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Envela Corp(ELA)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Envela Corp的1.5倍($117.7M vs $80.5M),Envela Corp净利率更高(7.4% vs -10.8%,领先18.2%),Envela Corp同比增速更快(66.6% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-3.7M),过去两年Envela Corp的营收复合增速更高(42.1% vs -11.8%)

Envela Corp是一家总部位于美国的企业,核心开展再流通业务,致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块,分别面向个人消费者端与企业商业端,通过盘活二手资源实现可持续的商业价值。

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。

ELA vs RGP — 直观对比

营收规模更大
RGP
RGP
是对方的1.5倍
RGP
$117.7M
$80.5M
ELA
营收增速更快
ELA
ELA
高出85.7%
ELA
66.6%
-19.2%
RGP
净利率更高
ELA
ELA
高出18.2%
ELA
7.4%
-10.8%
RGP
自由现金流更多
RGP
RGP
多$19.3M
RGP
$15.6M
$-3.7M
ELA
两年增速更快
ELA
ELA
近两年复合增速
ELA
42.1%
-11.8%
RGP

损益表 — Q4 FY2025 vs Q2 FY2026

指标
ELA
ELA
RGP
RGP
营收
$80.5M
$117.7M
净利润
$6.0M
$-12.7M
毛利率
20.5%
37.1%
营业利润率
9.4%
-10.3%
净利率
7.4%
-10.8%
营收同比
66.6%
-19.2%
净利润同比
274.6%
81.6%
每股收益(稀释后)
$0.22
$-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
ELA
ELA
RGP
RGP
Q4 25
$80.5M
$117.7M
Q3 25
$57.4M
$120.2M
Q2 25
$54.9M
$139.3M
Q1 25
$48.3M
$129.4M
Q4 24
$48.3M
$145.6M
Q3 24
$46.9M
$136.9M
Q2 24
$45.3M
$148.2M
Q1 24
$39.9M
$151.3M
净利润
ELA
ELA
RGP
RGP
Q4 25
$6.0M
$-12.7M
Q3 25
$3.4M
$-2.4M
Q2 25
$2.8M
$-73.3M
Q1 25
$2.5M
$-44.1M
Q4 24
$1.6M
$-68.7M
Q3 24
$1.7M
$-5.7M
Q2 24
$1.6M
$10.5M
Q1 24
$1.9M
$2.5M
毛利率
ELA
ELA
RGP
RGP
Q4 25
20.5%
37.1%
Q3 25
22.8%
39.5%
Q2 25
22.6%
40.2%
Q1 25
24.8%
35.1%
Q4 24
23.1%
38.5%
Q3 24
24.4%
36.5%
Q2 24
25.1%
40.2%
Q1 24
25.9%
37.0%
营业利润率
ELA
ELA
RGP
RGP
Q4 25
9.4%
-10.3%
Q3 25
7.3%
-1.7%
Q2 25
5.9%
-47.0%
Q1 25
6.5%
-38.4%
Q4 24
3.9%
-52.7%
Q3 24
4.3%
-3.5%
Q2 24
4.2%
7.6%
Q1 24
5.9%
2.8%
净利率
ELA
ELA
RGP
RGP
Q4 25
7.4%
-10.8%
Q3 25
5.8%
-2.0%
Q2 25
5.0%
-52.6%
Q1 25
5.2%
-34.0%
Q4 24
3.3%
-47.2%
Q3 24
3.6%
-4.2%
Q2 24
3.5%
7.1%
Q1 24
4.8%
1.7%
每股收益(稀释后)
ELA
ELA
RGP
RGP
Q4 25
$0.22
$-0.38
Q3 25
$0.13
$-0.07
Q2 25
$0.11
$-2.21
Q1 25
$0.10
$-1.34
Q4 24
$0.07
$-2.08
Q3 24
$0.06
$-0.17
Q2 24
$0.06
$0.31
Q1 24
$0.07
$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
ELA
ELA
RGP
RGP
现金及短期投资手头流动性
$89.8M
总债务越低越好
$9.9M
股东权益账面价值
$67.1M
$194.6M
总资产
$96.0M
$289.3M
负债/权益比越低杠杆越低
0.15×

8季度趋势,按日历期对齐

现金及短期投资
ELA
ELA
RGP
RGP
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
$108.9M
Q1 24
$19.8M
$113.8M
总债务
ELA
ELA
RGP
RGP
Q4 25
$9.9M
Q3 25
$12.5M
Q2 25
$13.0M
Q1 25
$13.2M
Q4 24
$13.5M
Q3 24
$13.8M
Q2 24
$14.3M
Q1 24
$14.6M
股东权益
ELA
ELA
RGP
RGP
Q4 25
$67.1M
$194.6M
Q3 25
$61.1M
$206.4M
Q2 25
$57.8M
$207.1M
Q1 25
$55.1M
$277.8M
Q4 24
$52.7M
$325.7M
Q3 24
$51.1M
$407.2M
Q2 24
$50.2M
$418.8M
Q1 24
$49.3M
$414.9M
总资产
ELA
ELA
RGP
RGP
Q4 25
$96.0M
$289.3M
Q3 25
$90.9M
$287.2M
Q2 25
$82.7M
$304.7M
Q1 25
$79.7M
$375.6M
Q4 24
$77.9M
$424.9M
Q3 24
$77.4M
$512.9M
Q2 24
$73.8M
$510.9M
Q1 24
$74.7M
$523.2M
负债/权益比
ELA
ELA
RGP
RGP
Q4 25
0.15×
Q3 25
0.20×
Q2 25
0.23×
Q1 25
0.24×
Q4 24
0.26×
Q3 24
0.27×
Q2 24
0.29×
Q1 24
0.30×

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
ELA
ELA
RGP
RGP
经营现金流最新季度
$-3.5M
$15.9M
自由现金流经营现金流 - 资本支出
$-3.7M
$15.6M
自由现金流率自由现金流/营收
-4.6%
13.2%
资本支出强度资本支出/营收
0.2%
0.3%
现金转化率经营现金流/净利润
-0.59×
过去12个月自由现金流最近4个季度
$1.4M
$24.3M

8季度趋势,按日历期对齐

经营现金流
ELA
ELA
RGP
RGP
Q4 25
$-3.5M
$15.9M
Q3 25
$2.4M
$-7.8M
Q2 25
$2.6M
$16.8M
Q1 25
$1.1M
$659.0K
Q4 24
$3.7M
$1.8M
Q3 24
$3.4M
$-309.0K
Q2 24
$-789.5K
$3.2M
Q1 24
$3.8M
$20.5M
自由现金流
ELA
ELA
RGP
RGP
Q4 25
$-3.7M
$15.6M
Q3 25
$2.2M
$-8.0M
Q2 25
$2.1M
$16.5M
Q1 25
$746.6K
$238.0K
Q4 24
$3.2M
$61.0K
Q3 24
$1.5M
$-575.0K
Q2 24
$-1.3M
$3.0M
Q1 24
$3.3M
$20.4M
自由现金流率
ELA
ELA
RGP
RGP
Q4 25
-4.6%
13.2%
Q3 25
3.8%
-6.6%
Q2 25
3.9%
11.8%
Q1 25
1.5%
0.2%
Q4 24
6.7%
0.0%
Q3 24
3.1%
-0.4%
Q2 24
-2.9%
2.1%
Q1 24
8.4%
13.5%
资本支出强度
ELA
ELA
RGP
RGP
Q4 25
0.2%
0.3%
Q3 25
0.4%
0.1%
Q2 25
0.8%
0.2%
Q1 25
0.8%
0.3%
Q4 24
1.0%
1.2%
Q3 24
4.2%
0.2%
Q2 24
1.1%
0.1%
Q1 24
1.1%
0.1%
现金转化率
ELA
ELA
RGP
RGP
Q4 25
-0.59×
Q3 25
0.72×
Q2 25
0.94×
Q1 25
0.45×
Q4 24
2.34×
Q3 24
2.05×
Q2 24
-0.50×
0.30×
Q1 24
1.99×
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

ELA
ELA

Consumer Segment$67.7M84%
Commercial Segment$12.8M16%

RGP
RGP

US$93.7M80%
Non Us$24.0M20%

相关对比