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IMAX(IMAX)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
IMAX的季度营收约是RESOURCES CONNECTION, INC.的1.1倍($125.2M vs $117.7M),IMAX净利率更高(0.5% vs -10.8%,领先11.3%),IMAX同比增速更快(35.1% vs -19.2%),IMAX自由现金流更多($28.0M vs $15.6M),过去两年IMAX的营收复合增速更高(25.8% vs -11.8%)
IMAX公司是加拿大的影视放映技术企业,1967年创立于蒙特利尔,总部位于多伦多地区,在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造,同时面向全球合作影院提供影片开发、制作、后期及发行服务,是沉浸式观影技术领域的领先企业。
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。
IMAX vs RGP — 直观对比
营收规模更大
IMAX
是对方的1.1倍
$117.7M
营收增速更快
IMAX
高出54.3%
-19.2%
净利率更高
IMAX
高出11.3%
-10.8%
自由现金流更多
IMAX
多$12.4M
$15.6M
两年增速更快
IMAX
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $117.7M |
| 净利润 | $637.0K | $-12.7M |
| 毛利率 | 57.6% | 37.1% |
| 营业利润率 | 19.3% | -10.3% |
| 净利率 | 0.5% | -10.8% |
| 营收同比 | 35.1% | -19.2% |
| 净利润同比 | -88.0% | 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
营收
IMAX
RGP
| Q4 25 | $125.2M | $117.7M | ||
| Q3 25 | $106.7M | $120.2M | ||
| Q2 25 | $91.7M | $139.3M | ||
| Q1 25 | $86.7M | $129.4M | ||
| Q4 24 | $92.7M | $145.6M | ||
| Q3 24 | $91.5M | $136.9M | ||
| Q2 24 | $89.0M | $148.2M | ||
| Q1 24 | $79.1M | $151.3M |
净利润
IMAX
RGP
| Q4 25 | $637.0K | $-12.7M | ||
| Q3 25 | $20.7M | $-2.4M | ||
| Q2 25 | $11.3M | $-73.3M | ||
| Q1 25 | $2.3M | $-44.1M | ||
| Q4 24 | $5.3M | $-68.7M | ||
| Q3 24 | $13.9M | $-5.7M | ||
| Q2 24 | $3.6M | $10.5M | ||
| Q1 24 | $3.3M | $2.5M |
毛利率
IMAX
RGP
| Q4 25 | 57.6% | 37.1% | ||
| Q3 25 | 63.1% | 39.5% | ||
| Q2 25 | 58.5% | 40.2% | ||
| Q1 25 | 61.4% | 35.1% | ||
| Q4 24 | 52.2% | 38.5% | ||
| Q3 24 | 55.8% | 36.5% | ||
| Q2 24 | 49.4% | 40.2% | ||
| Q1 24 | 59.3% | 37.0% |
营业利润率
IMAX
RGP
| Q4 25 | 19.3% | -10.3% | ||
| Q3 25 | 27.2% | -1.7% | ||
| Q2 25 | 15.6% | -47.0% | ||
| Q1 25 | 19.3% | -38.4% | ||
| Q4 24 | 10.3% | -52.7% | ||
| Q3 24 | 21.2% | -3.5% | ||
| Q2 24 | 3.2% | 7.6% | ||
| Q1 24 | 15.3% | 2.8% |
净利率
IMAX
RGP
| Q4 25 | 0.5% | -10.8% | ||
| Q3 25 | 19.4% | -2.0% | ||
| Q2 25 | 12.3% | -52.6% | ||
| Q1 25 | 2.7% | -34.0% | ||
| Q4 24 | 5.7% | -47.2% | ||
| Q3 24 | 15.2% | -4.2% | ||
| Q2 24 | 4.0% | 7.1% | ||
| Q1 24 | 4.1% | 1.7% |
每股收益(稀释后)
IMAX
RGP
| Q4 25 | $0.02 | $-0.38 | ||
| Q3 25 | $0.37 | $-0.07 | ||
| Q2 25 | $0.20 | $-2.21 | ||
| Q1 25 | $0.04 | $-1.34 | ||
| Q4 24 | $0.09 | $-2.08 | ||
| Q3 24 | $0.26 | $-0.17 | ||
| Q2 24 | $0.07 | $0.31 | ||
| Q1 24 | $0.06 | $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 | $151.2M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $194.6M |
| 总资产 | $894.0M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IMAX
RGP
| Q4 25 | $151.2M | $89.8M | ||
| Q3 25 | $143.1M | $77.5M | ||
| Q2 25 | $109.3M | $86.1M | ||
| Q1 25 | $97.1M | $72.5M | ||
| Q4 24 | $100.6M | $78.2M | ||
| Q3 24 | $104.5M | $89.6M | ||
| Q2 24 | $91.6M | $108.9M | ||
| Q1 24 | $81.0M | $113.8M |
股东权益
IMAX
RGP
| Q4 25 | $337.9M | $194.6M | ||
| Q3 25 | $349.5M | $206.4M | ||
| Q2 25 | $320.4M | $207.1M | ||
| Q1 25 | $299.5M | $277.8M | ||
| Q4 24 | $299.5M | $325.7M | ||
| Q3 24 | $289.4M | $407.2M | ||
| Q2 24 | $267.2M | $418.8M | ||
| Q1 24 | $258.8M | $414.9M |
总资产
IMAX
RGP
| Q4 25 | $894.0M | $289.3M | ||
| Q3 25 | $889.6M | $287.2M | ||
| Q2 25 | $868.6M | $304.7M | ||
| Q1 25 | $848.3M | $375.6M | ||
| Q4 24 | $830.4M | $424.9M | ||
| Q3 24 | $847.6M | $512.9M | ||
| Q2 24 | $827.4M | $510.9M | ||
| Q1 24 | $824.1M | $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 | $29.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 22.3% | 13.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 46.11× | — |
| 过去12个月自由现金流最近4个季度 | $118.9M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
IMAX
RGP
| Q4 25 | $29.4M | $15.9M | ||
| Q3 25 | $67.5M | $-7.8M | ||
| Q2 25 | $23.2M | $16.8M | ||
| Q1 25 | $7.0M | $659.0K | ||
| Q4 24 | $11.5M | $1.8M | ||
| Q3 24 | $35.3M | $-309.0K | ||
| Q2 24 | $35.0M | $3.2M | ||
| Q1 24 | $-11.0M | $20.5M |
自由现金流
IMAX
RGP
| Q4 25 | $28.0M | $15.6M | ||
| Q3 25 | $64.8M | $-8.0M | ||
| Q2 25 | $20.9M | $16.5M | ||
| Q1 25 | $5.3M | $238.0K | ||
| Q4 24 | $6.9M | $61.0K | ||
| Q3 24 | $34.2M | $-575.0K | ||
| Q2 24 | $33.5M | $3.0M | ||
| Q1 24 | $-12.1M | $20.4M |
自由现金流率
IMAX
RGP
| Q4 25 | 22.3% | 13.2% | ||
| Q3 25 | 60.7% | -6.6% | ||
| Q2 25 | 22.8% | 11.8% | ||
| Q1 25 | 6.1% | 0.2% | ||
| Q4 24 | 7.4% | 0.0% | ||
| Q3 24 | 37.3% | -0.4% | ||
| Q2 24 | 37.6% | 2.1% | ||
| Q1 24 | -15.3% | 13.5% |
资本支出强度
IMAX
RGP
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 2.6% | 0.2% | ||
| Q1 25 | 1.9% | 0.3% | ||
| Q4 24 | 5.0% | 1.2% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率
IMAX
RGP
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | 0.30× | ||
| Q1 24 | -3.35× | 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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |