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J.Jill, Inc.(JILL)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
J.Jill, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.3倍($150.5M vs $117.7M),J.Jill, Inc.净利率更高(6.1% vs -10.8%,领先16.9%),J.Jill, Inc.同比增速更快(-0.5% vs -19.2%),J.Jill, Inc.自由现金流更多($16.0M vs $15.6M),过去两年J.Jill, Inc.的营收复合增速更高(0.1% vs -11.8%)
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌,总部位于马萨诸塞州昆西市,自2017年起公开上市,主打面向女性消费者的服饰产品,在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs RGP — 直观对比
营收规模更大
JILL
是对方的1.3倍
$117.7M
营收增速更快
JILL
高出18.7%
-19.2%
净利率更高
JILL
高出16.9%
-10.8%
自由现金流更多
JILL
多$461.0K
$15.6M
两年增速更快
JILL
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $150.5M | $117.7M |
| 净利润 | $9.2M | $-12.7M |
| 毛利率 | 70.9% | 37.1% |
| 营业利润率 | 9.9% | -10.3% |
| 净利率 | 6.1% | -10.8% |
| 营收同比 | -0.5% | -19.2% |
| 净利润同比 | -25.5% | 81.6% |
| 每股收益(稀释后) | $0.60 | $-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
JILL
RGP
| Q4 25 | $150.5M | $117.7M | ||
| Q3 25 | $154.0M | $120.2M | ||
| Q2 25 | $153.6M | $139.3M | ||
| Q1 25 | $142.8M | $129.4M | ||
| Q4 24 | $151.3M | $145.6M | ||
| Q3 24 | $155.2M | $136.9M | ||
| Q2 24 | $161.5M | $148.2M | ||
| Q1 24 | $150.3M | $151.3M |
净利润
JILL
RGP
| Q4 25 | $9.2M | $-12.7M | ||
| Q3 25 | $10.5M | $-2.4M | ||
| Q2 25 | $11.7M | $-73.3M | ||
| Q1 25 | $2.2M | $-44.1M | ||
| Q4 24 | $12.3M | $-68.7M | ||
| Q3 24 | $8.2M | $-5.7M | ||
| Q2 24 | $16.7M | $10.5M | ||
| Q1 24 | $4.8M | $2.5M |
毛利率
JILL
RGP
| Q4 25 | 70.9% | 37.1% | ||
| Q3 25 | 68.4% | 39.5% | ||
| Q2 25 | 71.8% | 40.2% | ||
| Q1 25 | 66.3% | 35.1% | ||
| Q4 24 | 71.4% | 38.5% | ||
| Q3 24 | 70.5% | 36.5% | ||
| Q2 24 | 72.9% | 40.2% | ||
| Q1 24 | 67.5% | 37.0% |
营业利润率
JILL
RGP
| Q4 25 | 9.9% | -10.3% | ||
| Q3 25 | 10.9% | -1.7% | ||
| Q2 25 | 12.4% | -47.0% | ||
| Q1 25 | 3.6% | -38.4% | ||
| Q4 24 | 12.7% | -52.7% | ||
| Q3 24 | 14.8% | -3.5% | ||
| Q2 24 | 17.6% | 7.6% | ||
| Q1 24 | 7.0% | 2.8% |
净利率
JILL
RGP
| Q4 25 | 6.1% | -10.8% | ||
| Q3 25 | 6.8% | -2.0% | ||
| Q2 25 | 7.6% | -52.6% | ||
| Q1 25 | 1.6% | -34.0% | ||
| Q4 24 | 8.2% | -47.2% | ||
| Q3 24 | 5.3% | -4.2% | ||
| Q2 24 | 10.3% | 7.1% | ||
| Q1 24 | 3.2% | 1.7% |
每股收益(稀释后)
JILL
RGP
| Q4 25 | $0.60 | $-0.38 | ||
| Q3 25 | $0.69 | $-0.07 | ||
| Q2 25 | $0.76 | $-2.21 | ||
| Q1 25 | $0.11 | $-1.34 | ||
| Q4 24 | $0.80 | $-2.08 | ||
| Q3 24 | $0.54 | $-0.17 | ||
| Q2 24 | $1.16 | $0.31 | ||
| Q1 24 | $0.33 | $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 | $58.0M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $194.6M |
| 总资产 | $458.0M | $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
JILL
RGP
| Q4 25 | $58.0M | $89.8M | ||
| Q3 25 | $45.5M | $77.5M | ||
| Q2 25 | $31.2M | $86.1M | ||
| Q1 25 | $35.4M | $72.5M | ||
| Q4 24 | $38.8M | $78.2M | ||
| Q3 24 | $28.5M | $89.6M | ||
| Q2 24 | $77.1M | $108.9M | ||
| Q1 24 | $62.2M | $113.8M |
股东权益
JILL
RGP
| Q4 25 | $129.0M | $194.6M | ||
| Q3 25 | $121.5M | $206.4M | ||
| Q2 25 | $112.0M | $207.1M | ||
| Q1 25 | $105.8M | $277.8M | ||
| Q4 24 | $103.3M | $325.7M | ||
| Q3 24 | $90.4M | $407.2M | ||
| Q2 24 | $53.1M | $418.8M | ||
| Q1 24 | $37.2M | $414.9M |
总资产
JILL
RGP
| Q4 25 | $458.0M | $289.3M | ||
| Q3 25 | $436.5M | $287.2M | ||
| Q2 25 | $432.9M | $304.7M | ||
| Q1 25 | $417.7M | $375.6M | ||
| Q4 24 | $418.3M | $424.9M | ||
| Q3 24 | $390.8M | $512.9M | ||
| Q2 24 | $443.9M | $510.9M | ||
| Q1 24 | $428.2M | $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 | $19.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $15.6M |
| 自由现金流率自由现金流/营收 | 10.6% | 13.2% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $37.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
JILL
RGP
| Q4 25 | $19.1M | $15.9M | ||
| Q3 25 | $19.4M | $-7.8M | ||
| Q2 25 | $5.3M | $16.8M | ||
| Q1 25 | $8.1M | $659.0K | ||
| Q4 24 | $19.1M | $1.8M | ||
| Q3 24 | $16.4M | $-309.0K | ||
| Q2 24 | $21.5M | $3.2M | ||
| Q1 24 | $6.6M | $20.5M |
自由现金流
JILL
RGP
| Q4 25 | $16.0M | $15.6M | ||
| Q3 25 | $17.1M | $-8.0M | ||
| Q2 25 | $3.1M | $16.5M | ||
| Q1 25 | $1.4M | $238.0K | ||
| Q4 24 | $14.6M | $61.0K | ||
| Q3 24 | $15.0M | $-575.0K | ||
| Q2 24 | $19.8M | $3.0M | ||
| Q1 24 | $1.8M | $20.4M |
自由现金流率
JILL
RGP
| Q4 25 | 10.6% | 13.2% | ||
| Q3 25 | 11.1% | -6.6% | ||
| Q2 25 | 2.0% | 11.8% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 9.7% | 0.0% | ||
| Q3 24 | 9.6% | -0.4% | ||
| Q2 24 | 12.2% | 2.1% | ||
| Q1 24 | 1.2% | 13.5% |
资本支出强度
JILL
RGP
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 4.7% | 0.3% | ||
| Q4 24 | 2.9% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 3.2% | 0.1% |
现金转化率
JILL
RGP
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.29× | 0.30× | ||
| Q1 24 | 1.39× | 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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |