vs
Innoviva, Inc.（INVA）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Innoviva, Inc.的1.0倍（$117.7M vs $114.6M），Innoviva, Inc.净利率更高（143.2% vs -10.8%，领先154.0%），Innoviva, Inc.同比增速更快（24.8% vs -19.2%），过去两年Innoviva, Inc.的营收复合增速更高（21.6% vs -11.8%）
Innoviva Inc是一家专注于呼吸道疾病、传染病及重症护理领域处方治疗药物研发、商业化及特许权使用费管理的医疗保健企业，与全球领先制药商合作，为北美、欧洲等核心市场的患者提供哮喘、慢性阻塞性肺疾病等病症的治疗方案。
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。
INVA vs RGP — 直观对比
营收规模更大
RGP
是对方的1.0倍
$114.6M
营收增速更快
INVA
高出44.0%
-19.2%
净利率更高
INVA
高出154.0%
-10.8%
两年增速更快
INVA
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $117.7M |
| 净利润 | $164.2M | $-12.7M |
| 毛利率 | 66.0% | 37.1% |
| 营业利润率 | 34.0% | -10.3% |
| 净利率 | 143.2% | -10.8% |
| 营收同比 | 24.8% | -19.2% |
| 净利润同比 | 707.4% | 81.6% |
| 每股收益（稀释后） | $2.19 | $-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INVARGP
| Q4 25 | $114.6M | $117.7M | ||
| Q3 25 | $107.8M | $120.2M | ||
| Q2 25 | $100.3M | $139.3M | ||
| Q1 25 | $88.6M | $129.4M | ||
| Q4 24 | $91.8M | $145.6M | ||
| Q3 24 | $89.5M | $136.9M | ||
| Q2 24 | $99.9M | $148.2M | ||
| Q1 24 | $77.5M | $151.3M |
净利润INVARGP
| Q4 25 | $164.2M | $-12.7M | ||
| Q3 25 | $89.9M | $-2.4M | ||
| Q2 25 | $63.7M | $-73.3M | ||
| Q1 25 | $-46.6M | $-44.1M | ||
| Q4 24 | $20.3M | $-68.7M | ||
| Q3 24 | $1.2M | $-5.7M | ||
| Q2 24 | $-34.7M | $10.5M | ||
| Q1 24 | $36.5M | $2.5M |
毛利率INVARGP
| Q4 25 | 66.0% | 37.1% | ||
| Q3 25 | 70.1% | 39.5% | ||
| Q2 25 | 82.9% | 40.2% | ||
| Q1 25 | 82.7% | 35.1% | ||
| Q4 24 | 85.1% | 38.5% | ||
| Q3 24 | 81.6% | 36.5% | ||
| Q2 24 | 85.1% | 40.2% | ||
| Q1 24 | 77.5% | 37.0% |
营业利润率INVARGP
| Q4 25 | 34.0% | -10.3% | ||
| Q3 25 | 32.1% | -1.7% | ||
| Q2 25 | 48.6% | -47.0% | ||
| Q1 25 | 46.7% | -38.4% | ||
| Q4 24 | 47.0% | -52.7% | ||
| Q3 24 | 48.3% | -3.5% | ||
| Q2 24 | 54.7% | 7.6% | ||
| Q1 24 | 33.3% | 2.8% |
净利率INVARGP
| Q4 25 | 143.2% | -10.8% | ||
| Q3 25 | 83.4% | -2.0% | ||
| Q2 25 | 63.5% | -52.6% | ||
| Q1 25 | -52.6% | -34.0% | ||
| Q4 24 | 22.1% | -47.2% | ||
| Q3 24 | 1.4% | -4.2% | ||
| Q2 24 | -34.7% | 7.1% | ||
| Q1 24 | 47.1% | 1.7% |
每股收益（稀释后）INVARGP
| Q4 25 | $2.19 | $-0.38 | ||
| Q3 25 | $1.08 | $-0.07 | ||
| Q2 25 | $0.77 | $-2.21 | ||
| Q1 25 | $-0.74 | $-1.34 | ||
| Q4 24 | $0.43 | $-2.08 | ||
| Q3 24 | $0.02 | $-0.17 | ||
| Q2 24 | $-0.55 | $0.31 | ||
| Q1 24 | $0.46 | $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 | $550.9M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $194.6M |
| 总资产 | $1.6B | $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INVARGP
| Q4 25 | $550.9M | $89.8M | ||
| Q3 25 | $476.5M | $77.5M | ||
| Q2 25 | $397.5M | $86.1M | ||
| Q1 25 | $319.1M | $72.5M | ||
| Q4 24 | $305.0M | $78.2M | ||
| Q3 24 | $260.6M | $89.6M | ||
| Q2 24 | $217.0M | $108.9M | ||
| Q1 24 | $178.4M | $113.8M |
股东权益INVARGP
| Q4 25 | $1.2B | $194.6M | ||
| Q3 25 | $1.0B | $206.4M | ||
| Q2 25 | $714.8M | $207.1M | ||
| Q1 25 | $646.9M | $277.8M | ||
| Q4 24 | $691.2M | $325.7M | ||
| Q3 24 | $668.5M | $407.2M | ||
| Q2 24 | $665.5M | $418.8M | ||
| Q1 24 | $703.7M | $414.9M |
总资产INVARGP
| Q4 25 | $1.6B | $289.3M | ||
| Q3 25 | $1.4B | $287.2M | ||
| Q2 25 | $1.3B | $304.7M | ||
| Q1 25 | $1.3B | $375.6M | ||
| Q4 24 | $1.3B | $424.9M | ||
| Q3 24 | $1.2B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M | ||
| Q1 24 | $1.3B | $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 | $54.5M | $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 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 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INVARGP
| Q4 25 | $54.5M | $15.9M | ||
| Q3 25 | $49.7M | $-7.8M | ||
| Q2 25 | $44.1M | $16.8M | ||
| Q1 25 | $48.6M | $659.0K | ||
| Q4 24 | $59.2M | $1.8M | ||
| Q3 24 | $48.7M | $-309.0K | ||
| Q2 24 | $43.7M | $3.2M | ||
| Q1 24 | $37.0M | $20.5M |
自由现金流INVARGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | $48.4M | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率INVARGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 54.1% | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度INVARGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.0% | 0.1% |
现金转化率INVARGP
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.91× | — | ||
| Q3 24 | 40.14× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 1.01× | 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
INVA
| Royalty | $54.9M | 48% |
| Xacduro | $32.1M | 28% |
| Giapreza | $19.6M | 17% |
| Xerava | $7.3M | 6% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
