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InvenTrust Properties Corp.(IVT)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InvenTrust Properties Corp.的1.5倍($117.7M vs $77.4M),InvenTrust Properties Corp.净利率更高(3.4% vs -10.8%,领先14.2%),InvenTrust Properties Corp.同比增速更快(8.6% vs -19.2%),InvenTrust Properties Corp.自由现金流更多($110.9M vs $15.6M),过去两年InvenTrust Properties Corp.的营收复合增速更高(7.6% vs -11.8%)
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金,截至2024年12月31日,公司共持有68处物业的权益,总建筑面积达1100万平方英尺,在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $77.4M | $117.7M |
| 净利润 | $2.7M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -11.0% | -10.3% |
| 净利率 | 3.4% | -10.8% |
| 营收同比 | 8.6% | -19.2% |
| 净利润同比 | -72.8% | 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
| Q4 25 | $77.4M | $117.7M | ||
| Q3 25 | $74.5M | $120.2M | ||
| Q2 25 | $73.6M | $139.3M | ||
| Q1 25 | $73.8M | $129.4M | ||
| Q4 24 | $71.2M | $145.6M | ||
| Q3 24 | $68.5M | $136.9M | ||
| Q2 24 | $67.4M | $148.2M | ||
| Q1 24 | $66.8M | $151.3M |
| Q4 25 | $2.7M | $-12.7M | ||
| Q3 25 | $6.0M | $-2.4M | ||
| Q2 25 | $95.9M | $-73.3M | ||
| Q1 25 | $6.8M | $-44.1M | ||
| Q4 24 | $9.8M | $-68.7M | ||
| Q3 24 | $-539.0K | $-5.7M | ||
| Q2 24 | $1.5M | $10.5M | ||
| Q1 24 | $2.9M | $2.5M |
| 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% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | -11.0% | -10.3% | ||
| Q3 25 | -9.8% | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | -10.5% | -38.4% | ||
| Q4 24 | -3.6% | -52.7% | ||
| Q3 24 | -18.7% | -3.5% | ||
| Q2 24 | -13.6% | 7.6% | ||
| Q1 24 | -13.1% | 2.8% |
| Q4 25 | 3.4% | -10.8% | ||
| Q3 25 | 8.1% | -2.0% | ||
| Q2 25 | 130.4% | -52.6% | ||
| Q1 25 | 9.2% | -34.0% | ||
| Q4 24 | 13.8% | -47.2% | ||
| Q3 24 | -0.8% | -4.2% | ||
| Q2 24 | 2.2% | 7.1% | ||
| Q1 24 | 4.3% | 1.7% |
| Q4 25 | $0.02 | $-0.38 | ||
| Q3 25 | $0.08 | $-0.07 | ||
| Q2 25 | $1.23 | $-2.21 | ||
| Q1 25 | $0.09 | $-1.34 | ||
| Q4 24 | $0.14 | $-2.08 | ||
| Q3 24 | $-0.01 | $-0.17 | ||
| Q2 24 | $0.02 | $0.31 | ||
| Q1 24 | $0.04 | $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 | — | $89.8M |
| 总债务越低越好 | $825.9M | — |
| 股东权益账面价值 | $1.8B | $194.6M |
| 总资产 | $2.8B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
| Q4 25 | $1.8B | $194.6M | ||
| Q3 25 | $1.8B | $206.4M | ||
| Q2 25 | $1.8B | $207.1M | ||
| Q1 25 | $1.7B | $277.8M | ||
| Q4 24 | $1.8B | $325.7M | ||
| Q3 24 | $1.8B | $407.2M | ||
| Q2 24 | $1.5B | $418.8M | ||
| Q1 24 | $1.5B | $414.9M |
| Q4 25 | $2.8B | $289.3M | ||
| Q3 25 | $2.7B | $287.2M | ||
| Q2 25 | $2.7B | $304.7M | ||
| Q1 25 | $2.6B | $375.6M | ||
| Q4 24 | $2.6B | $424.9M | ||
| Q3 24 | $2.6B | $512.9M | ||
| Q2 24 | $2.5B | $510.9M | ||
| Q1 24 | $2.5B | $523.2M |
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 143.3% | 13.2% |
| 资本支出强度资本支出/营收 | 57.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $155.4M | $15.9M | ||
| Q3 25 | $43.8M | $-7.8M | ||
| Q2 25 | $48.7M | $16.8M | ||
| Q1 25 | $20.2M | $659.0K | ||
| Q4 24 | $136.9M | $1.8M | ||
| Q3 24 | $38.4M | $-309.0K | ||
| Q2 24 | $46.7M | $3.2M | ||
| Q1 24 | $14.8M | $20.5M |
| Q4 25 | $110.9M | $15.6M | ||
| Q3 25 | $31.4M | $-8.0M | ||
| Q2 25 | $38.0M | $16.5M | ||
| Q1 25 | $12.8M | $238.0K | ||
| Q4 24 | $100.8M | $61.0K | ||
| Q3 24 | $29.3M | $-575.0K | ||
| Q2 24 | $37.2M | $3.0M | ||
| Q1 24 | $7.7M | $20.4M |
| Q4 25 | 143.3% | 13.2% | ||
| Q3 25 | 42.2% | -6.6% | ||
| Q2 25 | 51.6% | 11.8% | ||
| Q1 25 | 17.4% | 0.2% | ||
| Q4 24 | 141.5% | 0.0% | ||
| Q3 24 | 42.8% | -0.4% | ||
| Q2 24 | 55.2% | 2.1% | ||
| Q1 24 | 11.5% | 13.5% |
| Q4 25 | 57.5% | 0.3% | ||
| Q3 25 | 16.7% | 0.1% | ||
| Q2 25 | 14.6% | 0.2% | ||
| Q1 25 | 10.0% | 0.3% | ||
| Q4 24 | 50.7% | 1.2% | ||
| Q3 24 | 13.3% | 0.2% | ||
| Q2 24 | 14.0% | 0.1% | ||
| Q1 24 | 10.6% | 0.1% |
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 31.15× | 0.30× | ||
| Q1 24 | 5.10× | 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
IVT
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |