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ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.9倍（$117.7M vs $61.6M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -16.4%，领先5.6%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs -11.8%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs RGP — 直观对比
营收规模更大
RGP
是对方的1.9倍
$61.6M
营收增速更快
KIDS
高出36.1%
-19.2%
净利率更高
RGP
高出5.6%
-16.4%
自由现金流更多
RGP
多$5.8M
$9.7M
两年增速更快
KIDS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $117.7M |
| 净利润 | $-10.1M | $-12.7M |
| 毛利率 | 73.2% | 37.1% |
| 营业利润率 | -13.3% | -10.3% |
| 净利率 | -16.4% | -10.8% |
| 营收同比 | 17.0% | -19.2% |
| 净利润同比 | 37.1% | 81.6% |
| 每股收益（稀释后） | $-0.43 | $-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KIDSRGP
| Q4 25 | $61.6M | $117.7M | ||
| Q3 25 | $61.3M | $120.2M | ||
| Q2 25 | $61.1M | $139.3M | ||
| Q1 25 | $52.4M | $129.4M | ||
| Q4 24 | $52.7M | $145.6M | ||
| Q3 24 | $54.6M | $136.9M | ||
| Q2 24 | $52.8M | $148.2M | ||
| Q1 24 | $44.7M | $151.3M |
净利润KIDSRGP
| Q4 25 | $-10.1M | $-12.7M | ||
| Q3 25 | $-11.8M | $-2.4M | ||
| Q2 25 | $-7.1M | $-73.3M | ||
| Q1 25 | $-10.7M | $-44.1M | ||
| Q4 24 | $-16.1M | $-68.7M | ||
| Q3 24 | $-7.9M | $-5.7M | ||
| Q2 24 | $-6.0M | $10.5M | ||
| Q1 24 | $-7.8M | $2.5M |
毛利率KIDSRGP
| Q4 25 | 73.2% | 37.1% | ||
| Q3 25 | 73.9% | 39.5% | ||
| Q2 25 | 72.1% | 40.2% | ||
| Q1 25 | 73.0% | 35.1% | ||
| Q4 24 | 67.5% | 38.5% | ||
| Q3 24 | 73.4% | 36.5% | ||
| Q2 24 | 77.3% | 40.2% | ||
| Q1 24 | 72.0% | 37.0% |
营业利润率KIDSRGP
| Q4 25 | -13.3% | -10.3% | ||
| Q3 25 | -15.4% | -1.7% | ||
| Q2 25 | -17.4% | -47.0% | ||
| Q1 25 | -21.0% | -38.4% | ||
| Q4 24 | -26.7% | -52.7% | ||
| Q3 24 | -10.2% | -3.5% | ||
| Q2 24 | -10.7% | 7.6% | ||
| Q1 24 | -21.8% | 2.8% |
净利率KIDSRGP
| Q4 25 | -16.4% | -10.8% | ||
| Q3 25 | -19.2% | -2.0% | ||
| Q2 25 | -11.6% | -52.6% | ||
| Q1 25 | -20.3% | -34.0% | ||
| Q4 24 | -30.5% | -47.2% | ||
| Q3 24 | -14.5% | -4.2% | ||
| Q2 24 | -11.4% | 7.1% | ||
| Q1 24 | -17.5% | 1.7% |
每股收益（稀释后）KIDSRGP
| Q4 25 | $-0.43 | $-0.38 | ||
| Q3 25 | $-0.50 | $-0.07 | ||
| Q2 25 | $-0.30 | $-2.21 | ||
| Q1 25 | $-0.46 | $-1.34 | ||
| Q4 24 | $-0.70 | $-2.08 | ||
| Q3 24 | $-0.34 | $-0.17 | ||
| Q2 24 | $-0.26 | $0.31 | ||
| Q1 24 | $-0.34 | $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 | $60.9M | $89.8M |
| 总债务越低越好 | $106.0M | — |
| 股东权益账面价值 | $346.6M | $194.6M |
| 总资产 | $508.6M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资KIDSRGP
| Q4 25 | $60.9M | $89.8M | ||
| Q3 25 | $57.7M | $77.5M | ||
| Q2 25 | $70.1M | $86.1M | ||
| Q1 25 | $58.8M | $72.5M | ||
| Q4 24 | $68.8M | $78.2M | ||
| Q3 24 | $76.1M | $89.6M | ||
| Q2 24 | $28.9M | $108.9M | ||
| Q1 24 | $47.7M | $113.8M |
总债务KIDSRGP
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSRGP
| Q4 25 | $346.6M | $194.6M | ||
| Q3 25 | $349.3M | $206.4M | ||
| Q2 25 | $355.5M | $207.1M | ||
| Q1 25 | $347.1M | $277.8M | ||
| Q4 24 | $354.6M | $325.7M | ||
| Q3 24 | $370.9M | $407.2M | ||
| Q2 24 | $371.3M | $418.8M | ||
| Q1 24 | $370.6M | $414.9M |
总资产KIDSRGP
| Q4 25 | $508.6M | $289.3M | ||
| Q3 25 | $493.5M | $287.2M | ||
| Q2 25 | $503.6M | $304.7M | ||
| Q1 25 | $470.3M | $375.6M | ||
| Q4 24 | $473.2M | $424.9M | ||
| Q3 24 | $489.3M | $512.9M | ||
| Q2 24 | $430.8M | $510.9M | ||
| Q1 24 | $437.2M | $523.2M |
负债/权益比KIDSRGP
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 15.8% | 13.2% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $24.3M |
8季度趋势，按日历期对齐
经营现金流KIDSRGP
| Q4 25 | $10.3M | $15.9M | ||
| Q3 25 | $-581.0K | $-7.8M | ||
| Q2 25 | $-10.5M | $16.8M | ||
| Q1 25 | $-4.2M | $659.0K | ||
| Q4 24 | $-4.0M | $1.8M | ||
| Q3 24 | $-10.3M | $-309.0K | ||
| Q2 24 | $-6.1M | $3.2M | ||
| Q1 24 | $-6.7M | $20.5M |
自由现金流KIDSRGP
| Q4 25 | $9.7M | $15.6M | ||
| Q3 25 | $-3.4M | $-8.0M | ||
| Q2 25 | $-13.9M | $16.5M | ||
| Q1 25 | $-8.4M | $238.0K | ||
| Q4 24 | $-4.2M | $61.0K | ||
| Q3 24 | $-11.7M | $-575.0K | ||
| Q2 24 | $-12.8M | $3.0M | ||
| Q1 24 | $-13.2M | $20.4M |
自由现金流率KIDSRGP
| Q4 25 | 15.8% | 13.2% | ||
| Q3 25 | -5.6% | -6.6% | ||
| Q2 25 | -22.8% | 11.8% | ||
| Q1 25 | -16.0% | 0.2% | ||
| Q4 24 | -8.1% | 0.0% | ||
| Q3 24 | -21.4% | -0.4% | ||
| Q2 24 | -24.2% | 2.1% | ||
| Q1 24 | -29.4% | 13.5% |
资本支出强度KIDSRGP
| Q4 25 | 1.0% | 0.3% | ||
| Q3 25 | 4.6% | 0.1% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 8.1% | 0.3% | ||
| Q4 24 | 0.5% | 1.2% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 12.7% | 0.1% | ||
| Q1 24 | 14.5% | 0.1% |
现金转化率KIDSRGP
| 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
KIDS
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
