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汉美驰(HBB)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
汉美驰的季度营收约是RESOURCES CONNECTION, INC.的1.8倍($212.9M vs $117.7M),汉美驰净利率更高(8.7% vs -10.8%,领先19.5%),汉美驰同比增速更快(-0.3% vs -19.2%),汉美驰自由现金流更多($27.9M vs $15.6M),过去两年汉美驰的营收复合增速更高(28.8% vs -11.8%)
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业,核心业务覆盖美加墨地区,主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备,在北美家电市场拥有较高知名度。
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。
HBB vs RGP — 直观对比
营收规模更大
HBB
是对方的1.8倍
$117.7M
营收增速更快
HBB
高出18.9%
-19.2%
净利率更高
HBB
高出19.5%
-10.8%
自由现金流更多
HBB
多$12.3M
$15.6M
两年增速更快
HBB
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $212.9M | $117.7M |
| 净利润 | $18.5M | $-12.7M |
| 毛利率 | 28.3% | 37.1% |
| 营业利润率 | 11.9% | -10.3% |
| 净利率 | 8.7% | -10.8% |
| 营收同比 | -0.3% | -19.2% |
| 净利润同比 | -22.7% | 81.6% |
| 每股收益(稀释后) | $1.37 | $-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
HBB
RGP
| Q4 25 | $212.9M | $117.7M | ||
| Q3 25 | $132.8M | $120.2M | ||
| Q2 25 | $127.8M | $139.3M | ||
| Q1 25 | $133.4M | $129.4M | ||
| Q4 24 | $213.5M | $145.6M | ||
| Q3 24 | $156.7M | $136.9M | ||
| Q2 24 | $156.2M | $148.2M | ||
| Q1 24 | $128.3M | $151.3M |
净利润
HBB
RGP
| Q4 25 | $18.5M | $-12.7M | ||
| Q3 25 | $1.7M | $-2.4M | ||
| Q2 25 | $4.5M | $-73.3M | ||
| Q1 25 | $1.8M | $-44.1M | ||
| Q4 24 | $24.0M | $-68.7M | ||
| Q3 24 | $1.9M | $-5.7M | ||
| Q2 24 | $6.0M | $10.5M | ||
| Q1 24 | $-1.2M | $2.5M |
毛利率
HBB
RGP
| Q4 25 | 28.3% | 37.1% | ||
| Q3 25 | 21.1% | 39.5% | ||
| Q2 25 | 27.5% | 40.2% | ||
| Q1 25 | 24.6% | 35.1% | ||
| Q4 24 | 26.1% | 38.5% | ||
| Q3 24 | 28.0% | 36.5% | ||
| Q2 24 | 25.9% | 40.2% | ||
| Q1 24 | 23.4% | 37.0% |
营业利润率
HBB
RGP
| Q4 25 | 11.9% | -10.3% | ||
| Q3 25 | 2.2% | -1.7% | ||
| Q2 25 | 4.7% | -47.0% | ||
| Q1 25 | 1.7% | -38.4% | ||
| Q4 24 | 11.0% | -52.7% | ||
| Q3 24 | 6.8% | -3.5% | ||
| Q2 24 | 6.4% | 7.6% | ||
| Q1 24 | -0.7% | 2.8% |
净利率
HBB
RGP
| Q4 25 | 8.7% | -10.8% | ||
| Q3 25 | 1.2% | -2.0% | ||
| Q2 25 | 3.5% | -52.6% | ||
| Q1 25 | 1.4% | -34.0% | ||
| Q4 24 | 11.2% | -47.2% | ||
| Q3 24 | 1.2% | -4.2% | ||
| Q2 24 | 3.8% | 7.1% | ||
| Q1 24 | -0.9% | 1.7% |
每股收益(稀释后)
HBB
RGP
| Q4 25 | $1.37 | $-0.38 | ||
| Q3 25 | $0.12 | $-0.07 | ||
| Q2 25 | $0.33 | $-2.21 | ||
| Q1 25 | $0.13 | $-1.34 | ||
| Q4 24 | $1.72 | $-2.08 | ||
| Q3 24 | $0.14 | $-0.17 | ||
| Q2 24 | $0.42 | $0.31 | ||
| Q1 24 | $-0.08 | $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 | $47.3M | $89.8M |
| 总债务越低越好 | $50.0M | — |
| 股东权益账面价值 | $182.8M | $194.6M |
| 总资产 | $397.6M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
HBB
RGP
| Q4 25 | $47.3M | $89.8M | ||
| Q3 25 | $17.2M | $77.5M | ||
| Q2 25 | $11.3M | $86.1M | ||
| Q1 25 | $48.3M | $72.5M | ||
| Q4 24 | $45.6M | $78.2M | ||
| Q3 24 | $22.6M | $89.6M | ||
| Q2 24 | $37.2M | $108.9M | ||
| Q1 24 | $26.3M | $113.8M |
总债务
HBB
RGP
| Q4 25 | $50.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HBB
RGP
| Q4 25 | $182.8M | $194.6M | ||
| Q3 25 | $164.0M | $206.4M | ||
| Q2 25 | $164.0M | $207.1M | ||
| Q1 25 | $163.2M | $277.8M | ||
| Q4 24 | $165.9M | $325.7M | ||
| Q3 24 | $150.0M | $407.2M | ||
| Q2 24 | $145.7M | $418.8M | ||
| Q1 24 | $145.4M | $414.9M |
总资产
HBB
RGP
| Q4 25 | $397.6M | $289.3M | ||
| Q3 25 | $392.4M | $287.2M | ||
| Q2 25 | $363.8M | $304.7M | ||
| Q1 25 | $418.0M | $375.6M | ||
| Q4 24 | $415.1M | $424.9M | ||
| Q3 24 | $408.7M | $512.9M | ||
| Q2 24 | $369.9M | $510.9M | ||
| Q1 24 | $368.9M | $523.2M |
负债/权益比
HBB
RGP
| Q4 25 | 0.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | — | ||
| 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 | $28.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 13.1% | 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 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $11.0M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
HBB
RGP
| Q4 25 | $28.5M | $15.9M | ||
| Q3 25 | $9.1M | $-7.8M | ||
| Q2 25 | $-30.4M | $16.8M | ||
| Q1 25 | $6.6M | $659.0K | ||
| Q4 24 | $30.2M | $1.8M | ||
| Q3 24 | $-1.9M | $-309.0K | ||
| Q2 24 | $17.4M | $3.2M | ||
| Q1 24 | $19.7M | $20.5M |
自由现金流
HBB
RGP
| Q4 25 | $27.9M | $15.6M | ||
| Q3 25 | $8.4M | $-8.0M | ||
| Q2 25 | $-31.3M | $16.5M | ||
| Q1 25 | $6.1M | $238.0K | ||
| Q4 24 | $29.4M | $61.0K | ||
| Q3 24 | $-2.7M | $-575.0K | ||
| Q2 24 | $16.8M | $3.0M | ||
| Q1 24 | $18.8M | $20.4M |
自由现金流率
HBB
RGP
| Q4 25 | 13.1% | 13.2% | ||
| Q3 25 | 6.3% | -6.6% | ||
| Q2 25 | -24.5% | 11.8% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 13.8% | 0.0% | ||
| Q3 24 | -1.7% | -0.4% | ||
| Q2 24 | 10.7% | 2.1% | ||
| Q1 24 | 14.6% | 13.5% |
资本支出强度
HBB
RGP
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.4% | 0.3% | ||
| Q4 24 | 0.4% | 1.2% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率
HBB
RGP
| Q4 25 | 1.53× | — | ||
| Q3 25 | 5.52× | — | ||
| Q2 25 | -6.83× | — | ||
| Q1 25 | 3.67× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | -0.98× | — | ||
| Q2 24 | 2.90× | 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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |