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iQSTEL Inc(IQST)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iQSTEL Inc的1.4倍($117.7M vs $84.2M),iQSTEL Inc净利率更高(-3.2% vs -10.8%,领先7.6%),iQSTEL Inc同比增速更快(-14.9% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-1.2M),过去两年iQSTEL Inc的营收复合增速更高(28.0% vs -11.8%)
iQSTEL Inc是一家科技控股企业,业务覆盖电信、物联网与金融科技三大核心领域,面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RGP — 直观对比
营收规模更大
RGP
是对方的1.4倍
$84.2M
营收增速更快
IQST
高出4.3%
-19.2%
净利率更高
IQST
高出7.6%
-10.8%
自由现金流更多
RGP
多$16.8M
$-1.2M
两年增速更快
IQST
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $84.2M | $117.7M |
| 净利润 | $-2.7M | $-12.7M |
| 毛利率 | 3.5% | 37.1% |
| 营业利润率 | -2.9% | -10.3% |
| 净利率 | -3.2% | -10.8% |
| 营收同比 | -14.9% | -19.2% |
| 净利润同比 | -44.5% | 81.6% |
| 每股收益(稀释后) | $-0.92 | $-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
IQST
RGP
| Q4 25 | $84.2M | $117.7M | ||
| Q3 25 | $102.9M | $120.2M | ||
| Q2 25 | $72.2M | $139.3M | ||
| Q1 25 | $57.6M | $129.4M | ||
| Q4 24 | $98.9M | $145.6M | ||
| Q3 24 | $54.2M | $136.9M | ||
| Q2 24 | $78.6M | $148.2M | ||
| Q1 24 | $51.4M | $151.3M |
净利润
IQST
RGP
| Q4 25 | $-2.7M | $-12.7M | ||
| Q3 25 | $-2.3M | $-2.4M | ||
| Q2 25 | $-2.3M | $-73.3M | ||
| Q1 25 | $-1.1M | $-44.1M | ||
| Q4 24 | $-1.9M | $-68.7M | ||
| Q3 24 | $-773.0K | $-5.7M | ||
| Q2 24 | $-2.0M | $10.5M | ||
| Q1 24 | $-580.2K | $2.5M |
毛利率
IQST
RGP
| Q4 25 | 3.5% | 37.1% | ||
| Q3 25 | 2.7% | 39.5% | ||
| Q2 25 | 2.6% | 40.2% | ||
| Q1 25 | 3.4% | 35.1% | ||
| Q4 24 | 2.7% | 38.5% | ||
| Q3 24 | 3.7% | 36.5% | ||
| Q2 24 | 2.8% | 40.2% | ||
| Q1 24 | 2.7% | 37.0% |
营业利润率
IQST
RGP
| Q4 25 | -2.9% | -10.3% | ||
| Q3 25 | -0.5% | -1.7% | ||
| Q2 25 | -0.9% | -47.0% | ||
| Q1 25 | -1.0% | -38.4% | ||
| Q4 24 | -0.3% | -52.7% | ||
| Q3 24 | -0.1% | -3.5% | ||
| Q2 24 | -0.4% | 7.6% | ||
| Q1 24 | -0.4% | 2.8% |
净利率
IQST
RGP
| Q4 25 | -3.2% | -10.8% | ||
| Q3 25 | -2.3% | -2.0% | ||
| Q2 25 | -3.3% | -52.6% | ||
| Q1 25 | -2.0% | -34.0% | ||
| Q4 24 | -1.9% | -47.2% | ||
| Q3 24 | -1.4% | -4.2% | ||
| Q2 24 | -2.5% | 7.1% | ||
| Q1 24 | -1.1% | 1.7% |
每股收益(稀释后)
IQST
RGP
| Q4 25 | $-0.92 | $-0.38 | ||
| Q3 25 | $-0.68 | $-0.07 | ||
| Q2 25 | $-0.82 | $-2.21 | ||
| Q1 25 | $-0.44 | $-1.34 | ||
| Q4 24 | $-1.19 | $-2.08 | ||
| Q3 24 | $-0.40 | $-0.17 | ||
| Q2 24 | $-0.90 | $0.31 | ||
| Q1 24 | $-0.37 | $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 | $2.2M | $89.8M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $16.3M | $194.6M |
| 总资产 | $51.1M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
IQST
RGP
| Q4 25 | $2.2M | $89.8M | ||
| Q3 25 | $2.3M | $77.5M | ||
| Q2 25 | $2.0M | $86.1M | ||
| Q1 25 | $1.1M | $72.5M | ||
| Q4 24 | $2.5M | $78.2M | ||
| Q3 24 | $2.1M | $89.6M | ||
| Q2 24 | $797.2K | $108.9M | ||
| Q1 24 | $2.7M | $113.8M |
总债务
IQST
RGP
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $194.0K | — |
股东权益
IQST
RGP
| Q4 25 | $16.3M | $194.6M | ||
| Q3 25 | $17.9M | $206.4M | ||
| Q2 25 | $14.3M | $207.1M | ||
| Q1 25 | $11.6M | $277.8M | ||
| Q4 24 | $11.9M | $325.7M | ||
| Q3 24 | $8.1M | $407.2M | ||
| Q2 24 | $7.6M | $418.8M | ||
| Q1 24 | $8.4M | $414.9M |
总资产
IQST
RGP
| Q4 25 | $51.1M | $289.3M | ||
| Q3 25 | $46.9M | $287.2M | ||
| Q2 25 | $51.4M | $304.7M | ||
| Q1 25 | $42.0M | $375.6M | ||
| Q4 24 | $79.0M | $424.9M | ||
| Q3 24 | $32.4M | $512.9M | ||
| Q2 24 | $30.0M | $510.9M | ||
| Q1 24 | $22.1M | $523.2M |
负债/权益比
IQST
RGP
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $15.6M |
| 自由现金流率自由现金流/营收 | -1.5% | 13.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.0M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
IQST
RGP
| Q4 25 | $-1.2M | $15.9M | ||
| Q3 25 | $-953.0K | $-7.8M | ||
| Q2 25 | $257.7K | $16.8M | ||
| Q1 25 | $-1.9M | $659.0K | ||
| Q4 24 | $-403.7K | $1.8M | ||
| Q3 24 | $625.0K | $-309.0K | ||
| Q2 24 | $-2.6M | $3.2M | ||
| Q1 24 | $-536.9K | $20.5M |
自由现金流
IQST
RGP
| Q4 25 | $-1.2M | $15.6M | ||
| Q3 25 | $-969.2K | $-8.0M | ||
| Q2 25 | $211.7K | $16.5M | ||
| Q1 25 | $-2.0M | $238.0K | ||
| Q4 24 | $-421.3K | $61.0K | ||
| Q3 24 | $594.5K | $-575.0K | ||
| Q2 24 | $-2.6M | $3.0M | ||
| Q1 24 | $-608.5K | $20.4M |
自由现金流率
IQST
RGP
| Q4 25 | -1.5% | 13.2% | ||
| Q3 25 | -0.9% | -6.6% | ||
| Q2 25 | 0.3% | 11.8% | ||
| Q1 25 | -3.4% | 0.2% | ||
| Q4 24 | -0.4% | 0.0% | ||
| Q3 24 | 1.1% | -0.4% | ||
| Q2 24 | -3.4% | 2.1% | ||
| Q1 24 | -1.2% | 13.5% |
资本支出强度
IQST
RGP
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.0% | 0.1% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率
IQST
RGP
| 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
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |