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Honest Company, Inc.(HNST)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Honest Company, Inc.的1.3倍($117.7M vs $88.0M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -26.8%,领先16.0%),Honest Company, Inc.同比增速更快(-11.8% vs -19.2%),Honest Company, Inc.自由现金流更多($18.1M vs $15.6M),过去两年Honest Company, Inc.的营收复合增速更高(1.0% vs -11.8%)
诚实公司(The Honest Company, Inc.)是总部位于美国洛杉矶的数字化原生消费品公司,由女演员杰西卡·阿尔芭与克里斯托弗·加维根、布莱恩·李共同创立。2021年该公司销售额达3.19亿美元,截至2022年2月估值约为5.5亿美元。现任首席执行官卡拉·贝尔农是美国上市企业中少有的非裔拉丁裔首席执行官。
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。
HNST vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $88.0M | $117.7M |
| 净利润 | $-23.6M | $-12.7M |
| 毛利率 | 15.7% | 37.1% |
| 营业利润率 | -27.5% | -10.3% |
| 净利率 | -26.8% | -10.8% |
| 营收同比 | -11.8% | -19.2% |
| 净利润同比 | -2813.2% | 81.6% |
| 每股收益(稀释后) | $-0.21 | $-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 | $88.0M | $117.7M | ||
| Q3 25 | $92.6M | $120.2M | ||
| Q2 25 | $93.5M | $139.3M | ||
| Q1 25 | $97.3M | $129.4M | ||
| Q4 24 | $99.8M | $145.6M | ||
| Q3 24 | $99.2M | $136.9M | ||
| Q2 24 | $93.0M | $148.2M | ||
| Q1 24 | $86.2M | $151.3M |
| Q4 25 | $-23.6M | $-12.7M | ||
| Q3 25 | $758.0K | $-2.4M | ||
| Q2 25 | $3.9M | $-73.3M | ||
| Q1 25 | $3.3M | $-44.1M | ||
| Q4 24 | $-809.0K | $-68.7M | ||
| Q3 24 | $165.0K | $-5.7M | ||
| Q2 24 | $-4.1M | $10.5M | ||
| Q1 24 | $-1.4M | $2.5M |
| Q4 25 | 15.7% | 37.1% | ||
| Q3 25 | 37.3% | 39.5% | ||
| Q2 25 | 40.4% | 40.2% | ||
| Q1 25 | 38.7% | 35.1% | ||
| Q4 24 | 38.8% | 38.5% | ||
| Q3 24 | 38.7% | 36.5% | ||
| Q2 24 | 38.3% | 40.2% | ||
| Q1 24 | 37.0% | 37.0% |
| Q4 25 | -27.5% | -10.3% | ||
| Q3 25 | 0.3% | -1.7% | ||
| Q2 25 | 3.1% | -47.0% | ||
| Q1 25 | 2.6% | -38.4% | ||
| Q4 24 | -1.0% | -52.7% | ||
| Q3 24 | 0.1% | -3.5% | ||
| Q2 24 | -4.3% | 7.6% | ||
| Q1 24 | -1.5% | 2.8% |
| Q4 25 | -26.8% | -10.8% | ||
| Q3 25 | 0.8% | -2.0% | ||
| Q2 25 | 4.1% | -52.6% | ||
| Q1 25 | 3.3% | -34.0% | ||
| Q4 24 | -0.8% | -47.2% | ||
| Q3 24 | 0.2% | -4.2% | ||
| Q2 24 | -4.4% | 7.1% | ||
| Q1 24 | -1.6% | 1.7% |
| Q4 25 | $-0.21 | $-0.38 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $0.03 | $-2.21 | ||
| Q1 25 | $0.03 | $-1.34 | ||
| Q4 24 | $-0.01 | $-2.08 | ||
| Q3 24 | $0.00 | $-0.17 | ||
| Q2 24 | $-0.04 | $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 | $89.6M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $169.7M | $194.6M |
| 总资产 | $225.4M | $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 | $89.6M | $89.8M | ||
| Q3 25 | $71.5M | $77.5M | ||
| Q2 25 | $72.1M | $86.1M | ||
| Q1 25 | $72.8M | $72.5M | ||
| Q4 24 | $75.4M | $78.2M | ||
| Q3 24 | $53.4M | $89.6M | ||
| Q2 24 | $36.6M | $108.9M | ||
| Q1 24 | $33.6M | $113.8M |
| Q4 25 | $169.7M | $194.6M | ||
| Q3 25 | $190.2M | $206.4M | ||
| Q2 25 | $187.0M | $207.1M | ||
| Q1 25 | $180.4M | $277.8M | ||
| Q4 24 | $174.3M | $325.7M | ||
| Q3 24 | $133.9M | $407.2M | ||
| Q2 24 | $129.7M | $418.8M | ||
| Q1 24 | $124.8M | $414.9M |
| Q4 25 | $225.4M | $289.3M | ||
| Q3 25 | $241.5M | $287.2M | ||
| Q2 25 | $249.0M | $304.7M | ||
| Q1 25 | $265.3M | $375.6M | ||
| Q4 24 | $247.4M | $424.9M | ||
| Q3 24 | $209.2M | $512.9M | ||
| Q2 24 | $200.2M | $510.9M | ||
| Q1 24 | $198.1M | $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 | $19.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $18.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 20.5% | 13.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $13.6M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $19.3M | $15.9M | ||
| Q3 25 | $-504.0K | $-7.8M | ||
| Q2 25 | $-745.0K | $16.8M | ||
| Q1 25 | $-2.9M | $659.0K | ||
| Q4 24 | $-16.8M | $1.8M | ||
| Q3 24 | $15.1M | $-309.0K | ||
| Q2 24 | $2.9M | $3.2M | ||
| Q1 24 | $336.0K | $20.5M |
| Q4 25 | $18.1M | $15.6M | ||
| Q3 25 | $-624.0K | $-8.0M | ||
| Q2 25 | $-826.0K | $16.5M | ||
| Q1 25 | $-3.0M | $238.0K | ||
| Q4 24 | $-17.2M | $61.0K | ||
| Q3 24 | $15.0M | $-575.0K | ||
| Q2 24 | $2.9M | $3.0M | ||
| Q1 24 | $260.0K | $20.4M |
| Q4 25 | 20.5% | 13.2% | ||
| Q3 25 | -0.7% | -6.6% | ||
| Q2 25 | -0.9% | 11.8% | ||
| Q1 25 | -3.1% | 0.2% | ||
| Q4 24 | -17.2% | 0.0% | ||
| Q3 24 | 15.1% | -0.4% | ||
| Q2 24 | 3.1% | 2.1% | ||
| Q1 24 | 0.3% | 13.5% |
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.3% | 1.2% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.1% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | -0.66× | — | ||
| Q2 25 | -0.19× | — | ||
| Q1 25 | -0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.42× | — | ||
| 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
HNST
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |