vs
null(GPRO)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
null的季度营收约是RESOURCES CONNECTION, INC.的1.7倍($201.7M vs $117.7M),null同比增速更快(0.4% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $15.0M),过去两年null的营收复合增速更高(13.9% vs -11.8%)
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业,最初注册名为伍德曼实验室,总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造,同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs RGP — 直观对比
营收规模更大
GPRO
是对方的1.7倍
$117.7M
营收增速更快
GPRO
高出19.5%
-19.2%
自由现金流更多
RGP
多$612.0K
$15.0M
两年增速更快
GPRO
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $201.7M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 31.8% | 37.1% |
| 营业利润率 | -4.1% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 0.4% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $-0.06 | $-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
GPRO
RGP
| Q4 25 | $201.7M | $117.7M | ||
| Q3 25 | $162.9M | $120.2M | ||
| Q2 25 | $152.6M | $139.3M | ||
| Q1 25 | $134.3M | $129.4M | ||
| Q4 24 | $200.9M | $145.6M | ||
| Q3 24 | $258.9M | $136.9M | ||
| Q2 24 | $186.2M | $148.2M | ||
| Q1 24 | $155.5M | $151.3M |
净利润
GPRO
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-21.3M | $-2.4M | ||
| Q2 25 | $-16.4M | $-73.3M | ||
| Q1 25 | $-46.7M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-8.2M | $-5.7M | ||
| Q2 24 | $-47.8M | $10.5M | ||
| Q1 24 | $-339.1M | $2.5M |
毛利率
GPRO
RGP
| Q4 25 | 31.8% | 37.1% | ||
| Q3 25 | 35.1% | 39.5% | ||
| Q2 25 | 35.8% | 40.2% | ||
| Q1 25 | 32.1% | 35.1% | ||
| Q4 24 | 34.7% | 38.5% | ||
| Q3 24 | 35.5% | 36.5% | ||
| Q2 24 | 30.5% | 40.2% | ||
| Q1 24 | 34.1% | 37.0% |
营业利润率
GPRO
RGP
| Q4 25 | -4.1% | -10.3% | ||
| Q3 25 | -9.8% | -1.7% | ||
| Q2 25 | -9.2% | -47.0% | ||
| Q1 25 | -33.7% | -38.4% | ||
| Q4 24 | -19.5% | -52.7% | ||
| Q3 24 | -3.1% | -3.5% | ||
| Q2 24 | -25.0% | 7.6% | ||
| Q1 24 | -26.6% | 2.8% |
净利率
GPRO
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | -13.0% | -2.0% | ||
| Q2 25 | -10.8% | -52.6% | ||
| Q1 25 | -34.8% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | -3.2% | -4.2% | ||
| Q2 24 | -25.7% | 7.1% | ||
| Q1 24 | -218.1% | 1.7% |
每股收益(稀释后)
GPRO
RGP
| Q4 25 | $-0.06 | $-0.38 | ||
| Q3 25 | $-0.13 | $-0.07 | ||
| Q2 25 | $-0.10 | $-2.21 | ||
| Q1 25 | $-0.30 | $-1.34 | ||
| Q4 24 | $-0.22 | $-2.08 | ||
| Q3 24 | $-0.05 | $-0.17 | ||
| Q2 24 | $-0.31 | $0.31 | ||
| Q1 24 | $-2.24 | $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 | $49.7M | $89.8M |
| 总债务越低越好 | $44.3M | — |
| 股东权益账面价值 | $76.5M | $194.6M |
| 总资产 | $428.0M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
GPRO
RGP
| Q4 25 | $49.7M | $89.8M | ||
| Q3 25 | $152.8M | $77.5M | ||
| Q2 25 | $58.6M | $86.1M | ||
| Q1 25 | $69.6M | $72.5M | ||
| Q4 24 | $102.8M | $78.2M | ||
| Q3 24 | $130.2M | $89.6M | ||
| Q2 24 | $133.0M | $108.9M | ||
| Q1 24 | $133.7M | $113.8M |
总债务
GPRO
RGP
| Q4 25 | $44.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益
GPRO
RGP
| Q4 25 | $76.5M | $194.6M | ||
| Q3 25 | $80.5M | $206.4M | ||
| Q2 25 | $97.9M | $207.1M | ||
| Q1 25 | $110.0M | $277.8M | ||
| Q4 24 | $151.7M | $325.7M | ||
| Q3 24 | $183.9M | $407.2M | ||
| Q2 24 | $184.7M | $418.8M | ||
| Q1 24 | $224.9M | $414.9M |
总资产
GPRO
RGP
| Q4 25 | $428.0M | $289.3M | ||
| Q3 25 | $538.6M | $287.2M | ||
| Q2 25 | $439.0M | $304.7M | ||
| Q1 25 | $462.5M | $375.6M | ||
| Q4 24 | $543.7M | $424.9M | ||
| Q3 24 | $661.6M | $512.9M | ||
| Q2 24 | $556.8M | $510.9M | ||
| Q1 24 | $575.8M | $523.2M |
负债/权益比
GPRO
RGP
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 7.4% | 13.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-24.0M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
GPRO
RGP
| Q4 25 | $15.6M | $15.9M | ||
| Q3 25 | $12.2M | $-7.8M | ||
| Q2 25 | $8.8M | $16.8M | ||
| Q1 25 | $-57.2M | $659.0K | ||
| Q4 24 | $-25.1M | $1.8M | ||
| Q3 24 | $-2.2M | $-309.0K | ||
| Q2 24 | $605.0K | $3.2M | ||
| Q1 24 | $-98.4M | $20.5M |
自由现金流
GPRO
RGP
| Q4 25 | $15.0M | $15.6M | ||
| Q3 25 | $11.2M | $-8.0M | ||
| Q2 25 | $8.3M | $16.5M | ||
| Q1 25 | $-58.5M | $238.0K | ||
| Q4 24 | $-25.5M | $61.0K | ||
| Q3 24 | $-4.2M | $-575.0K | ||
| Q2 24 | $-111.0K | $3.0M | ||
| Q1 24 | $-99.4M | $20.4M |
自由现金流率
GPRO
RGP
| Q4 25 | 7.4% | 13.2% | ||
| Q3 25 | 6.9% | -6.6% | ||
| Q2 25 | 5.4% | 11.8% | ||
| Q1 25 | -43.5% | 0.2% | ||
| Q4 24 | -12.7% | 0.0% | ||
| Q3 24 | -1.6% | -0.4% | ||
| Q2 24 | -0.1% | 2.1% | ||
| Q1 24 | -63.9% | 13.5% |
资本支出强度
GPRO
RGP
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 0.2% | 1.2% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率
GPRO
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |