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丽思卡尔顿酒店集团（INN）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
丽思卡尔顿酒店集团的季度营收约是RESOURCES CONNECTION, INC.的1.6倍（$185.1M vs $117.7M），丽思卡尔顿酒店集团净利率更高（-5.6% vs -10.8%，领先5.1%），丽思卡尔顿酒店集团同比增速更快（0.3% vs -19.2%），过去两年丽思卡尔顿酒店集团的营收复合增速更高（-2.3% vs -11.8%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs RGP — 直观对比
营收规模更大
INN
是对方的1.6倍
$117.7M
营收增速更快
INN
高出19.5%
-19.2%
净利率更高
INN
高出5.1%
-10.8%
两年增速更快
INN
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $117.7M |
| 净利润 | $-10.4M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 7.6% | -10.3% |
| 净利率 | -5.6% | -10.8% |
| 营收同比 | 0.3% | -19.2% |
| 净利润同比 | -122.9% | 81.6% |
| 每股收益（稀释后） | — | $-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INNRGP
| Q1 26 | $185.1M | — | ||
| Q4 25 | $175.0M | $117.7M | ||
| Q3 25 | $177.1M | $120.2M | ||
| Q2 25 | $192.9M | $139.3M | ||
| Q1 25 | $184.5M | $129.4M | ||
| Q4 24 | $172.9M | $145.6M | ||
| Q3 24 | $176.8M | $136.9M | ||
| Q2 24 | $193.9M | $148.2M |
净利润INNRGP
| Q1 26 | $-10.4M | — | ||
| Q4 25 | $-2.6M | $-12.7M | ||
| Q3 25 | $-11.8M | $-2.4M | ||
| Q2 25 | $2.0M | $-73.3M | ||
| Q1 25 | $623.0K | $-44.1M | ||
| Q4 24 | $916.0K | $-68.7M | ||
| Q3 24 | $-3.6M | $-5.7M | ||
| Q2 24 | $38.7M | $10.5M |
毛利率INNRGP
| Q1 26 | — | — | ||
| 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% |
营业利润率INNRGP
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.3% | -10.3% | ||
| Q3 25 | 4.8% | -1.7% | ||
| Q2 25 | 11.8% | -47.0% | ||
| Q1 25 | 10.7% | -38.4% | ||
| Q4 24 | 4.6% | -52.7% | ||
| Q3 24 | 8.9% | -3.5% | ||
| Q2 24 | 29.0% | 7.6% |
净利率INNRGP
| Q1 26 | -5.6% | — | ||
| Q4 25 | -1.5% | -10.8% | ||
| Q3 25 | -6.6% | -2.0% | ||
| Q2 25 | 1.1% | -52.6% | ||
| Q1 25 | 0.3% | -34.0% | ||
| Q4 24 | 0.5% | -47.2% | ||
| Q3 24 | -2.0% | -4.2% | ||
| Q2 24 | 20.0% | 7.1% |
每股收益（稀释后）INNRGP
| Q1 26 | — | — | ||
| Q4 25 | $-0.05 | $-0.38 | ||
| Q3 25 | $-0.11 | $-0.07 | ||
| Q2 25 | $-0.02 | $-2.21 | ||
| Q1 25 | $-0.04 | $-1.34 | ||
| Q4 24 | $0.05 | $-2.08 | ||
| Q3 24 | $-0.04 | $-0.17 | ||
| Q2 24 | $0.23 | $0.31 |
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 | $44.8M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $840.4M | $194.6M |
| 总资产 | $2.8B | $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INNRGP
| Q1 26 | $44.8M | — | ||
| Q4 25 | $36.1M | $89.8M | ||
| Q3 25 | $41.1M | $77.5M | ||
| Q2 25 | $39.5M | $86.1M | ||
| Q1 25 | $48.2M | $72.5M | ||
| Q4 24 | $40.6M | $78.2M | ||
| Q3 24 | $51.7M | $89.6M | ||
| Q2 24 | $45.9M | $108.9M |
总债务INNRGP
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益INNRGP
| Q1 26 | $840.4M | — | ||
| Q4 25 | $862.2M | $194.6M | ||
| Q3 25 | $875.8M | $206.4M | ||
| Q2 25 | $895.1M | $207.1M | ||
| Q1 25 | $920.4M | $277.8M | ||
| Q4 24 | $909.5M | $325.7M | ||
| Q3 24 | $911.4M | $407.2M | ||
| Q2 24 | $931.9M | $418.8M |
总资产INNRGP
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $289.3M | ||
| Q3 25 | $2.8B | $287.2M | ||
| Q2 25 | $2.9B | $304.7M | ||
| Q1 25 | $2.9B | $375.6M | ||
| Q4 24 | $2.9B | $424.9M | ||
| Q3 24 | $2.8B | $512.9M | ||
| Q2 24 | $2.9B | $510.9M |
负债/权益比INNRGP
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — |
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 | — | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | 29.7% | 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流INNRGP
| Q1 26 | — | — | ||
| Q4 25 | $149.0M | $15.9M | ||
| Q3 25 | $45.8M | $-7.8M | ||
| Q2 25 | $48.8M | $16.8M | ||
| Q1 25 | $25.9M | $659.0K | ||
| Q4 24 | $166.3M | $1.8M | ||
| Q3 24 | $55.7M | $-309.0K | ||
| Q2 24 | $50.3M | $3.2M |
自由现金流INNRGP
| Q1 26 | — | — | ||
| Q4 25 | $73.6M | $15.6M | ||
| Q3 25 | $24.0M | $-8.0M | ||
| Q2 25 | $30.0M | $16.5M | ||
| Q1 25 | $10.1M | $238.0K | ||
| Q4 24 | $77.0M | $61.0K | ||
| Q3 24 | $33.1M | $-575.0K | ||
| Q2 24 | $29.4M | $3.0M |
自由现金流率INNRGP
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 13.2% | ||
| Q3 25 | 13.5% | -6.6% | ||
| Q2 25 | 15.5% | 11.8% | ||
| Q1 25 | 5.5% | 0.2% | ||
| Q4 24 | 44.5% | 0.0% | ||
| Q3 24 | 18.7% | -0.4% | ||
| Q2 24 | 15.2% | 2.1% |
资本支出强度INNRGP
| Q1 26 | 29.7% | — | ||
| Q4 25 | 43.1% | 0.3% | ||
| Q3 25 | 12.3% | 0.1% | ||
| Q2 25 | 9.8% | 0.2% | ||
| Q1 25 | 8.5% | 0.3% | ||
| Q4 24 | 51.6% | 1.2% | ||
| Q3 24 | 12.7% | 0.2% | ||
| Q2 24 | 10.8% | 0.1% |
现金转化率INNRGP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.97× | — | ||
| Q1 25 | 41.49× | — | ||
| Q4 24 | 181.58× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.30× | 0.30× |
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
INN
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
