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KEY TRONIC CORP（KTCC）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KEY TRONIC CORP的1.2倍（$117.7M vs $96.3M），KEY TRONIC CORP净利率更高（-8.9% vs -10.8%，领先1.9%），KEY TRONIC CORP同比增速更快（-15.4% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $3.1M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RGP — 直观对比
营收规模更大
RGP
是对方的1.2倍
$96.3M
营收增速更快
KTCC
高出3.7%
-19.2%
净利率更高
KTCC
高出1.9%
-10.8%
自由现金流更多
RGP
多$12.5M
$3.1M
两年增速更快
RGP
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $117.7M |
| 净利润 | $-8.6M | $-12.7M |
| 毛利率 | 0.6% | 37.1% |
| 营业利润率 | -10.7% | -10.3% |
| 净利率 | -8.9% | -10.8% |
| 营收同比 | -15.4% | -19.2% |
| 净利润同比 | -74.4% | 81.6% |
| 每股收益（稀释后） | $-0.79 | $-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KTCCRGP
| Q4 25 | $96.3M | $117.7M | ||
| Q3 25 | $98.8M | $120.2M | ||
| Q2 25 | $110.5M | $139.3M | ||
| Q1 25 | $112.0M | $129.4M | ||
| Q4 24 | $113.9M | $145.6M | ||
| Q3 24 | $131.6M | $136.9M | ||
| Q2 24 | $126.6M | $148.2M | ||
| Q1 24 | $142.4M | $151.3M |
净利润KTCCRGP
| Q4 25 | $-8.6M | $-12.7M | ||
| Q3 25 | $-2.3M | $-2.4M | ||
| Q2 25 | $-3.9M | $-73.3M | ||
| Q1 25 | $-604.0K | $-44.1M | ||
| Q4 24 | $-4.9M | $-68.7M | ||
| Q3 24 | $1.1M | $-5.7M | ||
| Q2 24 | $-2.0M | $10.5M | ||
| Q1 24 | $-2.2M | $2.5M |
毛利率KTCCRGP
| Q4 25 | 0.6% | 37.1% | ||
| Q3 25 | 8.4% | 39.5% | ||
| Q2 25 | 6.2% | 40.2% | ||
| Q1 25 | 7.7% | 35.1% | ||
| Q4 24 | 6.8% | 38.5% | ||
| Q3 24 | 10.1% | 36.5% | ||
| Q2 24 | 7.2% | 40.2% | ||
| Q1 24 | 5.7% | 37.0% |
营业利润率KTCCRGP
| Q4 25 | -10.7% | -10.3% | ||
| Q3 25 | -0.6% | -1.7% | ||
| Q2 25 | -2.1% | -47.0% | ||
| Q1 25 | -0.4% | -38.4% | ||
| Q4 24 | -1.0% | -52.7% | ||
| Q3 24 | 3.4% | -3.5% | ||
| Q2 24 | 0.1% | 7.6% | ||
| Q1 24 | -0.4% | 2.8% |
净利率KTCCRGP
| Q4 25 | -8.9% | -10.8% | ||
| Q3 25 | -2.3% | -2.0% | ||
| Q2 25 | -3.6% | -52.6% | ||
| Q1 25 | -0.5% | -34.0% | ||
| Q4 24 | -4.3% | -47.2% | ||
| Q3 24 | 0.9% | -4.2% | ||
| Q2 24 | -1.6% | 7.1% | ||
| Q1 24 | -1.6% | 1.7% |
每股收益（稀释后）KTCCRGP
| Q4 25 | $-0.79 | $-0.38 | ||
| Q3 25 | $-0.21 | $-0.07 | ||
| Q2 25 | $-0.35 | $-2.21 | ||
| Q1 25 | $-0.06 | $-1.34 | ||
| Q4 24 | $-0.46 | $-2.08 | ||
| Q3 24 | $0.10 | $-0.17 | ||
| Q2 24 | $-0.18 | $0.31 | ||
| Q1 24 | $-0.21 | $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 | $788.0K | $89.8M |
| 总债务越低越好 | $97.7M | — |
| 股东权益账面价值 | $106.2M | $194.6M |
| 总资产 | $325.3M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资KTCCRGP
| Q4 25 | $788.0K | $89.8M | ||
| Q3 25 | $1.1M | $77.5M | ||
| Q2 25 | $1.4M | $86.1M | ||
| Q1 25 | $2.5M | $72.5M | ||
| Q4 24 | $4.2M | $78.2M | ||
| Q3 24 | $6.6M | $89.6M | ||
| Q2 24 | $4.8M | $108.9M | ||
| Q1 24 | $5.3M | $113.8M |
总债务KTCCRGP
| Q4 25 | $97.7M | — | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $113.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRGP
| Q4 25 | $106.2M | $194.6M | ||
| Q3 25 | $114.8M | $206.4M | ||
| Q2 25 | $117.1M | $207.1M | ||
| Q1 25 | $119.6M | $277.8M | ||
| Q4 24 | $119.5M | $325.7M | ||
| Q3 24 | $124.3M | $407.2M | ||
| Q2 24 | $124.0M | $418.8M | ||
| Q1 24 | $130.1M | $414.9M |
总资产KTCCRGP
| Q4 25 | $325.3M | $289.3M | ||
| Q3 25 | $324.6M | $287.2M | ||
| Q2 25 | $315.9M | $304.7M | ||
| Q1 25 | $328.6M | $375.6M | ||
| Q4 24 | $327.8M | $424.9M | ||
| Q3 24 | $355.9M | $512.9M | ||
| Q2 24 | $355.3M | $510.9M | ||
| Q1 24 | $370.1M | $523.2M |
负债/权益比KTCCRGP
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 13.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $24.3M |
8季度趋势，按日历期对齐
经营现金流KTCCRGP
| Q4 25 | $6.4M | $15.9M | ||
| Q3 25 | $7.6M | $-7.8M | ||
| Q2 25 | $8.8M | $16.8M | ||
| Q1 25 | $-1.4M | $659.0K | ||
| Q4 24 | $1.6M | $1.8M | ||
| Q3 24 | $9.9M | $-309.0K | ||
| Q2 24 | $7.7M | $3.2M | ||
| Q1 24 | $-3.0M | $20.5M |
自由现金流KTCCRGP
| Q4 25 | $3.1M | $15.6M | ||
| Q3 25 | $4.4M | $-8.0M | ||
| Q2 25 | $7.7M | $16.5M | ||
| Q1 25 | $-3.6M | $238.0K | ||
| Q4 24 | $1.1M | $61.0K | ||
| Q3 24 | $9.6M | $-575.0K | ||
| Q2 24 | $7.1M | $3.0M | ||
| Q1 24 | $-3.8M | $20.4M |
自由现金流率KTCCRGP
| Q4 25 | 3.2% | 13.2% | ||
| Q3 25 | 4.5% | -6.6% | ||
| Q2 25 | 7.0% | 11.8% | ||
| Q1 25 | -3.2% | 0.2% | ||
| Q4 24 | 1.0% | 0.0% | ||
| Q3 24 | 7.3% | -0.4% | ||
| Q2 24 | 5.6% | 2.1% | ||
| Q1 24 | -2.7% | 13.5% |
资本支出强度KTCCRGP
| Q4 25 | 3.4% | 0.3% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 0.4% | 1.2% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率KTCCRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | — | ||
| 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
