M | $-8.0M | ||
| Q2 25 | $76.4M | $16.5M | ||
| Q1 25 | $50.0M | $238.0K | ||
| Q4 24 | $56.5M | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | $22.3M | $3.0M | ||
| Q1 24 | $-30.1M | $20.4M |
| Q4 25 | 244.0% | 13.2% | ||
| Q3 25 | 60.2% | -6.6% | ||
| Q2 25 | 89.5% | 11.8% | ||
| Q1 25 | 55.5% | 0.2% | ||
| Q4 24 | 55.7% | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | 5.7% | 2.1% | ||
| Q1 24 | -40.4% | 13.5% |
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 3.5% | 1.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 4.1% | 0.1% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 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
DBRG
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |