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HARROW, INC.(HROW)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HARROW, INC.的1.3倍($117.7M vs $89.1M),HARROW, INC.净利率更高(7.4% vs -10.8%,领先18.2%),HARROW, INC.同比增速更快(33.3% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $8.1M),过去两年HARROW, INC.的营收复合增速更高(60.5% vs -11.8%)
哈罗健康(前身为Imprimis制药)是一家上市制药企业,总部位于美国田纳西州纳什维尔,深耕制药领域相关业务,在医药研发、生产及商业化方面拥有成熟的运营体系,产品及服务覆盖多个医疗需求场景。
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。
HROW vs RGP — 直观对比
营收规模更大
RGP
是对方的1.3倍
$89.1M
营收增速更快
HROW
高出52.5%
-19.2%
净利率更高
HROW
高出18.2%
-10.8%
自由现金流更多
RGP
多$7.5M
$8.1M
两年增速更快
HROW
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $89.1M | $117.7M |
| 净利润 | $6.6M | $-12.7M |
| 毛利率 | 79.3% | 37.1% |
| 营业利润率 | 17.5% | -10.3% |
| 净利率 | 7.4% | -10.8% |
| 营收同比 | 33.3% | -19.2% |
| 净利润同比 | -2.2% | 81.6% |
| 每股收益(稀释后) | $0.20 | $-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
HROW
RGP
| Q4 25 | $89.1M | $117.7M | ||
| Q3 25 | $71.6M | $120.2M | ||
| Q2 25 | $63.7M | $139.3M | ||
| Q1 25 | $47.8M | $129.4M | ||
| Q4 24 | $66.8M | $145.6M | ||
| Q3 24 | $49.3M | $136.9M | ||
| Q2 24 | $48.9M | $148.2M | ||
| Q1 24 | $34.6M | $151.3M |
净利润
HROW
RGP
| Q4 25 | $6.6M | $-12.7M | ||
| Q3 25 | $1.0M | $-2.4M | ||
| Q2 25 | $5.0M | $-73.3M | ||
| Q1 25 | $-17.8M | $-44.1M | ||
| Q4 24 | $6.8M | $-68.7M | ||
| Q3 24 | $-4.2M | $-5.7M | ||
| Q2 24 | $-6.5M | $10.5M | ||
| Q1 24 | $-13.6M | $2.5M |
毛利率
HROW
RGP
| Q4 25 | 79.3% | 37.1% | ||
| Q3 25 | 75.3% | 39.5% | ||
| Q2 25 | 74.5% | 40.2% | ||
| Q1 25 | 67.5% | 35.1% | ||
| Q4 24 | 78.8% | 38.5% | ||
| Q3 24 | 75.6% | 36.5% | ||
| Q2 24 | 74.4% | 40.2% | ||
| Q1 24 | 69.5% | 37.0% |
营业利润率
HROW
RGP
| Q4 25 | 17.5% | -10.3% | ||
| Q3 25 | 20.6% | -1.7% | ||
| Q2 25 | 17.9% | -47.0% | ||
| Q1 25 | -23.5% | -38.4% | ||
| Q4 24 | 19.3% | -52.7% | ||
| Q3 24 | 2.7% | -3.5% | ||
| Q2 24 | 3.1% | 7.6% | ||
| Q1 24 | -20.0% | 2.8% |
净利率
HROW
RGP
| Q4 25 | 7.4% | -10.8% | ||
| Q3 25 | 1.4% | -2.0% | ||
| Q2 25 | 7.8% | -52.6% | ||
| Q1 25 | -37.2% | -34.0% | ||
| Q4 24 | 10.1% | -47.2% | ||
| Q3 24 | -8.6% | -4.2% | ||
| Q2 24 | -13.2% | 7.1% | ||
| Q1 24 | -39.2% | 1.7% |
每股收益(稀释后)
HROW
RGP
| Q4 25 | $0.20 | $-0.38 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $0.13 | $-2.21 | ||
| Q1 25 | $-0.50 | $-1.34 | ||
| Q4 24 | $0.19 | $-2.08 | ||
| Q3 24 | $-0.12 | $-0.17 | ||
| Q2 24 | $-0.18 | $0.31 | ||
| Q1 24 | $-0.38 | $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 | $72.9M | $89.8M |
| 总债务越低越好 | $250.0M | — |
| 股东权益账面价值 | $52.4M | $194.6M |
| 总资产 | $399.5M | $289.3M |
| 负债/权益比越低杠杆越低 | 4.77× | — |
8季度趋势,按日历期对齐
现金及短期投资
HROW
RGP
| Q4 25 | $72.9M | $89.8M | ||
| Q3 25 | $74.3M | $77.5M | ||
| Q2 25 | $53.0M | $86.1M | ||
| Q1 25 | $66.7M | $72.5M | ||
| Q4 24 | $47.2M | $78.2M | ||
| Q3 24 | $72.6M | $89.6M | ||
| Q2 24 | $71.0M | $108.9M | ||
| Q1 24 | $76.0M | $113.8M |
总债务
HROW
RGP
| Q4 25 | $250.0M | — | ||
| Q3 25 | $347.2M | — | ||
| Q2 25 | $250.6M | — | ||
| Q1 25 | $256.9M | — | ||
| Q4 24 | $262.7M | — | ||
| Q3 24 | $230.7M | — | ||
| Q2 24 | $236.3M | — | ||
| Q1 24 | $243.4M | — |
股东权益
HROW
RGP
| Q4 25 | $52.4M | $194.6M | ||
| Q3 25 | $47.0M | $206.4M | ||
| Q2 25 | $49.7M | $207.1M | ||
| Q1 25 | $56.5M | $277.8M | ||
| Q4 24 | $69.7M | $325.7M | ||
| Q3 24 | $58.0M | $407.2M | ||
| Q2 24 | $58.5M | $418.8M | ||
| Q1 24 | $60.6M | $414.9M |
总资产
HROW
RGP
| Q4 25 | $399.5M | $289.3M | ||
| Q3 25 | $363.1M | $287.2M | ||
| Q2 25 | $345.0M | $304.7M | ||
| Q1 25 | $364.2M | $375.6M | ||
| Q4 24 | $389.0M | $424.9M | ||
| Q3 24 | $351.5M | $512.9M | ||
| Q2 24 | $306.6M | $510.9M | ||
| Q1 24 | $295.5M | $523.2M |
负债/权益比
HROW
RGP
| Q4 25 | 4.77× | — | ||
| Q3 25 | 7.39× | — | ||
| Q2 25 | 5.05× | — | ||
| Q1 25 | 4.55× | — | ||
| Q4 24 | 3.77× | — | ||
| Q3 24 | 3.98× | — | ||
| Q2 24 | 4.04× | — | ||
| Q1 24 | 4.02× | — |
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 | $8.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 9.1% | 13.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $43.0M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
HROW
RGP
| Q4 25 | $8.4M | $15.9M | ||
| Q3 25 | $16.6M | $-7.8M | ||
| Q2 25 | $-803.0K | $16.8M | ||
| Q1 25 | $19.7M | $659.0K | ||
| Q4 24 | $-17.8M | $1.8M | ||
| Q3 24 | $3.0M | $-309.0K | ||
| Q2 24 | $-2.7M | $3.2M | ||
| Q1 24 | $-4.6M | $20.5M |
自由现金流
HROW
RGP
| Q4 25 | $8.1M | $15.6M | ||
| Q3 25 | $16.4M | $-8.0M | ||
| Q2 25 | $-969.0K | $16.5M | ||
| Q1 25 | $19.5M | $238.0K | ||
| Q4 24 | $-18.3M | $61.0K | ||
| Q3 24 | $2.3M | $-575.0K | ||
| Q2 24 | $-3.1M | $3.0M | ||
| Q1 24 | $-4.7M | $20.4M |
自由现金流率
HROW
RGP
| Q4 25 | 9.1% | 13.2% | ||
| Q3 25 | 22.9% | -6.6% | ||
| Q2 25 | -1.5% | 11.8% | ||
| Q1 25 | 40.8% | 0.2% | ||
| Q4 24 | -27.4% | 0.0% | ||
| Q3 24 | 4.8% | -0.4% | ||
| Q2 24 | -6.3% | 2.1% | ||
| Q1 24 | -13.6% | 13.5% |
资本支出强度
HROW
RGP
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.4% | 0.3% | ||
| Q4 24 | 0.8% | 1.2% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.3% | 0.1% |
现金转化率
HROW
RGP
| Q4 25 | 1.27× | — | ||
| Q3 25 | 16.26× | — | ||
| Q2 25 | -0.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.62× | — | ||
| Q3 24 | — | — | ||
| 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
HROW
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |