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Industrial Logistics Properties Trust(ILPT)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Industrial Logistics Properties Trust的1.0倍($117.7M vs $113.9M),Industrial Logistics Properties Trust净利率更高(-1.6% vs -10.8%,领先9.2%),Industrial Logistics Properties Trust同比增速更快(3.1% vs -19.2%),Industrial Logistics Properties Trust自由现金流更多($42.0M vs $15.6M),过去两年Industrial Logistics Properties Trust的营收复合增速更高(0.7% vs -11.8%)
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托,主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业,为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $113.9M | $117.7M |
| 净利润 | $-1.8M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -22.1% | -10.3% |
| 净利率 | -1.6% | -10.8% |
| 营收同比 | 3.1% | -19.2% |
| 净利润同比 | 92.6% | 81.6% |
| 每股收益(稀释后) | $-0.02 | $-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 | $113.9M | $117.7M | ||
| Q3 25 | $110.9M | $120.2M | ||
| Q2 25 | $112.1M | $139.3M | ||
| Q1 25 | $111.9M | $129.4M | ||
| Q4 24 | $110.5M | $145.6M | ||
| Q3 24 | $108.9M | $136.9M | ||
| Q2 24 | $110.6M | $148.2M | ||
| Q1 24 | $112.2M | $151.3M |
| Q4 25 | $-1.8M | $-12.7M | ||
| Q3 25 | $-21.6M | $-2.4M | ||
| Q2 25 | $-21.3M | $-73.3M | ||
| Q1 25 | $-21.5M | $-44.1M | ||
| Q4 24 | $-24.1M | $-68.7M | ||
| Q3 24 | $-25.0M | $-5.7M | ||
| Q2 24 | $-23.2M | $10.5M | ||
| Q1 24 | $-23.4M | $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 | -22.1% | -10.3% | ||
| Q3 25 | -29.4% | -1.7% | ||
| Q2 25 | -30.8% | -47.0% | ||
| Q1 25 | -26.9% | -38.4% | ||
| Q4 24 | -31.1% | -52.7% | ||
| Q3 24 | -33.5% | -3.5% | ||
| Q2 24 | -32.4% | 7.6% | ||
| Q1 24 | -31.7% | 2.8% |
| Q4 25 | -1.6% | -10.8% | ||
| Q3 25 | -19.4% | -2.0% | ||
| Q2 25 | -19.0% | -52.6% | ||
| Q1 25 | -19.2% | -34.0% | ||
| Q4 24 | -21.8% | -47.2% | ||
| Q3 24 | -22.9% | -4.2% | ||
| Q2 24 | -20.9% | 7.1% | ||
| Q1 24 | -20.9% | 1.7% |
| Q4 25 | $-0.02 | $-0.38 | ||
| Q3 25 | $-0.33 | $-0.07 | ||
| Q2 25 | $-0.32 | $-2.21 | ||
| Q1 25 | $-0.33 | $-1.34 | ||
| Q4 24 | $-0.37 | $-2.08 | ||
| Q3 24 | $-0.38 | $-0.17 | ||
| Q2 24 | $-0.35 | $0.31 | ||
| Q1 24 | $-0.36 | $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 | $94.8M | $89.8M |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $489.7M | $194.6M |
| 总资产 | $5.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 8.56× | — |
8季度趋势,按日历期对齐
| Q4 25 | $94.8M | $89.8M | ||
| Q3 25 | $83.2M | $77.5M | ||
| Q2 25 | $58.6M | $86.1M | ||
| Q1 25 | $108.0M | $72.5M | ||
| Q4 24 | $131.7M | $78.2M | ||
| Q3 24 | $153.9M | $89.6M | ||
| Q2 24 | $146.2M | $108.9M | ||
| Q1 24 | $128.4M | $113.8M |
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
| Q4 25 | $489.7M | $194.6M | ||
| Q3 25 | $494.1M | $206.4M | ||
| Q2 25 | $519.1M | $207.1M | ||
| Q1 25 | $539.5M | $277.8M | ||
| Q4 24 | $562.0M | $325.7M | ||
| Q3 24 | $585.9M | $407.2M | ||
| Q2 24 | $618.3M | $418.8M | ||
| Q1 24 | $643.2M | $414.9M |
| Q4 25 | $5.2B | $289.3M | ||
| Q3 25 | $5.2B | $287.2M | ||
| Q2 25 | $5.2B | $304.7M | ||
| Q1 25 | $5.4B | $375.6M | ||
| Q4 24 | $5.4B | $424.9M | ||
| Q3 24 | $5.5B | $512.9M | ||
| Q2 24 | $5.5B | $510.9M | ||
| Q1 24 | $5.5B | $523.2M |
| Q4 25 | 8.56× | — | ||
| Q3 25 | 8.49× | — | ||
| Q2 25 | 8.09× | — | ||
| Q1 25 | 7.96× | — | ||
| Q4 24 | 7.65× | — | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 6.96× | — | ||
| Q1 24 | 6.70× | — |
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 | $60.7M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 36.9% | 13.2% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $60.7M | $15.9M | ||
| Q3 25 | $22.7M | $-7.8M | ||
| Q2 25 | $18.4M | $16.8M | ||
| Q1 25 | $11.4M | $659.0K | ||
| Q4 24 | $2.0M | $1.8M | ||
| Q3 24 | $-3.4M | $-309.0K | ||
| Q2 24 | $10.8M | $3.2M | ||
| Q1 24 | $8.0M | $20.5M |
| Q4 25 | $42.0M | $15.6M | ||
| Q3 25 | $17.6M | $-8.0M | ||
| Q2 25 | $15.2M | $16.5M | ||
| Q1 25 | $5.0M | $238.0K | ||
| Q4 24 | $-3.7M | $61.0K | ||
| Q3 24 | $-5.9M | $-575.0K | ||
| Q2 24 | $9.4M | $3.0M | ||
| Q1 24 | $5.9M | $20.4M |
| Q4 25 | 36.9% | 13.2% | ||
| Q3 25 | 15.9% | -6.6% | ||
| Q2 25 | 13.5% | 11.8% | ||
| Q1 25 | 4.5% | 0.2% | ||
| Q4 24 | -3.4% | 0.0% | ||
| Q3 24 | -5.5% | -0.4% | ||
| Q2 24 | 8.5% | 2.1% | ||
| Q1 24 | 5.2% | 13.5% |
| Q4 25 | 16.4% | 0.3% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 5.7% | 0.3% | ||
| Q4 24 | 5.2% | 1.2% | ||
| Q3 24 | 2.3% | 0.2% | ||
| Q2 24 | 1.3% | 0.1% | ||
| Q1 24 | 1.9% | 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
ILPT
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |