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金罗斯黄金（GOLD）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
金罗斯黄金的季度营收约是RESOURCES CONNECTION, INC.的1.3倍（$148.1M vs $117.7M），金罗斯黄金净利率更高（7.9% vs -10.8%，领先18.6%），RESOURCES CONNECTION, INC.同比增速更快（-19.2% vs -94.6%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-46.6M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RGP — 直观对比
营收规模更大
GOLD
是对方的1.3倍
$117.7M
营收增速更快
RGP
高出75.4%
-94.6%
净利率更高
GOLD
高出18.6%
-10.8%
自由现金流更多
RGP
多$62.2M
$-46.6M
两年增速更快
RGP
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $117.7M |
| 净利润 | $11.6M | $-12.7M |
| 毛利率 | 63.0% | 37.1% |
| 营业利润率 | 10.7% | -10.3% |
| 净利率 | 7.9% | -10.8% |
| 营收同比 | -94.6% | -19.2% |
| 净利润同比 | 77.4% | 81.6% |
| 每股收益（稀释后） | $0.46 | $-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GOLDRGP
| Q4 25 | $148.1M | $117.7M | ||
| Q3 25 | $3.7B | $120.2M | ||
| Q2 25 | $2.5B | $139.3M | ||
| Q1 25 | $3.0B | $129.4M | ||
| Q4 24 | $2.7B | $145.6M | ||
| Q3 24 | $2.7B | $136.9M | ||
| Q2 24 | $2.5B | $148.2M | ||
| Q1 24 | $2.6B | $151.3M |
净利润GOLDRGP
| Q4 25 | $11.6M | $-12.7M | ||
| Q3 25 | $-939.0K | $-2.4M | ||
| Q2 25 | $10.3M | $-73.3M | ||
| Q1 25 | $-8.5M | $-44.1M | ||
| Q4 24 | $6.6M | $-68.7M | ||
| Q3 24 | $9.0M | $-5.7M | ||
| Q2 24 | $30.9M | $10.5M | ||
| Q1 24 | $5.0M | $2.5M |
毛利率GOLDRGP
| Q4 25 | 63.0% | 37.1% | ||
| Q3 25 | 2.0% | 39.5% | ||
| Q2 25 | 3.3% | 40.2% | ||
| Q1 25 | 1.4% | 35.1% | ||
| Q4 24 | 1.6% | 38.5% | ||
| Q3 24 | 1.6% | 36.5% | ||
| Q2 24 | 1.7% | 40.2% | ||
| Q1 24 | 1.3% | 37.0% |
营业利润率GOLDRGP
| Q4 25 | 10.7% | -10.3% | ||
| Q3 25 | -0.0% | -1.7% | ||
| Q2 25 | 0.5% | -47.0% | ||
| Q1 25 | -0.3% | -38.4% | ||
| Q4 24 | 0.3% | -52.7% | ||
| Q3 24 | 0.4% | -3.5% | ||
| Q2 24 | 1.3% | 7.6% | ||
| Q1 24 | 0.2% | 2.8% |
净利率GOLDRGP
| Q4 25 | 7.9% | -10.8% | ||
| Q3 25 | -0.0% | -2.0% | ||
| Q2 25 | 0.4% | -52.6% | ||
| Q1 25 | -0.3% | -34.0% | ||
| Q4 24 | 0.2% | -47.2% | ||
| Q3 24 | 0.3% | -4.2% | ||
| Q2 24 | 1.2% | 7.1% | ||
| Q1 24 | 0.2% | 1.7% |
每股收益（稀释后）GOLDRGP
| Q4 25 | $0.46 | $-0.38 | ||
| Q3 25 | $-0.04 | $-0.07 | ||
| Q2 25 | $0.43 | $-2.21 | ||
| Q1 25 | $-0.36 | $-1.34 | ||
| Q4 24 | $0.27 | $-2.08 | ||
| Q3 24 | $0.37 | $-0.17 | ||
| Q2 24 | $1.29 | $0.31 | ||
| Q1 24 | $0.21 | $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 | $653.8M | $194.6M |
| 总资产 | $3.8B | $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GOLDRGP
| 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 |
股东权益GOLDRGP
| Q4 25 | $653.8M | $194.6M | ||
| Q3 25 | $644.0M | $206.4M | ||
| Q2 25 | $649.5M | $207.1M | ||
| Q1 25 | $643.6M | $277.8M | ||
| Q4 24 | $612.7M | $325.7M | ||
| Q3 24 | $611.1M | $407.2M | ||
| Q2 24 | $607.6M | $418.8M | ||
| Q1 24 | $583.2M | $414.9M |
总资产GOLDRGP
| Q4 25 | $3.8B | $289.3M | ||
| Q3 25 | $2.6B | $287.2M | ||
| Q2 25 | $2.2B | $304.7M | ||
| Q1 25 | $2.2B | $375.6M | ||
| Q4 24 | $1.9B | $424.9M | ||
| Q3 24 | $2.0B | $512.9M | ||
| Q2 24 | $1.8B | $510.9M | ||
| Q1 24 | $1.7B | $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 | $-42.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -31.5% | 13.2% |
| 资本支出强度资本支出/营收 | 2.7% | 0.3% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | $24.3M |
8季度趋势，按日历期对齐
经营现金流GOLDRGP
| Q4 25 | $-42.6M | $15.9M | ||
| Q3 25 | $195.4M | $-7.8M | ||
| Q2 25 | $67.0M | $16.8M | ||
| Q1 25 | $102.8M | $659.0K | ||
| Q4 24 | $110.1M | $1.8M | ||
| Q3 24 | $-127.5M | $-309.0K | ||
| Q2 24 | $82.8M | $3.2M | ||
| Q1 24 | $79.8M | $20.5M |
自由现金流GOLDRGP
| Q4 25 | $-46.6M | $15.6M | ||
| Q3 25 | $193.4M | $-8.0M | ||
| Q2 25 | $63.1M | $16.5M | ||
| Q1 25 | $100.4M | $238.0K | ||
| Q4 24 | $106.4M | $61.0K | ||
| Q3 24 | $-128.1M | $-575.0K | ||
| Q2 24 | $80.1M | $3.0M | ||
| Q1 24 | $79.1M | $20.4M |
自由现金流率GOLDRGP
| Q4 25 | -31.5% | 13.2% | ||
| Q3 25 | 5.3% | -6.6% | ||
| Q2 25 | 2.5% | 11.8% | ||
| Q1 25 | 3.3% | 0.2% | ||
| Q4 24 | 3.9% | 0.0% | ||
| Q3 24 | -4.7% | -0.4% | ||
| Q2 24 | 3.2% | 2.1% | ||
| Q1 24 | 3.0% | 13.5% |
资本支出强度GOLDRGP
| Q4 25 | 2.7% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.1% | 1.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率GOLDRGP
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | 0.30× | ||
| Q1 24 | 15.91× | 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
GOLD
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
