vs
Grindr Inc.(GRND)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
Grindr Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.1倍($126.0M vs $117.7M),Grindr Inc.净利率更高(16.1% vs -10.8%,领先26.8%),Grindr Inc.同比增速更快(29.0% vs -19.2%),Grindr Inc.自由现金流更多($24.5M vs $15.6M),过去两年Grindr Inc.的营收复合增速更高(29.3% vs -11.8%)
Grindr是面向LGBTQ群体的定位类社交应用,基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈,是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RGP — 直观对比
营收规模更大
GRND
是对方的1.1倍
$117.7M
营收增速更快
GRND
高出48.2%
-19.2%
净利率更高
GRND
高出26.8%
-10.8%
自由现金流更多
GRND
多$9.0M
$15.6M
两年增速更快
GRND
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $126.0M | $117.7M |
| 净利润 | $20.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 24.9% | -10.3% |
| 净利率 | 16.1% | -10.8% |
| 营收同比 | 29.0% | -19.2% |
| 净利润同比 | 116.4% | 81.6% |
| 每股收益(稀释后) | $0.10 | $-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
GRND
RGP
| Q4 25 | $126.0M | $117.7M | ||
| Q3 25 | $115.8M | $120.2M | ||
| Q2 25 | $104.2M | $139.3M | ||
| Q1 25 | $93.9M | $129.4M | ||
| Q4 24 | $97.6M | $145.6M | ||
| Q3 24 | $89.3M | $136.9M | ||
| Q2 24 | $82.3M | $148.2M | ||
| Q1 24 | $75.3M | $151.3M |
净利润
GRND
RGP
| Q4 25 | $20.3M | $-12.7M | ||
| Q3 25 | $30.8M | $-2.4M | ||
| Q2 25 | $16.6M | $-73.3M | ||
| Q1 25 | $27.0M | $-44.1M | ||
| Q4 24 | $-123.9M | $-68.7M | ||
| Q3 24 | $24.7M | $-5.7M | ||
| Q2 24 | $-22.4M | $10.5M | ||
| Q1 24 | $-9.4M | $2.5M |
毛利率
GRND
RGP
| 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% |
营业利润率
GRND
RGP
| Q4 25 | 24.9% | -10.3% | ||
| Q3 25 | 39.1% | -1.7% | ||
| Q2 25 | 23.4% | -47.0% | ||
| Q1 25 | 27.0% | -38.4% | ||
| Q4 24 | 20.9% | -52.7% | ||
| Q3 24 | 31.8% | -3.5% | ||
| Q2 24 | 29.8% | 7.6% | ||
| Q1 24 | 25.6% | 2.8% |
净利率
GRND
RGP
| Q4 25 | 16.1% | -10.8% | ||
| Q3 25 | 26.6% | -2.0% | ||
| Q2 25 | 16.0% | -52.6% | ||
| Q1 25 | 28.8% | -34.0% | ||
| Q4 24 | -126.9% | -47.2% | ||
| Q3 24 | 27.6% | -4.2% | ||
| Q2 24 | -27.2% | 7.1% | ||
| Q1 24 | -12.5% | 1.7% |
每股收益(稀释后)
GRND
RGP
| Q4 25 | $0.10 | $-0.38 | ||
| Q3 25 | $0.16 | $-0.07 | ||
| Q2 25 | $0.08 | $-2.21 | ||
| Q1 25 | $0.09 | $-1.34 | ||
| Q4 24 | $-0.65 | $-2.08 | ||
| Q3 24 | $0.09 | $-0.17 | ||
| Q2 24 | $-0.13 | $0.31 | ||
| Q1 24 | $-0.05 | $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 | $87.0M | $89.8M |
| 总债务越低越好 | $395.9M | — |
| 股东权益账面价值 | $47.0M | $194.6M |
| 总资产 | $531.0M | $289.3M |
| 负债/权益比越低杠杆越低 | 8.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRND
RGP
| Q4 25 | $87.0M | $89.8M | ||
| Q3 25 | $6.3M | $77.5M | ||
| Q2 25 | $120.8M | $86.1M | ||
| Q1 25 | $255.9M | $72.5M | ||
| Q4 24 | $59.2M | $78.2M | ||
| Q3 24 | $39.1M | $89.6M | ||
| Q2 24 | $16.3M | $108.9M | ||
| Q1 24 | $21.5M | $113.8M |
总债务
GRND
RGP
| Q4 25 | $395.9M | — | ||
| Q3 25 | $279.9M | — | ||
| Q2 25 | $283.5M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益
GRND
RGP
| Q4 25 | $47.0M | $194.6M | ||
| Q3 25 | $71.0M | $206.4M | ||
| Q2 25 | $187.7M | $207.1M | ||
| Q1 25 | $319.8M | $277.8M | ||
| Q4 24 | $-131.6M | $325.7M | ||
| Q3 24 | $-13.4M | $407.2M | ||
| Q2 24 | $-41.7M | $418.8M | ||
| Q1 24 | $-22.0M | $414.9M |
总资产
GRND
RGP
| Q4 25 | $531.0M | $289.3M | ||
| Q3 25 | $439.2M | $287.2M | ||
| Q2 25 | $547.6M | $304.7M | ||
| Q1 25 | $679.4M | $375.6M | ||
| Q4 24 | $479.1M | $424.9M | ||
| Q3 24 | $456.3M | $512.9M | ||
| Q2 24 | $435.0M | $510.9M | ||
| Q1 24 | $437.7M | $523.2M |
负债/权益比
GRND
RGP
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $24.8M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 19.5% | 13.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $140.8M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
GRND
RGP
| Q4 25 | $24.8M | $15.9M | ||
| Q3 25 | $55.4M | $-7.8M | ||
| Q2 25 | $37.5M | $16.8M | ||
| Q1 25 | $23.8M | $659.0K | ||
| Q4 24 | $29.5M | $1.8M | ||
| Q3 24 | $29.1M | $-309.0K | ||
| Q2 24 | $15.8M | $3.2M | ||
| Q1 24 | $20.4M | $20.5M |
自由现金流
GRND
RGP
| Q4 25 | $24.5M | $15.6M | ||
| Q3 25 | $55.2M | $-8.0M | ||
| Q2 25 | $37.3M | $16.5M | ||
| Q1 25 | $23.7M | $238.0K | ||
| Q4 24 | $29.3M | $61.0K | ||
| Q3 24 | $28.8M | $-575.0K | ||
| Q2 24 | $15.7M | $3.0M | ||
| Q1 24 | $20.3M | $20.4M |
自由现金流率
GRND
RGP
| Q4 25 | 19.5% | 13.2% | ||
| Q3 25 | 47.7% | -6.6% | ||
| Q2 25 | 35.8% | 11.8% | ||
| Q1 25 | 25.2% | 0.2% | ||
| Q4 24 | 30.0% | 0.0% | ||
| Q3 24 | 32.2% | -0.4% | ||
| Q2 24 | 19.0% | 2.1% | ||
| Q1 24 | 26.9% | 13.5% |
资本支出强度
GRND
RGP
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.3% | 1.2% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率
GRND
RGP
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |