vs
Globalstar, Inc.(GSAT)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Globalstar, Inc.的1.6倍($117.7M vs $72.0M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -16.1%,领先5.4%),Globalstar, Inc.同比增速更快(17.6% vs -19.2%),过去两年Globalstar, Inc.的营收复合增速更高(12.9% vs -11.8%)
Globalstar Inc.是一家美国电信企业,运营近地轨道卫星星座,可提供卫星电话、低速数据传输及对地观测服务,其第二代卫星星座由25颗卫星组成,相关服务可覆盖全球大部分区域的通信及遥感需求。
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。
GSAT vs RGP — 直观对比
营收规模更大
RGP
是对方的1.6倍
$72.0M
营收增速更快
GSAT
高出36.8%
-19.2%
净利率更高
RGP
高出5.4%
-16.1%
两年增速更快
GSAT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $72.0M | $117.7M |
| 净利润 | $-11.6M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -0.5% | -10.3% |
| 净利率 | -16.1% | -10.8% |
| 营收同比 | 17.6% | -19.2% |
| 净利润同比 | 76.9% | 81.6% |
| 每股收益(稀释后) | $-0.11 | $-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
GSAT
RGP
| Q4 25 | $72.0M | $117.7M | ||
| Q3 25 | $73.8M | $120.2M | ||
| Q2 25 | $67.1M | $139.3M | ||
| Q1 25 | $60.0M | $129.4M | ||
| Q4 24 | $61.2M | $145.6M | ||
| Q3 24 | $72.3M | $136.9M | ||
| Q2 24 | $60.4M | $148.2M | ||
| Q1 24 | $56.5M | $151.3M |
净利润
GSAT
RGP
| Q4 25 | $-11.6M | $-12.7M | ||
| Q3 25 | $1.1M | $-2.4M | ||
| Q2 25 | $19.2M | $-73.3M | ||
| Q1 25 | $-17.3M | $-44.1M | ||
| Q4 24 | $-50.2M | $-68.7M | ||
| Q3 24 | $9.9M | $-5.7M | ||
| Q2 24 | $-9.7M | $10.5M | ||
| Q1 24 | $-13.2M | $2.5M |
毛利率
GSAT
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
GSAT
RGP
| Q4 25 | -0.5% | -10.3% | ||
| Q3 25 | 13.8% | -1.7% | ||
| Q2 25 | 9.2% | -47.0% | ||
| Q1 25 | -14.2% | -38.4% | ||
| Q4 24 | -6.9% | -52.7% | ||
| Q3 24 | 13.0% | -3.5% | ||
| Q2 24 | -2.4% | 7.6% | ||
| Q1 24 | -8.3% | 2.8% |
净利率
GSAT
RGP
| Q4 25 | -16.1% | -10.8% | ||
| Q3 25 | 1.5% | -2.0% | ||
| Q2 25 | 28.6% | -52.6% | ||
| Q1 25 | -28.9% | -34.0% | ||
| Q4 24 | -82.1% | -47.2% | ||
| Q3 24 | 13.7% | -4.2% | ||
| Q2 24 | -16.0% | 7.1% | ||
| Q1 24 | -23.4% | 1.7% |
每股收益(稀释后)
GSAT
RGP
| Q4 25 | $-0.11 | $-0.38 | ||
| Q3 25 | $-0.01 | $-0.07 | ||
| Q2 25 | $0.13 | $-2.21 | ||
| Q1 25 | $-0.16 | $-1.34 | ||
| Q4 24 | $-0.57 | $-2.08 | ||
| Q3 24 | $0.00 | $-0.17 | ||
| Q2 24 | $-0.01 | $0.31 | ||
| Q1 24 | $-0.01 | $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 | $447.5M | $89.8M |
| 总债务越低越好 | $483.8M | — |
| 股东权益账面价值 | $355.7M | $194.6M |
| 总资产 | $2.3B | $289.3M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
GSAT
RGP
| Q4 25 | $447.5M | $89.8M | ||
| Q3 25 | $346.3M | $77.5M | ||
| Q2 25 | $308.2M | $86.1M | ||
| Q1 25 | $241.4M | $72.5M | ||
| Q4 24 | $391.2M | $78.2M | ||
| Q3 24 | $51.9M | $89.6M | ||
| Q2 24 | $64.3M | $108.9M | ||
| Q1 24 | $59.3M | $113.8M |
总债务
GSAT
RGP
| Q4 25 | $483.8M | — | ||
| Q3 25 | $508.6M | — | ||
| Q2 25 | $491.5M | — | ||
| Q1 25 | $502.7M | — | ||
| Q4 24 | $511.4M | — | ||
| Q3 24 | $394.4M | — | ||
| Q2 24 | $393.1M | — | ||
| Q1 24 | $398.7M | — |
股东权益
GSAT
RGP
| Q4 25 | $355.7M | $194.6M | ||
| Q3 25 | $364.8M | $206.4M | ||
| Q2 25 | $360.9M | $207.1M | ||
| Q1 25 | $344.3M | $277.8M | ||
| Q4 24 | $358.9M | $325.7M | ||
| Q3 24 | $394.1M | $407.2M | ||
| Q2 24 | $383.0M | $418.8M | ||
| Q1 24 | $377.1M | $414.9M |
总资产
GSAT
RGP
| Q4 25 | $2.3B | $289.3M | ||
| Q3 25 | $2.2B | $287.2M | ||
| Q2 25 | $1.9B | $304.7M | ||
| Q1 25 | $1.7B | $375.6M | ||
| Q4 24 | $1.7B | $424.9M | ||
| Q3 24 | $917.6M | $512.9M | ||
| Q2 24 | $926.2M | $510.9M | ||
| Q1 24 | $917.0M | $523.2M |
负债/权益比
GSAT
RGP
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $175.9M | $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 | — | — |
| 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
GSAT
RGP
| Q4 25 | $175.9M | $15.9M | ||
| Q3 25 | $236.0M | $-7.8M | ||
| Q2 25 | $157.9M | $16.8M | ||
| Q1 25 | $51.9M | $659.0K | ||
| Q4 24 | $340.7M | $1.8M | ||
| Q3 24 | $32.0M | $-309.0K | ||
| Q2 24 | $36.7M | $3.2M | ||
| Q1 24 | $29.8M | $20.5M |
自由现金流
GSAT
RGP
| 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 |
自由现金流率
GSAT
RGP
| 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% |
资本支出强度
GSAT
RGP
| 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% |
现金转化率
GSAT
RGP
| Q4 25 | — | — | ||
| Q3 25 | 216.53× | — | ||
| Q2 25 | 8.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.23× | — | ||
| 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
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |