vs
库力索法（KLIC）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
库力索法的季度营收约是RESOURCES CONNECTION, INC.的1.7倍（$199.6M vs $117.7M），库力索法净利率更高（8.4% vs -10.8%，领先19.2%），库力索法同比增速更快（20.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-11.6M）
库力索法是全球领先的半导体封装与组装设备、材料及工艺解决方案供应商，服务全球各地的半导体生产商，核心产品涵盖引线键合、先进封装、显示制造技术，下游应用覆盖汽车电子、消费电子、工业系统等多个领域。
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。
KLIC vs RGP — 直观对比
营收规模更大
KLIC
是对方的1.7倍
$117.7M
营收增速更快
KLIC
高出39.3%
-19.2%
净利率更高
KLIC
高出19.2%
-10.8%
自由现金流更多
RGP
多$27.2M
$-11.6M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.6M | $117.7M |
| 净利润 | $16.8M | $-12.7M |
| 毛利率 | 49.6% | 37.1% |
| 营业利润率 | 8.9% | -10.3% |
| 净利率 | 8.4% | -10.8% |
| 营收同比 | 20.2% | -19.2% |
| 净利润同比 | -79.4% | 81.6% |
| 每股收益（稀释后） | $0.32 | $-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KLICRGP
| Q1 26 | $199.6M | — | ||
| Q4 25 | — | $117.7M | ||
| Q3 25 | — | $120.2M | ||
| Q2 25 | — | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | — | $136.9M | ||
| Q2 24 | — | $148.2M |
净利润KLICRGP
| Q1 26 | $16.8M | — | ||
| Q4 25 | — | $-12.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $10.5M |
毛利率KLICRGP
| Q1 26 | 49.6% | — | ||
| 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% |
营业利润率KLICRGP
| Q1 26 | 8.9% | — | ||
| Q4 25 | — | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% |
净利率KLICRGP
| Q1 26 | 8.4% | — | ||
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 7.1% |
每股收益（稀释后）KLICRGP
| Q1 26 | $0.32 | — | ||
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 |
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 | $481.1M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $825.0M | $194.6M |
| 总资产 | $1.1B | $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KLICRGP
| Q1 26 | $481.1M | — | ||
| 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 |
股东权益KLICRGP
| Q1 26 | $825.0M | — | ||
| Q4 25 | — | $194.6M | ||
| Q3 25 | — | $206.4M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | — | $407.2M | ||
| Q2 24 | — | $418.8M |
总资产KLICRGP
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $289.3M | ||
| Q3 25 | — | $287.2M | ||
| Q2 25 | — | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | — | $512.9M | ||
| Q2 24 | — | $510.9M |
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 | $-8.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-11.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -5.8% | 13.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.53× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流KLICRGP
| Q1 26 | $-8.9M | — | ||
| Q4 25 | — | $15.9M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $-309.0K | ||
| Q2 24 | — | $3.2M |
自由现金流KLICRGP
| Q1 26 | $-11.6M | — | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M |
自由现金流率KLICRGP
| Q1 26 | -5.8% | — | ||
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% |
资本支出强度KLICRGP
| Q1 26 | 1.3% | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% |
现金转化率KLICRGP
| Q1 26 | -0.53× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× |
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
KLIC
| Ball Bonding Equipment Segment | $110.3M | 55% |
| Aftermarket Products And Services APS Segment Post Cessation | $45.1M | 23% |
| Wedge Bonding Equipment Segment | $21.1M | 11% |
| Automotiveand Industrial | $13.6M | 7% |
| All Others Segment | $11.4M | 6% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
