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James River Group Holdings, Inc.(JRVR)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
James River Group Holdings, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.4倍($167.7M vs $117.7M),James River Group Holdings, Inc.净利率更高(19.1% vs -10.8%,领先29.9%),James River Group Holdings, Inc.同比增速更快(32.4% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-23.6M),过去两年James River Group Holdings, Inc.的营收复合增速更高(-8.7% vs -11.8%)
詹姆斯河集团控股(JRVR)旗下原詹姆斯河公司是一家总部位于弗吉尼亚州里士满的美国纸浆造纸企业,曾是全球规模最大的造纸生产商,在全球造纸行业发展进程中曾占据重要地位。
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。
JRVR vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $167.7M | $117.7M |
| 净利润 | $32.1M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 14.6% | -10.3% |
| 净利率 | 19.1% | -10.8% |
| 营收同比 | 32.4% | -19.2% |
| 净利润同比 | 149.5% | 81.6% |
| 每股收益(稀释后) | $0.59 | $-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 | $167.7M | $117.7M | ||
| Q3 25 | $172.7M | $120.2M | ||
| Q2 25 | $174.8M | $139.3M | ||
| Q1 25 | $172.3M | $129.4M | ||
| Q4 24 | $126.7M | $145.6M | ||
| Q3 24 | $191.5M | $136.9M | ||
| Q2 24 | $188.3M | $148.2M | ||
| Q1 24 | $201.1M | $151.3M |
| Q4 25 | $32.1M | $-12.7M | ||
| Q3 25 | $1.0M | $-2.4M | ||
| Q2 25 | $4.8M | $-73.3M | ||
| Q1 25 | $9.6M | $-44.1M | ||
| Q4 24 | $-64.8M | $-68.7M | ||
| Q3 24 | $-39.4M | $-5.7M | ||
| Q2 24 | $7.6M | $10.5M | ||
| Q1 24 | $15.4M | $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 | 14.6% | -10.3% | ||
| Q3 25 | 1.5% | -1.7% | ||
| Q2 25 | 4.2% | -47.0% | ||
| Q1 25 | 9.3% | -38.4% | ||
| Q4 24 | -57.0% | -52.7% | ||
| Q3 24 | -27.1% | -3.5% | ||
| Q2 24 | 10.7% | 7.6% | ||
| Q1 24 | 16.4% | 2.8% |
| Q4 25 | 19.1% | -10.8% | ||
| Q3 25 | 0.6% | -2.0% | ||
| Q2 25 | 2.7% | -52.6% | ||
| Q1 25 | 5.6% | -34.0% | ||
| Q4 24 | -51.1% | -47.2% | ||
| Q3 24 | -20.6% | -4.2% | ||
| Q2 24 | 4.0% | 7.1% | ||
| Q1 24 | 7.7% | 1.7% |
| Q4 25 | $0.59 | $-0.38 | ||
| Q3 25 | $-0.02 | $-0.07 | ||
| Q2 25 | $0.06 | $-2.21 | ||
| Q1 25 | $0.16 | $-1.34 | ||
| Q4 24 | $-2.44 | $-2.08 | ||
| Q3 24 | $-1.10 | $-0.17 | ||
| Q2 24 | $0.13 | $0.31 | ||
| Q1 24 | $0.35 | $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 | $260.9M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $538.2M | $194.6M |
| 总资产 | $4.9B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $260.9M | $89.8M | ||
| Q3 25 | $238.8M | $77.5M | ||
| Q2 25 | $220.0M | $86.1M | ||
| Q1 25 | $279.4M | $72.5M | ||
| Q4 24 | $362.3M | $78.2M | ||
| Q3 24 | $359.8M | $89.6M | ||
| Q2 24 | $672.5M | $108.9M | ||
| Q1 24 | $305.5M | $113.8M |
| Q4 25 | $538.2M | $194.6M | ||
| Q3 25 | $503.6M | $206.4M | ||
| Q2 25 | $492.6M | $207.1M | ||
| Q1 25 | $484.5M | $277.8M | ||
| Q4 24 | $460.9M | $325.7M | ||
| Q3 24 | $530.3M | $407.2M | ||
| Q2 24 | $541.8M | $418.8M | ||
| Q1 24 | $539.5M | $414.9M |
| Q4 25 | $4.9B | $289.3M | ||
| Q3 25 | $5.0B | $287.2M | ||
| Q2 25 | $5.0B | $304.7M | ||
| Q1 25 | $4.9B | $375.6M | ||
| Q4 24 | $5.0B | $424.9M | ||
| Q3 24 | $5.0B | $512.9M | ||
| Q2 24 | $4.7B | $510.9M | ||
| Q1 24 | $5.3B | $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 | $-18.8M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -14.1% | 13.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.59× | — |
| 过去12个月自由现金流最近4个季度 | $-17.9M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-18.8M | $15.9M | ||
| Q3 25 | $34.3M | $-7.8M | ||
| Q2 25 | $25.2M | $16.8M | ||
| Q1 25 | $-51.5M | $659.0K | ||
| Q4 24 | $-247.1M | $1.8M | ||
| Q3 24 | $-269.9M | $-309.0K | ||
| Q2 24 | $-8.7M | $3.2M | ||
| Q1 24 | $24.1M | $20.5M |
| Q4 25 | $-23.6M | $15.6M | ||
| Q3 25 | $33.7M | $-8.0M | ||
| Q2 25 | $24.7M | $16.5M | ||
| Q1 25 | $-52.7M | $238.0K | ||
| Q4 24 | $-252.0M | $61.0K | ||
| Q3 24 | $-270.8M | $-575.0K | ||
| Q2 24 | $-9.3M | $3.0M | ||
| Q1 24 | $23.3M | $20.4M |
| Q4 25 | -14.1% | 13.2% | ||
| Q3 25 | 19.5% | -6.6% | ||
| Q2 25 | 14.1% | 11.8% | ||
| Q1 25 | -30.6% | 0.2% | ||
| Q4 24 | -198.9% | 0.0% | ||
| Q3 24 | -141.4% | -0.4% | ||
| Q2 24 | -4.9% | 2.1% | ||
| Q1 24 | 11.6% | 13.5% |
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 3.9% | 1.2% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.4% | 0.1% |
| Q4 25 | -0.59× | — | ||
| Q3 25 | 33.61× | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | -5.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.14× | 0.30× | ||
| Q1 24 | 1.56× | 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
JRVR
| Excess And Surplus Lines | $156.7M | 93% |
| Specialty Admitted Insurance | $10.9M | 7% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |