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HA Sustainable Infrastructure Capital, Inc.(HASI)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HA Sustainable Infrastructure Capital, Inc.的1.0倍($117.7M vs $114.8M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -46.8%,领先36.1%),HA Sustainable Infrastructure Capital, Inc.同比增速更快(13.3% vs -19.2%),过去两年HA Sustainable Infrastructure Capital, Inc.的营收复合增速更高(4.2% vs -11.8%)
HA可持续基础设施资本公司(HASI)是一家聚焦可持续基础设施领域的专业投资机构,业务覆盖可再生能源、能效提升、可持续地产及低碳公用事业板块,主要在北美市场运营,为合格绿色项目提供长期资本支持,为投资者创造稳定的经风险调整后回报。
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。
HASI vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $114.8M | $117.7M |
| 净利润 | $-53.8M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -57.4% | -10.3% |
| 净利率 | -46.8% | -10.8% |
| 营收同比 | 13.3% | -19.2% |
| 净利润同比 | -176.7% | 81.6% |
| 每股收益(稀释后) | $-0.38 | $-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 | $114.8M | $117.7M | ||
| Q3 25 | $103.1M | $120.2M | ||
| Q2 25 | $85.7M | $139.3M | ||
| Q1 25 | $96.9M | $129.4M | ||
| Q4 24 | $101.3M | $145.6M | ||
| Q3 24 | $82.0M | $136.9M | ||
| Q2 24 | $94.5M | $148.2M | ||
| Q1 24 | $105.8M | $151.3M |
| Q4 25 | $-53.8M | $-12.7M | ||
| Q3 25 | $83.3M | $-2.4M | ||
| Q2 25 | $98.4M | $-73.3M | ||
| Q1 25 | $56.6M | $-44.1M | ||
| Q4 24 | $70.1M | $-68.7M | ||
| Q3 24 | $-19.6M | $-5.7M | ||
| Q2 24 | $26.5M | $10.5M | ||
| Q1 24 | $123.0M | $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 | -57.4% | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | 84.7% | -38.4% | ||
| Q4 24 | 90.9% | -52.7% | ||
| Q3 24 | -32.1% | -3.5% | ||
| Q2 24 | 39.5% | 7.6% | ||
| Q1 24 | — | 2.8% |
| Q4 25 | -46.8% | -10.8% | ||
| Q3 25 | 80.8% | -2.0% | ||
| Q2 25 | 114.9% | -52.6% | ||
| Q1 25 | 58.4% | -34.0% | ||
| Q4 24 | 69.2% | -47.2% | ||
| Q3 24 | -23.9% | -4.2% | ||
| Q2 24 | 28.1% | 7.1% | ||
| Q1 24 | 116.3% | 1.7% |
| Q4 25 | $-0.38 | $-0.38 | ||
| Q3 25 | $0.61 | $-0.07 | ||
| Q2 25 | $0.74 | $-2.21 | ||
| Q1 25 | $0.44 | $-1.34 | ||
| Q4 24 | $0.58 | $-2.08 | ||
| Q3 24 | $-0.17 | $-0.17 | ||
| Q2 24 | $0.23 | $0.31 | ||
| Q1 24 | $0.98 | $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 | $110.2M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $194.6M |
| 总资产 | $8.2B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $110.2M | $89.8M | ||
| Q3 25 | $301.8M | $77.5M | ||
| Q2 25 | $86.5M | $86.1M | ||
| Q1 25 | $67.4M | $72.5M | ||
| Q4 24 | $129.8M | $78.2M | ||
| Q3 24 | $44.1M | $89.6M | ||
| Q2 24 | $145.7M | $108.9M | ||
| Q1 24 | $61.4M | $113.8M |
| Q4 25 | $2.7B | $194.6M | ||
| Q3 25 | $2.7B | $206.4M | ||
| Q2 25 | $2.6B | $207.1M | ||
| Q1 25 | $2.5B | $277.8M | ||
| Q4 24 | $2.4B | $325.7M | ||
| Q3 24 | $2.3B | $407.2M | ||
| Q2 24 | $2.3B | $418.8M | ||
| Q1 24 | $2.3B | $414.9M |
| Q4 25 | $8.2B | $289.3M | ||
| Q3 25 | $8.2B | $287.2M | ||
| Q2 25 | $7.6B | $304.7M | ||
| Q1 25 | $7.5B | $375.6M | ||
| Q4 24 | $7.1B | $424.9M | ||
| Q3 24 | $6.7B | $512.9M | ||
| Q2 24 | $6.7B | $510.9M | ||
| Q1 24 | $6.7B | $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 | $167.3M | $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
| Q4 25 | $167.3M | $15.9M | ||
| Q3 25 | $-121.8M | $-7.8M | ||
| Q2 25 | $79.6M | $16.8M | ||
| Q1 25 | $-37.1M | $659.0K | ||
| Q4 24 | $5.9M | $1.8M | ||
| Q3 24 | $21.9M | $-309.0K | ||
| Q2 24 | $-24.8M | $3.2M | ||
| Q1 24 | $20.9M | $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 | — | — | ||
| Q3 25 | -1.46× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | -0.66× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.94× | 0.30× | ||
| Q1 24 | 0.17× | 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
HASI
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |