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HERITAGE FINANCIAL CORP（HFWA）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HERITAGE FINANCIAL CORP的1.8倍（$117.7M vs $66.3M），HERITAGE FINANCIAL CORP净利率更高（33.5% vs -10.8%，领先44.3%），HERITAGE FINANCIAL CORP同比增速更快（16.3% vs -19.2%），HERITAGE FINANCIAL CORP自由现金流更多（$85.7M vs $15.6M），过去两年HERITAGE FINANCIAL CORP的营收复合增速更高（16.8% vs -11.8%）
总部位于美国华盛顿州的区域性金融控股公司，面向太平洋西北地区的当地社群提供服务，核心业务涵盖商业与零售银行服务，包含存款产品、中小企业贷款、住房抵押贷款、个人信贷及财富管理解决方案，核心客群为中小微企业及个人客户。
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。
HFWA vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.3M | $117.7M |
| 净利润 | $22.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 38.7% | -10.3% |
| 净利率 | 33.5% | -10.8% |
| 营收同比 | 16.3% | -19.2% |
| 净利润同比 | 86.4% | 81.6% |
| 每股收益（稀释后） | $0.65 | $-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 | $66.3M | $117.7M | ||
| Q3 25 | $65.7M | $120.2M | ||
| Q2 25 | $56.5M | $139.3M | ||
| Q1 25 | $57.6M | $129.4M | ||
| Q4 24 | $57.1M | $145.6M | ||
| Q3 24 | $54.8M | $136.9M | ||
| Q2 24 | $56.4M | $148.2M | ||
| Q1 24 | $48.6M | $151.3M |
| Q4 25 | $22.2M | $-12.7M | ||
| Q3 25 | $19.2M | $-2.4M | ||
| Q2 25 | $12.2M | $-73.3M | ||
| Q1 25 | $13.9M | $-44.1M | ||
| Q4 24 | $11.9M | $-68.7M | ||
| Q3 24 | $11.4M | $-5.7M | ||
| Q2 24 | $14.2M | $10.5M | ||
| Q1 24 | $5.7M | $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 | 38.7% | -10.3% | ||
| Q3 25 | 34.0% | -1.7% | ||
| Q2 25 | 25.6% | -47.0% | ||
| Q1 25 | 28.1% | -38.4% | ||
| Q4 24 | 28.6% | -52.7% | ||
| Q3 24 | 23.8% | -3.5% | ||
| Q2 24 | 28.4% | 7.6% | ||
| Q1 24 | 14.1% | 2.8% |
| Q4 25 | 33.5% | -10.8% | ||
| Q3 25 | 29.2% | -2.0% | ||
| Q2 25 | 21.6% | -52.6% | ||
| Q1 25 | 24.2% | -34.0% | ||
| Q4 24 | 20.9% | -47.2% | ||
| Q3 24 | 20.8% | -4.2% | ||
| Q2 24 | 25.1% | 7.1% | ||
| Q1 24 | 11.8% | 1.7% |
| Q4 25 | $0.65 | $-0.38 | ||
| Q3 25 | $0.55 | $-0.07 | ||
| Q2 25 | $0.36 | $-2.21 | ||
| Q1 25 | $0.40 | $-1.34 | ||
| Q4 24 | $0.34 | $-2.08 | ||
| Q3 24 | $0.33 | $-0.17 | ||
| Q2 24 | $0.41 | $0.31 | ||
| Q1 24 | $0.16 | $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 | $233.1M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $921.5M | $194.6M |
| 总资产 | $7.0B | $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 | $233.1M | $89.8M | ||
| Q3 25 | $245.5M | $77.5M | ||
| Q2 25 | $254.1M | $86.1M | ||
| Q1 25 | $248.7M | $72.5M | ||
| Q4 24 | $117.1M | $78.2M | ||
| Q3 24 | $175.6M | $89.6M | ||
| Q2 24 | $113.8M | $108.9M | ||
| Q1 24 | $189.6M | $113.8M |
| Q4 25 | $921.5M | $194.6M | ||
| Q3 25 | $904.1M | $206.4M | ||
| Q2 25 | $888.2M | $207.1M | ||
| Q1 25 | $881.5M | $277.8M | ||
| Q4 24 | $863.5M | $325.7M | ||
| Q3 24 | $874.5M | $407.2M | ||
| Q2 24 | $850.5M | $418.8M | ||
| Q1 24 | $847.6M | $414.9M |
| Q4 25 | $7.0B | $289.3M | ||
| Q3 25 | $7.0B | $287.2M | ||
| Q2 25 | $7.1B | $304.7M | ||
| Q1 25 | $7.1B | $375.6M | ||
| Q4 24 | $7.1B | $424.9M | ||
| Q3 24 | $7.2B | $512.9M | ||
| Q2 24 | $7.1B | $510.9M | ||
| Q1 24 | $7.1B | $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 | $94.8M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $85.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 129.1% | 13.2% |
| 资本支出强度资本支出/营收 | 13.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.26× | — |
| 过去12个月自由现金流最近4个季度 | $149.0M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | $15.9M | ||
| Q3 25 | $25.1M | $-7.8M | ||
| Q2 25 | $22.5M | $16.8M | ||
| Q1 25 | $19.3M | $659.0K | ||
| Q4 24 | $64.5M | $1.8M | ||
| Q3 24 | $24.2M | $-309.0K | ||
| Q2 24 | $6.8M | $3.2M | ||
| Q1 24 | $12.9M | $20.5M |
| Q4 25 | $85.7M | $15.6M | ||
| Q3 25 | $24.4M | $-8.0M | ||
| Q2 25 | $20.9M | $16.5M | ||
| Q1 25 | $18.1M | $238.0K | ||
| Q4 24 | $61.0M | $61.0K | ||
| Q3 24 | $23.2M | $-575.0K | ||
| Q2 24 | $6.0M | $3.0M | ||
| Q1 24 | $12.0M | $20.4M |
| Q4 25 | 129.1% | 13.2% | ||
| Q3 25 | 37.1% | -6.6% | ||
| Q2 25 | 37.0% | 11.8% | ||
| Q1 25 | 31.4% | 0.2% | ||
| Q4 24 | 107.0% | 0.0% | ||
| Q3 24 | 42.4% | -0.4% | ||
| Q2 24 | 10.6% | 2.1% | ||
| Q1 24 | 24.7% | 13.5% |
| Q4 25 | 13.8% | 0.3% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 6.1% | 1.2% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 1.8% | 0.1% |
| Q4 25 | 4.26× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 5.41× | — | ||
| Q3 24 | 2.12× | — | ||
| Q2 24 | 0.48× | 0.30× | ||
| Q1 24 | 2.24× | 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
HFWA
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
