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ENNIS, INC.（EBF）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ENNIS, INC.的1.2倍（$117.7M vs $100.2M），ENNIS, INC.净利率更高（10.8% vs -10.8%，领先21.6%），ENNIS, INC.同比增速更快（0.4% vs -19.2%），ENNIS, INC.自由现金流更多（$15.7M vs $15.6M），过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -11.8%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RGP — 直观对比
营收规模更大
RGP
是对方的1.2倍
$100.2M
营收增速更快
EBF
高出19.5%
-19.2%
净利率更高
EBF
高出21.6%
-10.8%
自由现金流更多
EBF
多$145.0K
$15.6M
两年增速更快
EBF
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $117.7M |
| 净利润 | $10.8M | $-12.7M |
| 毛利率 | 31.9% | 37.1% |
| 营业利润率 | 15.0% | -10.3% |
| 净利率 | 10.8% | -10.8% |
| 营收同比 | 0.4% | -19.2% |
| 净利润同比 | 6.1% | 81.6% |
| 每股收益（稀释后） | $0.42 | $-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EBFRGP
| Q4 25 | $100.2M | $117.7M | ||
| Q3 25 | $98.7M | $120.2M | ||
| Q2 25 | $97.2M | $139.3M | ||
| Q1 25 | $92.7M | $129.4M | ||
| Q4 24 | $99.8M | $145.6M | ||
| Q3 24 | $99.0M | $136.9M | ||
| Q2 24 | $103.1M | $148.2M | ||
| Q1 24 | $97.4M | $151.3M |
净利润EBFRGP
| Q4 25 | $10.8M | $-12.7M | ||
| Q3 25 | $13.2M | $-2.4M | ||
| Q2 25 | $9.8M | $-73.3M | ||
| Q1 25 | $9.0M | $-44.1M | ||
| Q4 24 | $10.2M | $-68.7M | ||
| Q3 24 | $10.3M | $-5.7M | ||
| Q2 24 | $10.7M | $10.5M | ||
| Q1 24 | $10.1M | $2.5M |
毛利率EBFRGP
| Q4 25 | 31.9% | 37.1% | ||
| Q3 25 | 30.5% | 39.5% | ||
| Q2 25 | 31.1% | 40.2% | ||
| Q1 25 | 29.5% | 35.1% | ||
| Q4 24 | 29.3% | 38.5% | ||
| Q3 24 | 30.1% | 36.5% | ||
| Q2 24 | 30.0% | 40.2% | ||
| Q1 24 | 28.4% | 37.0% |
营业利润率EBFRGP
| Q4 25 | 15.0% | -10.3% | ||
| Q3 25 | 12.5% | -1.7% | ||
| Q2 25 | 13.7% | -47.0% | ||
| Q1 25 | 13.0% | -38.4% | ||
| Q4 24 | 13.1% | -52.7% | ||
| Q3 24 | 13.3% | -3.5% | ||
| Q2 24 | 13.3% | 7.6% | ||
| Q1 24 | 13.3% | 2.8% |
净利率EBFRGP
| Q4 25 | 10.8% | -10.8% | ||
| Q3 25 | 13.3% | -2.0% | ||
| Q2 25 | 10.1% | -52.6% | ||
| Q1 25 | 9.7% | -34.0% | ||
| Q4 24 | 10.2% | -47.2% | ||
| Q3 24 | 10.4% | -4.2% | ||
| Q2 24 | 10.4% | 7.1% | ||
| Q1 24 | 10.4% | 1.7% |
每股收益（稀释后）EBFRGP
| Q4 25 | $0.42 | $-0.38 | ||
| Q3 25 | $0.51 | $-0.07 | ||
| Q2 25 | $0.38 | $-2.21 | ||
| Q1 25 | $0.34 | $-1.34 | ||
| Q4 24 | $0.39 | $-2.08 | ||
| Q3 24 | $0.40 | $-0.17 | ||
| Q2 24 | $0.41 | $0.31 | ||
| Q1 24 | $0.39 | $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 | $31.3M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $194.6M |
| 总资产 | $354.3M | $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EBFRGP
| Q4 25 | $31.3M | $89.8M | ||
| Q3 25 | $31.9M | $77.5M | ||
| Q2 25 | $32.6M | $86.1M | ||
| Q1 25 | $72.5M | $72.5M | ||
| Q4 24 | $68.6M | $78.2M | ||
| Q3 24 | $122.6M | $89.6M | ||
| Q2 24 | $123.7M | $108.9M | ||
| Q1 24 | $110.9M | $113.8M |
股东权益EBFRGP
| Q4 25 | $304.8M | $194.6M | ||
| Q3 25 | $305.4M | $206.4M | ||
| Q2 25 | $301.2M | $207.1M | ||
| Q1 25 | $302.0M | $277.8M | ||
| Q4 24 | $297.7M | $325.7M | ||
| Q3 24 | $358.4M | $407.2M | ||
| Q2 24 | $354.4M | $418.8M | ||
| Q1 24 | $349.8M | $414.9M |
总资产EBFRGP
| Q4 25 | $354.3M | $289.3M | ||
| Q3 25 | $361.8M | $287.2M | ||
| Q2 25 | $361.7M | $304.7M | ||
| Q1 25 | $348.9M | $375.6M | ||
| Q4 24 | $346.1M | $424.9M | ||
| Q3 24 | $406.8M | $512.9M | ||
| Q2 24 | $406.2M | $510.9M | ||
| Q1 24 | $399.2M | $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 | $16.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 15.7% | 13.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $24.3M |
8季度趋势，按日历期对齐
经营现金流EBFRGP
| Q4 25 | $16.4M | $15.9M | ||
| Q3 25 | $10.5M | $-7.8M | ||
| Q2 25 | $8.0M | $16.8M | ||
| Q1 25 | $12.8M | $659.0K | ||
| Q4 24 | $18.2M | $1.8M | ||
| Q3 24 | $11.8M | $-309.0K | ||
| Q2 24 | $23.1M | $3.2M | ||
| Q1 24 | $16.6M | $20.5M |
自由现金流EBFRGP
| Q4 25 | $15.7M | $15.6M | ||
| Q3 25 | $9.0M | $-8.0M | ||
| Q2 25 | $6.6M | $16.5M | ||
| Q1 25 | $11.1M | $238.0K | ||
| Q4 24 | $17.5M | $61.0K | ||
| Q3 24 | $10.7M | $-575.0K | ||
| Q2 24 | $20.6M | $3.0M | ||
| Q1 24 | $15.0M | $20.4M |
自由现金流率EBFRGP
| Q4 25 | 15.7% | 13.2% | ||
| Q3 25 | 9.2% | -6.6% | ||
| Q2 25 | 6.8% | 11.8% | ||
| Q1 25 | 12.0% | 0.2% | ||
| Q4 24 | 17.6% | 0.0% | ||
| Q3 24 | 10.8% | -0.4% | ||
| Q2 24 | 20.0% | 2.1% | ||
| Q1 24 | 15.3% | 13.5% |
资本支出强度EBFRGP
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 1.8% | 0.3% | ||
| Q4 24 | 0.6% | 1.2% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率EBFRGP
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | 0.30× | ||
| Q1 24 | 1.63× | 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
EBF
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
