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FLEXSTEEL INDUSTRIES INC(FLXS)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FLEXSTEEL INDUSTRIES INC的1.0倍($117.7M vs $115.1M),FLEXSTEEL INDUSTRIES INC净利率更高(17.7% vs -10.8%,领先28.5%),FLEXSTEEL INDUSTRIES INC同比增速更快(1.0% vs -19.2%),过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高(1.9% vs -11.8%)
Flexsteel Industries Inc是一家总部位于美国的家具制造商,设计、生产并销售各类软垫住宅家具、商用家具及酒店家具,主要面向北美市场运营,通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$115.1M
营收增速更快
FLXS
高出20.2%
-19.2%
净利率更高
FLXS
高出28.5%
-10.8%
两年增速更快
FLXS
近两年复合增速
-11.8%
损益表 — Q1 FY2027 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $115.1M | $117.7M |
| 净利润 | $20.4M | $-12.7M |
| 毛利率 | 22.6% | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | 17.7% | -10.8% |
| 营收同比 | 1.0% | -19.2% |
| 净利润同比 | 116.0% | 81.6% |
| 每股收益(稀释后) | $1.14 | $-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
FLXS
RGP
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $117.7M | ||
| Q3 25 | $110.4M | $120.2M | ||
| Q2 25 | $114.6M | $139.3M | ||
| Q1 25 | $114.0M | $129.4M | ||
| Q4 24 | $108.5M | $145.6M | ||
| Q3 24 | $104.0M | $136.9M | ||
| Q2 24 | $110.8M | $148.2M |
净利润
FLXS
RGP
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $-12.7M | ||
| Q3 25 | $7.3M | $-2.4M | ||
| Q2 25 | $10.7M | $-73.3M | ||
| Q1 25 | $-3.7M | $-44.1M | ||
| Q4 24 | $9.1M | $-68.7M | ||
| Q3 24 | $4.1M | $-5.7M | ||
| Q2 24 | $4.9M | $10.5M |
毛利率
FLXS
RGP
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 37.1% | ||
| Q3 25 | 23.5% | 39.5% | ||
| Q2 25 | 23.9% | 40.2% | ||
| Q1 25 | 22.2% | 35.1% | ||
| Q4 24 | 21.0% | 38.5% | ||
| Q3 24 | 21.5% | 36.5% | ||
| Q2 24 | 21.3% | 40.2% |
营业利润率
FLXS
RGP
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | -10.3% | ||
| Q3 25 | 8.1% | -1.7% | ||
| Q2 25 | 12.2% | -47.0% | ||
| Q1 25 | -4.4% | -38.4% | ||
| Q4 24 | 10.7% | -52.7% | ||
| Q3 24 | 5.8% | -3.5% | ||
| Q2 24 | 6.9% | 7.6% |
净利率
FLXS
RGP
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | -10.8% | ||
| Q3 25 | 6.6% | -2.0% | ||
| Q2 25 | 9.3% | -52.6% | ||
| Q1 25 | -3.3% | -34.0% | ||
| Q4 24 | 8.3% | -47.2% | ||
| Q3 24 | 4.0% | -4.2% | ||
| Q2 24 | 4.4% | 7.1% |
每股收益(稀释后)
FLXS
RGP
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $-0.38 | ||
| Q3 25 | $1.31 | $-0.07 | ||
| Q2 25 | $1.90 | $-2.21 | ||
| Q1 25 | $-0.71 | $-1.34 | ||
| Q4 24 | $1.62 | $-2.08 | ||
| Q3 24 | $0.74 | $-0.17 | ||
| Q2 24 | $0.87 | $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 | $57.3M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $194.6M |
| 总资产 | $290.2M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FLXS
RGP
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $89.8M | ||
| Q3 25 | $38.6M | $77.5M | ||
| Q2 25 | $40.0M | $86.1M | ||
| Q1 25 | $22.6M | $72.5M | ||
| Q4 24 | $11.8M | $78.2M | ||
| Q3 24 | $5.7M | $89.6M | ||
| Q2 24 | $4.8M | $108.9M |
股东权益
FLXS
RGP
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $194.6M | ||
| Q3 25 | $172.2M | $206.4M | ||
| Q2 25 | $167.9M | $207.1M | ||
| Q1 25 | $158.1M | $277.8M | ||
| Q4 24 | $161.9M | $325.7M | ||
| Q3 24 | $154.7M | $407.2M | ||
| Q2 24 | $150.4M | $418.8M |
总资产
FLXS
RGP
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $289.3M | ||
| Q3 25 | $281.5M | $287.2M | ||
| Q2 25 | $282.5M | $304.7M | ||
| Q1 25 | $266.1M | $375.6M | ||
| Q4 24 | $271.5M | $424.9M | ||
| Q3 24 | $268.7M | $512.9M | ||
| Q2 24 | $274.5M | $510.9M |
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 | $27.2M | $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 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 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
FLXS
RGP
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $15.9M | ||
| Q3 25 | $4.1M | $-7.8M | ||
| Q2 25 | $15.6M | $16.8M | ||
| Q1 25 | $12.3M | $659.0K | ||
| Q4 24 | $6.7M | $1.8M | ||
| Q3 24 | $2.4M | $-309.0K | ||
| Q2 24 | $7.5M | $3.2M |
自由现金流
FLXS
RGP
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $15.6M | ||
| Q3 25 | $2.8M | $-8.0M | ||
| Q2 25 | $15.1M | $16.5M | ||
| Q1 25 | $10.9M | $238.0K | ||
| Q4 24 | $5.8M | $61.0K | ||
| Q3 24 | $2.0M | $-575.0K | ||
| Q2 24 | $7.1M | $3.0M |
自由现金流率
FLXS
RGP
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 13.2% | ||
| Q3 25 | 2.5% | -6.6% | ||
| Q2 25 | 13.1% | 11.8% | ||
| Q1 25 | 9.6% | 0.2% | ||
| Q4 24 | 5.3% | 0.0% | ||
| Q3 24 | 1.9% | -0.4% | ||
| Q2 24 | 6.4% | 2.1% |
资本支出强度
FLXS
RGP
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 0.3% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 0.8% | 1.2% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% |
现金转化率
FLXS
RGP
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 1.53× | 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
FLXS
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |