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GRAFTECH INTERNATIONAL LTD(EAF)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
GRAFTECH INTERNATIONAL LTD的季度营收约是RESOURCES CONNECTION, INC.的1.1倍($125.1M vs $117.7M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -34.6%,领先23.8%),GRAFTECH INTERNATIONAL LTD同比增速更快(11.9% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-27.1M),过去两年GRAFTECH INTERNATIONAL LTD的营收复合增速更高(-4.6% vs -11.8%)
格瑞泰克国际有限公司是石墨电极与石油焦生产商,其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨,在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RGP — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $125.1M | $117.7M |
| 净利润 | $-43.3M | $-12.7M |
| 毛利率 | -7.8% | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | -34.6% | -10.8% |
| 营收同比 | 11.9% | -19.2% |
| 净利润同比 | -10.0% | 81.6% |
| 每股收益(稀释后) | — | $-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
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $117.7M | ||
| Q3 25 | $144.0M | $120.2M | ||
| Q2 25 | $131.8M | $139.3M | ||
| Q1 25 | $111.8M | $129.4M | ||
| Q4 24 | $134.2M | $145.6M | ||
| Q3 24 | $130.7M | $136.9M | ||
| Q2 24 | $137.3M | $148.2M |
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $-12.7M | ||
| Q3 25 | $-28.5M | $-2.4M | ||
| Q2 25 | $-86.9M | $-73.3M | ||
| Q1 25 | $-39.4M | $-44.1M | ||
| Q4 24 | $-49.5M | $-68.7M | ||
| Q3 24 | $-36.1M | $-5.7M | ||
| Q2 24 | $-14.8M | $10.5M |
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | 37.1% | ||
| Q3 25 | 7.2% | 39.5% | ||
| Q2 25 | 0.0% | 40.2% | ||
| Q1 25 | -1.5% | 35.1% | ||
| Q4 24 | -7.8% | 38.5% | ||
| Q3 24 | -9.2% | 36.5% | ||
| Q2 24 | 2.9% | 40.2% |
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | -10.3% | ||
| Q3 25 | -3.6% | -1.7% | ||
| Q2 25 | -11.0% | -47.0% | ||
| Q1 25 | -16.3% | -38.4% | ||
| Q4 24 | -18.6% | -52.7% | ||
| Q3 24 | -20.1% | -3.5% | ||
| Q2 24 | -2.0% | 7.6% |
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | -10.8% | ||
| Q3 25 | -19.8% | -2.0% | ||
| Q2 25 | -65.9% | -52.6% | ||
| Q1 25 | -35.2% | -34.0% | ||
| Q4 24 | -36.9% | -47.2% | ||
| Q3 24 | -27.6% | -4.2% | ||
| Q2 24 | -10.7% | 7.1% |
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $-0.38 | ||
| Q3 25 | $-1.10 | $-0.07 | ||
| Q2 25 | $-0.34 | $-2.21 | ||
| Q1 25 | $-0.15 | $-1.34 | ||
| Q4 24 | $-3.51 | $-2.08 | ||
| Q3 24 | $-1.40 | $-0.17 | ||
| Q2 24 | $-0.06 | $0.31 |
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 | $120.2M | $89.8M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | — | $194.6M |
| 总资产 | $997.2M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $120.2M | — | ||
| 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 | $120.7M | $108.9M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $194.6M | ||
| Q3 25 | $-194.4M | $206.4M | ||
| Q2 25 | $-168.4M | $207.1M | ||
| Q1 25 | $-105.3M | $277.8M | ||
| Q4 24 | $-78.9M | $325.7M | ||
| Q3 24 | $-9.0M | $407.2M | ||
| Q2 24 | $16.2M | $418.8M |
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $289.3M | ||
| Q3 25 | $1.1B | $287.2M | ||
| Q2 25 | $1.1B | $304.7M | ||
| Q1 25 | $1.2B | $375.6M | ||
| Q4 24 | $1.2B | $424.9M | ||
| Q3 24 | $1.1B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $15.6M |
| 自由现金流率自由现金流/营收 | -21.6% | 13.2% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $24.3M |
8季度趋势,按日历期对齐
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $15.9M | ||
| Q3 25 | $24.7M | $-7.8M | ||
| Q2 25 | $-53.2M | $16.8M | ||
| Q1 25 | $-32.2M | $659.0K | ||
| Q4 24 | $-26.4M | $1.8M | ||
| Q3 24 | $23.7M | $-309.0K | ||
| Q2 24 | $-36.9M | $3.2M |
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $15.6M | ||
| Q3 25 | $18.4M | $-8.0M | ||
| Q2 25 | $-57.1M | $16.5M | ||
| Q1 25 | $-42.5M | $238.0K | ||
| Q4 24 | $-39.2M | $61.0K | ||
| Q3 24 | $19.7M | $-575.0K | ||
| Q2 24 | $-43.8M | $3.0M |
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 13.2% | ||
| Q3 25 | 12.8% | -6.6% | ||
| Q2 25 | -43.3% | 11.8% | ||
| Q1 25 | -38.0% | 0.2% | ||
| Q4 24 | -29.2% | 0.0% | ||
| Q3 24 | 15.1% | -0.4% | ||
| Q2 24 | -31.9% | 2.1% |
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 0.3% | ||
| Q3 25 | 4.4% | 0.1% | ||
| Q2 25 | 3.0% | 0.2% | ||
| Q1 25 | 9.2% | 0.3% | ||
| Q4 24 | 9.5% | 1.2% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 5.1% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× |
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
EAF
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |