vs
Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.5倍（$117.7M vs $78.2M），Ellington Financial Inc.净利率更高（28.9% vs -10.8%，领先39.7%），Ellington Financial Inc.同比增速更快（8.7% vs -19.2%），过去两年Ellington Financial Inc.的营收复合增速更高（1.8% vs -11.8%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RGP — 直观对比
营收规模更大
RGP
是对方的1.5倍
$78.2M
营收增速更快
EFC
高出27.9%
-19.2%
净利率更高
EFC
高出39.7%
-10.8%
两年增速更快
EFC
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $117.7M |
| 净利润 | $22.6M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 7.4% | -10.3% |
| 净利率 | 28.9% | -10.8% |
| 营收同比 | 8.7% | -19.2% |
| 净利润同比 | -26.2% | 81.6% |
| 每股收益（稀释后） | $0.10 | $-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EFCRGP
| Q4 25 | $78.2M | $117.7M | ||
| Q3 25 | $82.8M | $120.2M | ||
| Q2 25 | $92.5M | $139.3M | ||
| Q1 25 | $82.9M | $129.4M | ||
| Q4 24 | $72.0M | $145.6M | ||
| Q3 24 | $67.0M | $136.9M | ||
| Q2 24 | $91.2M | $148.2M | ||
| Q1 24 | $75.5M | $151.3M |
净利润EFCRGP
| Q4 25 | $22.6M | $-12.7M | ||
| Q3 25 | $29.5M | $-2.4M | ||
| Q2 25 | $42.9M | $-73.3M | ||
| Q1 25 | $31.6M | $-44.1M | ||
| Q4 24 | $30.7M | $-68.7M | ||
| Q3 24 | $16.2M | $-5.7M | ||
| Q2 24 | $52.3M | $10.5M | ||
| Q1 24 | $26.9M | $2.5M |
毛利率EFCRGP
| 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EFCRGP
| Q4 25 | 7.4% | -10.3% | ||
| Q3 25 | 31.1% | -1.7% | ||
| Q2 25 | 38.3% | -47.0% | ||
| Q1 25 | 37.3% | -38.4% | ||
| Q4 24 | 28.0% | -52.7% | ||
| Q3 24 | 24.0% | -3.5% | ||
| Q2 24 | 52.8% | 7.6% | ||
| Q1 24 | 42.2% | 2.8% |
净利率EFCRGP
| Q4 25 | 28.9% | -10.8% | ||
| Q3 25 | 35.7% | -2.0% | ||
| Q2 25 | 46.4% | -52.6% | ||
| Q1 25 | 38.2% | -34.0% | ||
| Q4 24 | 42.6% | -47.2% | ||
| Q3 24 | 24.1% | -4.2% | ||
| Q2 24 | 57.4% | 7.1% | ||
| Q1 24 | 35.6% | 1.7% |
每股收益（稀释后）EFCRGP
| Q4 25 | $0.10 | $-0.38 | ||
| Q3 25 | $0.29 | $-0.07 | ||
| Q2 25 | $0.45 | $-2.21 | ||
| Q1 25 | $0.35 | $-1.34 | ||
| Q4 24 | $0.23 | $-2.08 | ||
| Q3 24 | $0.19 | $-0.17 | ||
| Q2 24 | $0.62 | $0.31 | ||
| Q1 24 | $0.32 | $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 | $201.9M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $194.6M |
| 总资产 | $19.4B | $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EFCRGP
| Q4 25 | $201.9M | $89.8M | ||
| Q3 25 | $184.8M | $77.5M | ||
| Q2 25 | $211.0M | $86.1M | ||
| Q1 25 | $203.3M | $72.5M | ||
| Q4 24 | $192.4M | $78.2M | ||
| Q3 24 | $217.7M | $89.6M | ||
| Q2 24 | $198.5M | $108.9M | ||
| Q1 24 | $187.5M | $113.8M |
股东权益EFCRGP
| Q4 25 | $1.8B | $194.6M | ||
| Q3 25 | $1.8B | $206.4M | ||
| Q2 25 | $1.7B | $207.1M | ||
| Q1 25 | $1.6B | $277.8M | ||
| Q4 24 | $1.6B | $325.7M | ||
| Q3 24 | $1.6B | $407.2M | ||
| Q2 24 | $1.6B | $418.8M | ||
| Q1 24 | $1.5B | $414.9M |
总资产EFCRGP
| Q4 25 | $19.4B | $289.3M | ||
| Q3 25 | $17.8B | $287.2M | ||
| Q2 25 | $17.1B | $304.7M | ||
| Q1 25 | $16.6B | $375.6M | ||
| Q4 24 | $16.3B | $424.9M | ||
| Q3 24 | $16.0B | $512.9M | ||
| Q2 24 | $15.1B | $510.9M | ||
| Q1 24 | $15.1B | $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 | $-925.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | -40.92× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流EFCRGP
| Q4 25 | $-925.5M | $15.9M | ||
| Q3 25 | $-290.4M | $-7.8M | ||
| Q2 25 | $-210.5M | $16.8M | ||
| Q1 25 | $-126.4M | $659.0K | ||
| Q4 24 | $-430.5M | $1.8M | ||
| Q3 24 | $-141.7M | $-309.0K | ||
| Q2 24 | $-88.6M | $3.2M | ||
| Q1 24 | $-59.5M | $20.5M |
自由现金流EFCRGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率EFCRGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度EFCRGP
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率EFCRGP
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | — | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | — | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | 0.30× | ||
| Q1 24 | -2.21× | 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
EFC
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
