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FIRST FINANCIAL BANKSHARES INC（FFIN）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
FIRST FINANCIAL BANKSHARES INC的季度营收约是RESOURCES CONNECTION, INC.的1.4倍（$164.7M vs $117.7M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs -10.8%，领先55.3%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs -19.2%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $15.6M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% vs -11.8%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $117.7M |
| 净利润 | $73.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 54.4% | -10.3% |
| 净利率 | 44.5% | -10.8% |
| 营收同比 | 12.0% | -19.2% |
| 净利润同比 | 17.6% | 81.6% |
| 每股收益（稀释后） | $0.51 | $-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 | $164.7M | $117.7M | ||
| Q3 25 | $161.3M | $120.2M | ||
| Q2 25 | $156.6M | $139.3M | ||
| Q1 25 | $149.0M | $129.4M | ||
| Q4 24 | $147.1M | $145.6M | ||
| Q3 24 | $139.5M | $136.9M | ||
| Q2 24 | $134.5M | $148.2M | ||
| Q1 24 | $129.6M | $151.3M |
| Q4 25 | $73.3M | $-12.7M | ||
| Q3 25 | $52.3M | $-2.4M | ||
| Q2 25 | $66.7M | $-73.3M | ||
| Q1 25 | $61.3M | $-44.1M | ||
| Q4 24 | $62.3M | $-68.7M | ||
| Q3 24 | $55.3M | $-5.7M | ||
| Q2 24 | $52.5M | $10.5M | ||
| Q1 24 | $53.4M | $2.5M |
| 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% |
| Q4 25 | 54.4% | -10.3% | ||
| Q3 25 | 39.2% | -1.7% | ||
| Q2 25 | 52.2% | -47.0% | ||
| Q1 25 | 50.4% | -38.4% | ||
| Q4 24 | 51.7% | -52.7% | ||
| Q3 24 | 48.3% | -3.5% | ||
| Q2 24 | 47.3% | 7.6% | ||
| Q1 24 | 50.0% | 2.8% |
| Q4 25 | 44.5% | -10.8% | ||
| Q3 25 | 32.4% | -2.0% | ||
| Q2 25 | 42.6% | -52.6% | ||
| Q1 25 | 41.2% | -34.0% | ||
| Q4 24 | 42.4% | -47.2% | ||
| Q3 24 | 39.7% | -4.2% | ||
| Q2 24 | 39.0% | 7.1% | ||
| Q1 24 | 41.2% | 1.7% |
| Q4 25 | $0.51 | $-0.38 | ||
| Q3 25 | $0.36 | $-0.07 | ||
| Q2 25 | $0.47 | $-2.21 | ||
| Q1 25 | $0.43 | $-1.34 | ||
| Q4 24 | $0.43 | $-2.08 | ||
| Q3 24 | $0.39 | $-0.17 | ||
| Q2 24 | $0.37 | $0.31 | ||
| Q1 24 | $0.37 | $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 | — | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $194.6M |
| 总资产 | $15.4B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| 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 | — | $113.8M |
| Q4 25 | $1.9B | $194.6M | ||
| Q3 25 | $1.8B | $206.4M | ||
| Q2 25 | $1.7B | $207.1M | ||
| Q1 25 | $1.7B | $277.8M | ||
| Q4 24 | $1.6B | $325.7M | ||
| Q3 24 | $1.7B | $407.2M | ||
| Q2 24 | $1.5B | $418.8M | ||
| Q1 24 | $1.5B | $414.9M |
| Q4 25 | $15.4B | $289.3M | ||
| Q3 25 | $14.8B | $287.2M | ||
| Q2 25 | $14.4B | $304.7M | ||
| Q1 25 | $14.3B | $375.6M | ||
| Q4 24 | $14.0B | $424.9M | ||
| Q3 24 | $13.6B | $512.9M | ||
| Q2 24 | $13.2B | $510.9M | ||
| Q1 24 | $13.2B | $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 | $299.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 173.6% | 13.2% |
| 资本支出强度资本支出/营收 | 8.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 过去12个月自由现金流最近4个季度 | $503.1M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $299.4M | $15.9M | ||
| Q3 25 | $86.5M | $-7.8M | ||
| Q2 25 | $61.3M | $16.8M | ||
| Q1 25 | $76.8M | $659.0K | ||
| Q4 24 | $309.6M | $1.8M | ||
| Q3 24 | $80.7M | $-309.0K | ||
| Q2 24 | $68.8M | $3.2M | ||
| Q1 24 | $75.6M | $20.5M |
| Q4 25 | $286.0M | $15.6M | ||
| Q3 25 | $83.7M | $-8.0M | ||
| Q2 25 | $58.7M | $16.5M | ||
| Q1 25 | $74.7M | $238.0K | ||
| Q4 24 | $292.9M | $61.0K | ||
| Q3 24 | $77.7M | $-575.0K | ||
| Q2 24 | $63.8M | $3.0M | ||
| Q1 24 | $71.7M | $20.4M |
| Q4 25 | 173.6% | 13.2% | ||
| Q3 25 | 51.9% | -6.6% | ||
| Q2 25 | 37.5% | 11.8% | ||
| Q1 25 | 50.1% | 0.2% | ||
| Q4 24 | 199.1% | 0.0% | ||
| Q3 24 | 55.7% | -0.4% | ||
| Q2 24 | 47.4% | 2.1% | ||
| Q1 24 | 55.3% | 13.5% |
| Q4 25 | 8.2% | 0.3% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 1.4% | 0.3% | ||
| Q4 24 | 11.4% | 1.2% | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 3.7% | 0.1% | ||
| Q1 24 | 3.0% | 0.1% |
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | 4.97× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.31× | 0.30× | ||
| Q1 24 | 1.42× | 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
FFIN
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
