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HELIOS TECHNOLOGIES, INC.（HLIO）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
HELIOS TECHNOLOGIES, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.9倍（$220.3M vs $117.7M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -10.8%，领先15.4%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs -19.2%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $15.6M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs -11.8%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs RGP — 直观对比
营收规模更大
HLIO
是对方的1.9倍
$117.7M
营收增速更快
HLIO
高出32.4%
-19.2%
净利率更高
HLIO
高出15.4%
-10.8%
自由现金流更多
HLIO
多$3.0M
$15.6M
两年增速更快
HLIO
近两年复合增速
-11.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $117.7M |
| 净利润 | $10.3M | $-12.7M |
| 毛利率 | 33.1% | 37.1% |
| 营业利润率 | 0.6% | -10.3% |
| 净利率 | 4.7% | -10.8% |
| 营收同比 | 13.3% | -19.2% |
| 净利润同比 | -9.6% | 81.6% |
| 每股收益（稀释后） | $0.31 | $-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HLIORGP
| Q4 25 | — | $117.7M | ||
| Q3 25 | $220.3M | $120.2M | ||
| Q2 25 | $212.5M | $139.3M | ||
| Q1 25 | $195.5M | $129.4M | ||
| Q4 24 | $179.5M | $145.6M | ||
| Q3 24 | $194.5M | $136.9M | ||
| Q2 24 | $219.9M | $148.2M | ||
| Q1 24 | $212.0M | $151.3M |
净利润HLIORGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $10.3M | $-2.4M | ||
| Q2 25 | $11.4M | $-73.3M | ||
| Q1 25 | $7.3M | $-44.1M | ||
| Q4 24 | $4.8M | $-68.7M | ||
| Q3 24 | $11.4M | $-5.7M | ||
| Q2 24 | $13.6M | $10.5M | ||
| Q1 24 | $9.2M | $2.5M |
毛利率HLIORGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | 33.1% | 39.5% | ||
| Q2 25 | 31.8% | 40.2% | ||
| Q1 25 | 30.6% | 35.1% | ||
| Q4 24 | 30.1% | 38.5% | ||
| Q3 24 | 31.1% | 36.5% | ||
| Q2 24 | 32.1% | 40.2% | ||
| Q1 24 | 31.7% | 37.0% |
营业利润率HLIORGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | 0.6% | -1.7% | ||
| Q2 25 | 10.3% | -47.0% | ||
| Q1 25 | 8.7% | -38.4% | ||
| Q4 24 | 7.4% | -52.7% | ||
| Q3 24 | 11.4% | -3.5% | ||
| Q2 24 | 11.8% | 7.6% | ||
| Q1 24 | 9.6% | 2.8% |
净利率HLIORGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 4.7% | -2.0% | ||
| Q2 25 | 5.4% | -52.6% | ||
| Q1 25 | 3.7% | -34.0% | ||
| Q4 24 | 2.7% | -47.2% | ||
| Q3 24 | 5.9% | -4.2% | ||
| Q2 24 | 6.2% | 7.1% | ||
| Q1 24 | 4.3% | 1.7% |
每股收益（稀释后）HLIORGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $0.31 | $-0.07 | ||
| Q2 25 | $0.34 | $-2.21 | ||
| Q1 25 | $0.22 | $-1.34 | ||
| Q4 24 | $0.14 | $-2.08 | ||
| Q3 24 | $0.34 | $-0.17 | ||
| Q2 24 | $0.41 | $0.31 | ||
| Q1 24 | $0.28 | $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 | $54.9M | $89.8M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $194.6M |
| 总资产 | $1.6B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | $54.9M | $77.5M | ||
| Q2 25 | $53.0M | $86.1M | ||
| Q1 25 | $45.9M | $72.5M | ||
| Q4 24 | $44.1M | $78.2M | ||
| Q3 24 | $46.7M | $89.6M | ||
| Q2 24 | $45.0M | $108.9M | ||
| Q1 24 | $37.3M | $113.8M |
总债务HLIORGP
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
股东权益HLIORGP
| Q4 25 | — | $194.6M | ||
| Q3 25 | $917.9M | $206.4M | ||
| Q2 25 | $911.7M | $207.1M | ||
| Q1 25 | $881.2M | $277.8M | ||
| Q4 24 | $864.4M | $325.7M | ||
| Q3 24 | $885.5M | $407.2M | ||
| Q2 24 | $866.5M | $418.8M | ||
| Q1 24 | $856.6M | $414.9M |
总资产HLIORGP
| Q4 25 | — | $289.3M | ||
| Q3 25 | $1.6B | $287.2M | ||
| Q2 25 | $1.6B | $304.7M | ||
| Q1 25 | $1.5B | $375.6M | ||
| Q4 24 | $1.5B | $424.9M | ||
| Q3 24 | $1.6B | $512.9M | ||
| Q2 24 | $1.6B | $510.9M | ||
| Q1 24 | $1.6B | $523.2M |
负债/权益比HLIORGP
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 8.4% | 13.2% |
| 资本支出强度资本支出/营收 | 3.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $24.3M |
8季度趋势，按日历期对齐
经营现金流HLIORGP
| Q4 25 | — | $15.9M | ||
| Q3 25 | $25.3M | $-7.8M | ||
| Q2 25 | $37.0M | $16.8M | ||
| Q1 25 | $19.0M | $659.0K | ||
| Q4 24 | $35.7M | $1.8M | ||
| Q3 24 | $34.8M | $-309.0K | ||
| Q2 24 | $33.8M | $3.2M | ||
| Q1 24 | $17.8M | $20.5M |
自由现金流HLIORGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | $18.6M | $-8.0M | ||
| Q2 25 | $31.6M | $16.5M | ||
| Q1 25 | $12.9M | $238.0K | ||
| Q4 24 | $28.2M | $61.0K | ||
| Q3 24 | $28.8M | $-575.0K | ||
| Q2 24 | $25.8M | $3.0M | ||
| Q1 24 | $12.3M | $20.4M |
自由现金流率HLIORGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | 8.4% | -6.6% | ||
| Q2 25 | 14.9% | 11.8% | ||
| Q1 25 | 6.6% | 0.2% | ||
| Q4 24 | 15.7% | 0.0% | ||
| Q3 24 | 14.8% | -0.4% | ||
| Q2 24 | 11.7% | 2.1% | ||
| Q1 24 | 5.8% | 13.5% |
资本支出强度HLIORGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 3.1% | 0.3% | ||
| Q4 24 | 4.2% | 1.2% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率HLIORGP
| Q4 25 | — | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | 0.30× | ||
| Q1 24 | 1.93× | 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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
