vs
DoubleDown Interactive Co., Ltd.(DDI)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DoubleDown Interactive Co., Ltd.的1.4倍($117.7M vs $83.0M),DoubleDown Interactive Co., Ltd.净利率更高(30.2% vs -10.8%,领先40.9%),DoubleDown Interactive Co., Ltd.同比增速更快(13.7% vs -19.2%),DoubleDown Interactive Co., Ltd.自由现金流更多($31.6M vs $15.6M)
该企业为DoubleDown Interactive Co., Ltd.,相关关联方Take-Two Interactive是1993年9月由瑞安·布兰特创立的美国电子游戏控股公司,总部位于纽约市,在全球游戏行业拥有广泛布局与众多知名游戏产品。
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。
DDI vs RGP — 直观对比
损益表 — Q3 FY2024 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $83.0M | $117.7M |
| 净利润 | $25.0M | $-12.7M |
| 毛利率 | 70.1% | 37.1% |
| 营业利润率 | 42.5% | -10.3% |
| 净利率 | 30.2% | -10.8% |
| 营收同比 | 13.7% | -19.2% |
| 净利润同比 | -7.0% | 81.6% |
| 每股收益(稀释后) | $10.11 | $-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 | — | $117.7M | ||
| Q3 25 | — | $120.2M | ||
| Q2 25 | — | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | $83.0M | $136.9M | ||
| Q2 24 | $88.2M | $148.2M | ||
| Q1 24 | $88.1M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $25.0M | $-5.7M | ||
| Q2 24 | $33.2M | $10.5M | ||
| Q1 24 | $30.3M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | 70.1% | 36.5% | ||
| Q2 24 | 69.6% | 40.2% | ||
| Q1 24 | 68.9% | 37.0% |
| Q4 25 | — | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | 42.5% | -3.5% | ||
| Q2 24 | 41.0% | 7.6% | ||
| Q1 24 | 35.2% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 30.2% | -4.2% | ||
| Q2 24 | 37.6% | 7.1% | ||
| Q1 24 | 34.4% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $10.11 | $-0.17 | ||
| Q2 24 | $13.39 | $0.31 | ||
| Q1 24 | $12.23 | $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 | $372.7M | $89.8M |
| 总债务越低越好 | $37.9M | — |
| 股东权益账面价值 | $815.5M | $194.6M |
| 总资产 | $879.8M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | $372.7M | $89.6M | ||
| Q2 24 | $339.2M | $108.9M | ||
| Q1 24 | $309.5M | $113.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $37.1M | — |
| Q4 25 | — | $194.6M | ||
| Q3 25 | — | $206.4M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | $815.5M | $407.2M | ||
| Q2 24 | $786.2M | $418.8M | ||
| Q1 24 | $755.2M | $414.9M |
| Q4 25 | — | $289.3M | ||
| Q3 25 | — | $287.2M | ||
| Q2 25 | — | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | $879.8M | $512.9M | ||
| Q2 24 | $852.6M | $510.9M | ||
| Q1 24 | $831.0M | $523.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — |
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 | $31.8M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 38.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $129.5M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | — | $15.9M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $31.8M | $-309.0K | ||
| Q2 24 | $34.4M | $3.2M | ||
| Q1 24 | $34.9M | $20.5M |
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $31.6M | $-575.0K | ||
| Q2 24 | $34.4M | $3.0M | ||
| Q1 24 | $34.9M | $20.4M |
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 38.0% | -0.4% | ||
| Q2 24 | 39.0% | 2.1% | ||
| Q1 24 | 39.6% | 13.5% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.04× | 0.30× | ||
| Q1 24 | 1.15× | 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
DDI
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |