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ICHOR HOLDINGS, LTD.（ICHR）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
ICHOR HOLDINGS, LTD.的季度营收约是RESOURCES CONNECTION, INC.的1.9倍（$223.6M vs $117.7M），ICHOR HOLDINGS, LTD.净利率更高（-7.1% vs -10.8%，领先3.6%），ICHOR HOLDINGS, LTD.同比增速更快（-4.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $5.9M），过去两年ICHOR HOLDINGS, LTD.的营收复合增速更高（5.4% vs -11.8%）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
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。
ICHR vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $117.7M |
| 净利润 | $-16.0M | $-12.7M |
| 毛利率 | 9.4% | 37.1% |
| 营业利润率 | -6.2% | -10.3% |
| 净利率 | -7.1% | -10.8% |
| 营收同比 | -4.2% | -19.2% |
| 净利润同比 | -304.8% | 81.6% |
| 每股收益（稀释后） | $-0.46 | $-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 | $223.6M | $117.7M | ||
| Q3 25 | $239.3M | $120.2M | ||
| Q2 25 | $240.3M | $139.3M | ||
| Q1 25 | $244.5M | $129.4M | ||
| Q4 24 | $233.3M | $145.6M | ||
| Q3 24 | $211.1M | $136.9M | ||
| Q2 24 | $203.2M | $148.2M | ||
| Q1 24 | $201.4M | $151.3M |
| Q4 25 | $-16.0M | $-12.7M | ||
| Q3 25 | $-22.9M | $-2.4M | ||
| Q2 25 | $-9.4M | $-73.3M | ||
| Q1 25 | $-4.6M | $-44.1M | ||
| Q4 24 | $-3.9M | $-68.7M | ||
| Q3 24 | $-2.8M | $-5.7M | ||
| Q2 24 | $-5.1M | $10.5M | ||
| Q1 24 | $-9.0M | $2.5M |
| Q4 25 | 9.4% | 37.1% | ||
| Q3 25 | 4.6% | 39.5% | ||
| Q2 25 | 11.3% | 40.2% | ||
| Q1 25 | 11.7% | 35.1% | ||
| Q4 24 | 11.6% | 38.5% | ||
| Q3 24 | 13.2% | 36.5% | ||
| Q2 24 | 12.6% | 40.2% | ||
| Q1 24 | 11.4% | 37.0% |
| Q4 25 | -6.2% | -10.3% | ||
| Q3 25 | -8.1% | -1.7% | ||
| Q2 25 | -2.0% | -47.0% | ||
| Q1 25 | -0.5% | -38.4% | ||
| Q4 24 | -0.5% | -52.7% | ||
| Q3 24 | -0.2% | -3.5% | ||
| Q2 24 | -1.1% | 7.6% | ||
| Q1 24 | -1.9% | 2.8% |
| Q4 25 | -7.1% | -10.8% | ||
| Q3 25 | -9.6% | -2.0% | ||
| Q2 25 | -3.9% | -52.6% | ||
| Q1 25 | -1.9% | -34.0% | ||
| Q4 24 | -1.7% | -47.2% | ||
| Q3 24 | -1.3% | -4.2% | ||
| Q2 24 | -2.5% | 7.1% | ||
| Q1 24 | -4.5% | 1.7% |
| Q4 25 | $-0.46 | $-0.38 | ||
| Q3 25 | $-0.67 | $-0.07 | ||
| Q2 25 | $-0.28 | $-2.21 | ||
| Q1 25 | $-0.13 | $-1.34 | ||
| Q4 24 | $-0.11 | $-2.08 | ||
| Q3 24 | $-0.08 | $-0.17 | ||
| Q2 24 | $-0.15 | $0.31 | ||
| Q1 24 | $-0.30 | $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 | $98.3M | $89.8M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $663.9M | $194.6M |
| 总资产 | $942.9M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.3M | $89.8M | ||
| Q3 25 | $92.5M | $77.5M | ||
| Q2 25 | $92.2M | $86.1M | ||
| Q1 25 | $109.3M | $72.5M | ||
| Q4 24 | $108.7M | $78.2M | ||
| Q3 24 | $116.4M | $89.6M | ||
| Q2 24 | $114.3M | $108.9M | ||
| Q1 24 | $102.1M | $113.8M |
| Q4 25 | $123.5M | — | ||
| Q3 25 | $123.5M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $126.8M | — | ||
| Q4 24 | $128.5M | — | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $131.9M | — |
| Q4 25 | $663.9M | $194.6M | ||
| Q3 25 | $676.2M | $206.4M | ||
| Q2 25 | $694.1M | $207.1M | ||
| Q1 25 | $700.4M | $277.8M | ||
| Q4 24 | $698.3M | $325.7M | ||
| Q3 24 | $697.3M | $407.2M | ||
| Q2 24 | $694.9M | $418.8M | ||
| Q1 24 | $697.2M | $414.9M |
| Q4 25 | $942.9M | $289.3M | ||
| Q3 25 | $966.6M | $287.2M | ||
| Q2 25 | $985.1M | $304.7M | ||
| Q1 25 | $1.0B | $375.6M | ||
| Q4 24 | $995.6M | $424.9M | ||
| Q3 24 | $975.9M | $512.9M | ||
| Q2 24 | $947.7M | $510.9M | ||
| Q1 24 | $957.4M | $523.2M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.19× | — |
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 | $9.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 2.6% | 13.2% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $-6.3M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $9.2M | $15.9M | ||
| Q3 25 | $9.2M | $-7.8M | ||
| Q2 25 | $-7.5M | $16.8M | ||
| Q1 25 | $19.0M | $659.0K | ||
| Q4 24 | $-2.5M | $1.8M | ||
| Q3 24 | $8.1M | $-309.0K | ||
| Q2 24 | $17.5M | $3.2M | ||
| Q1 24 | $4.8M | $20.5M |
| Q4 25 | $5.9M | $15.6M | ||
| Q3 25 | $2.1M | $-8.0M | ||
| Q2 25 | $-14.8M | $16.5M | ||
| Q1 25 | $496.0K | $238.0K | ||
| Q4 24 | $-6.9M | $61.0K | ||
| Q3 24 | $2.2M | $-575.0K | ||
| Q2 24 | $14.6M | $3.0M | ||
| Q1 24 | $314.0K | $20.4M |
| Q4 25 | 2.6% | 13.2% | ||
| Q3 25 | 0.9% | -6.6% | ||
| Q2 25 | -6.2% | 11.8% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | -3.0% | 0.0% | ||
| Q3 24 | 1.0% | -0.4% | ||
| Q2 24 | 7.2% | 2.1% | ||
| Q1 24 | 0.2% | 13.5% |
| Q4 25 | 1.5% | 0.3% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 3.0% | 0.2% | ||
| Q1 25 | 7.6% | 0.3% | ||
| Q4 24 | 1.9% | 1.2% | ||
| Q3 24 | 2.8% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 2.2% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
