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GREENLIGHT CAPITAL RE, LTD.(GLRE)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
GREENLIGHT CAPITAL RE, LTD.的季度营收约是RESOURCES CONNECTION, INC.的1.8倍($210.3M vs $117.7M),GREENLIGHT CAPITAL RE, LTD.净利率更高(23.4% vs -10.8%,领先34.2%),GREENLIGHT CAPITAL RE, LTD.同比增速更快(48.3% vs -19.2%),过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高(4.8% vs -11.8%)
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金,主要投资北美公开交易的企业债务产品与股票,因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注,艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $210.3M | $117.7M |
| 净利润 | $49.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | 23.4% | -10.8% |
| 营收同比 | 48.3% | -19.2% |
| 净利润同比 | 279.7% | 81.6% |
| 每股收益(稀释后) | $1.43 | $-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 | $210.3M | $117.7M | ||
| Q3 25 | $146.1M | $120.2M | ||
| Q2 25 | $160.1M | $139.3M | ||
| Q1 25 | $213.3M | $129.4M | ||
| Q4 24 | $141.8M | $145.6M | ||
| Q3 24 | $188.0M | $136.9M | ||
| Q2 24 | $174.9M | $148.2M | ||
| Q1 24 | $191.3M | $151.3M |
| Q4 25 | $49.3M | $-12.7M | ||
| Q3 25 | $-4.4M | $-2.4M | ||
| Q2 25 | $329.0K | $-73.3M | ||
| Q1 25 | $29.6M | $-44.1M | ||
| Q4 24 | $-27.4M | $-68.7M | ||
| Q3 24 | $35.2M | $-5.7M | ||
| Q2 24 | $8.0M | $10.5M | ||
| Q1 24 | $27.0M | $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 | — | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | 23.4% | -10.8% | ||
| Q3 25 | -3.0% | -2.0% | ||
| Q2 25 | 0.2% | -52.6% | ||
| Q1 25 | 13.9% | -34.0% | ||
| Q4 24 | -19.3% | -47.2% | ||
| Q3 24 | 18.7% | -4.2% | ||
| Q2 24 | 4.6% | 7.1% | ||
| Q1 24 | 14.1% | 1.7% |
| Q4 25 | $1.43 | $-0.38 | ||
| Q3 25 | $-0.13 | $-0.07 | ||
| Q2 25 | $0.01 | $-2.21 | ||
| Q1 25 | $0.86 | $-1.34 | ||
| Q4 24 | $-0.78 | $-2.08 | ||
| Q3 24 | $1.01 | $-0.17 | ||
| Q2 24 | $0.23 | $0.31 | ||
| Q1 24 | $0.78 | $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 | $111.8M | $89.8M |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $194.6M |
| 总资产 | $2.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
| Q4 25 | $111.8M | $89.8M | ||
| Q3 25 | $68.8M | $77.5M | ||
| Q2 25 | $82.4M | $86.1M | ||
| Q1 25 | $47.5M | $72.5M | ||
| Q4 24 | $64.7M | $78.2M | ||
| Q3 24 | $54.6M | $89.6M | ||
| Q2 24 | $52.2M | $108.9M | ||
| Q1 24 | $61.6M | $113.8M |
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
| Q4 25 | $708.0M | $194.6M | ||
| Q3 25 | $658.9M | $206.4M | ||
| Q2 25 | $663.3M | $207.1M | ||
| Q1 25 | $666.8M | $277.8M | ||
| Q4 24 | $635.9M | $325.7M | ||
| Q3 24 | $663.4M | $407.2M | ||
| Q2 24 | $634.0M | $418.8M | ||
| Q1 24 | $624.5M | $414.9M |
| Q4 25 | $2.2B | $289.3M | ||
| Q3 25 | $2.1B | $287.2M | ||
| Q2 25 | $2.2B | $304.7M | ||
| Q1 25 | $2.2B | $375.6M | ||
| Q4 24 | $2.0B | $424.9M | ||
| Q3 24 | $2.0B | $512.9M | ||
| Q2 24 | $1.9B | $510.9M | ||
| Q1 24 | $1.9B | $523.2M |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $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 | 2.03× | — |
| 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
| Q4 25 | $100.2M | $15.9M | ||
| Q3 25 | $31.2M | $-7.8M | ||
| Q2 25 | $68.4M | $16.8M | ||
| Q1 25 | $10.4M | $659.0K | ||
| Q4 24 | $29.5M | $1.8M | ||
| Q3 24 | $41.3M | $-309.0K | ||
| Q2 24 | $22.7M | $3.2M | ||
| Q1 24 | $18.0M | $20.5M |
| 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 |
| 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% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | 0.30× | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |