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INNODATA INC(INOD)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INNODATA INC的1.6倍($117.7M vs $72.4M),INNODATA INC净利率更高(12.2% vs -10.8%,领先23.0%),INNODATA INC同比增速更快(22.3% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $10.1M),过去两年INNODATA INC的营收复合增速更高(65.3% vs -11.8%)
Innodata Inc.(曾用名Innodata Isogen)是一家美国企业,专注于提供业务流程、技术及咨询服务,同时推出相关产品,助力客户完成数字信息的创建、管理、应用与分发,支持客户提升数字化运营效率。
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。
INOD vs RGP — 直观对比
营收规模更大
RGP
是对方的1.6倍
$72.4M
营收增速更快
INOD
高出41.4%
-19.2%
净利率更高
INOD
高出23.0%
-10.8%
自由现金流更多
RGP
多$5.5M
$10.1M
两年增速更快
INOD
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $72.4M | $117.7M |
| 净利润 | $8.8M | $-12.7M |
| 毛利率 | 38.3% | 37.1% |
| 营业利润率 | 15.1% | -10.3% |
| 净利率 | 12.2% | -10.8% |
| 营收同比 | 22.3% | -19.2% |
| 净利润同比 | -14.2% | 81.6% |
| 每股收益(稀释后) | $0.26 | $-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
INOD
RGP
| Q4 25 | $72.4M | $117.7M | ||
| Q3 25 | $62.5M | $120.2M | ||
| Q2 25 | $58.4M | $139.3M | ||
| Q1 25 | $58.3M | $129.4M | ||
| Q4 24 | $59.2M | $145.6M | ||
| Q3 24 | $52.2M | $136.9M | ||
| Q2 24 | $32.6M | $148.2M | ||
| Q1 24 | $26.5M | $151.3M |
净利润
INOD
RGP
| Q4 25 | $8.8M | $-12.7M | ||
| Q3 25 | $8.3M | $-2.4M | ||
| Q2 25 | $7.2M | $-73.3M | ||
| Q1 25 | $7.8M | $-44.1M | ||
| Q4 24 | $10.3M | $-68.7M | ||
| Q3 24 | $17.4M | $-5.7M | ||
| Q2 24 | $-14.0K | $10.5M | ||
| Q1 24 | $989.0K | $2.5M |
毛利率
INOD
RGP
| Q4 25 | 38.3% | 37.1% | ||
| Q3 25 | 40.8% | 39.5% | ||
| Q2 25 | 39.4% | 40.2% | ||
| Q1 25 | 39.9% | 35.1% | ||
| Q4 24 | 45.2% | 38.5% | ||
| Q3 24 | 40.8% | 36.5% | ||
| Q2 24 | 28.7% | 40.2% | ||
| Q1 24 | 36.4% | 37.0% |
营业利润率
INOD
RGP
| Q4 25 | 15.1% | -10.3% | ||
| Q3 25 | 18.8% | -1.7% | ||
| Q2 25 | 15.3% | -47.0% | ||
| Q1 25 | 14.2% | -38.4% | ||
| Q4 24 | 19.0% | -52.7% | ||
| Q3 24 | 21.9% | -3.5% | ||
| Q2 24 | 1.0% | 7.6% | ||
| Q1 24 | 5.0% | 2.8% |
净利率
INOD
RGP
| Q4 25 | 12.2% | -10.8% | ||
| Q3 25 | 13.3% | -2.0% | ||
| Q2 25 | 12.4% | -52.6% | ||
| Q1 25 | 13.3% | -34.0% | ||
| Q4 24 | 17.4% | -47.2% | ||
| Q3 24 | 33.3% | -4.2% | ||
| Q2 24 | -0.0% | 7.1% | ||
| Q1 24 | 3.7% | 1.7% |
每股收益(稀释后)
INOD
RGP
| Q4 25 | $0.26 | $-0.38 | ||
| Q3 25 | $0.24 | $-0.07 | ||
| Q2 25 | $0.20 | $-2.21 | ||
| Q1 25 | $0.22 | $-1.34 | ||
| Q4 24 | $0.35 | $-2.08 | ||
| Q3 24 | $0.51 | $-0.17 | ||
| Q2 24 | $0.00 | $0.31 | ||
| Q1 24 | $0.03 | $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 | $82.2M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.1M | $194.6M |
| 总资产 | $168.6M | $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
INOD
RGP
| Q4 25 | $82.2M | $89.8M | ||
| Q3 25 | $73.9M | $77.5M | ||
| Q2 25 | $59.8M | $86.1M | ||
| Q1 25 | $56.6M | $72.5M | ||
| Q4 24 | $46.9M | $78.2M | ||
| Q3 24 | $26.4M | $89.6M | ||
| Q2 24 | $16.5M | $108.9M | ||
| Q1 24 | $19.0M | $113.8M |
股东权益
INOD
RGP
| Q4 25 | $107.1M | $194.6M | ||
| Q3 25 | $97.3M | $206.4M | ||
| Q2 25 | $86.7M | $207.1M | ||
| Q1 25 | $75.5M | $277.8M | ||
| Q4 24 | $63.5M | $325.7M | ||
| Q3 24 | $47.7M | $407.2M | ||
| Q2 24 | $29.0M | $418.8M | ||
| Q1 24 | $27.6M | $414.9M |
总资产
INOD
RGP
| Q4 25 | $168.6M | $289.3M | ||
| Q3 25 | $152.9M | $287.2M | ||
| Q2 25 | $132.6M | $304.7M | ||
| Q1 25 | $125.2M | $375.6M | ||
| Q4 24 | $113.4M | $424.9M | ||
| Q3 24 | $88.2M | $512.9M | ||
| Q2 24 | $66.0M | $510.9M | ||
| Q1 24 | $63.6M | $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 | $12.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 13.9% | 13.2% |
| 资本支出强度资本支出/营收 | 3.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $35.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
INOD
RGP
| Q4 25 | $12.9M | $15.9M | ||
| Q3 25 | $18.8M | $-7.8M | ||
| Q2 25 | $4.2M | $16.8M | ||
| Q1 25 | $10.9M | $659.0K | ||
| Q4 24 | $17.2M | $1.8M | ||
| Q3 24 | $11.4M | $-309.0K | ||
| Q2 24 | $-454.0K | $3.2M | ||
| Q1 24 | $6.8M | $20.5M |
自由现金流
INOD
RGP
| Q4 25 | $10.1M | $15.6M | ||
| Q3 25 | $14.5M | $-8.0M | ||
| Q2 25 | $2.5M | $16.5M | ||
| Q1 25 | $8.5M | $238.0K | ||
| Q4 24 | $15.0M | $61.0K | ||
| Q3 24 | $9.9M | $-575.0K | ||
| Q2 24 | $-3.2M | $3.0M | ||
| Q1 24 | $5.4M | $20.4M |
自由现金流率
INOD
RGP
| Q4 25 | 13.9% | 13.2% | ||
| Q3 25 | 23.2% | -6.6% | ||
| Q2 25 | 4.3% | 11.8% | ||
| Q1 25 | 14.6% | 0.2% | ||
| Q4 24 | 25.3% | 0.0% | ||
| Q3 24 | 19.0% | -0.4% | ||
| Q2 24 | -9.8% | 2.1% | ||
| Q1 24 | 20.5% | 13.5% |
资本支出强度
INOD
RGP
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 6.8% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 4.0% | 0.3% | ||
| Q4 24 | 3.7% | 1.2% | ||
| Q3 24 | 2.8% | 0.2% | ||
| Q2 24 | 8.4% | 0.1% | ||
| Q1 24 | 5.1% | 0.1% |
现金转化率
INOD
RGP
| Q4 25 | 1.46× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 6.84× | 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
INOD
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |