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Kennedy-Wilson Holdings, Inc.(KW)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
Kennedy-Wilson Holdings, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.0倍($120.6M vs $117.7M),Kennedy-Wilson Holdings, Inc.净利率更高(48.1% vs -10.8%,领先58.8%),Kennedy-Wilson Holdings, Inc.同比增速更快(-11.0% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-55.2M),过去两年Kennedy-Wilson Holdings, Inc.的营收复合增速更高(-6.0% vs -11.8%)
肯尼迪-威尔逊控股是一家房地产投资企业,公司总部位于美国加利福尼亚州比弗利山庄,业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.6M | $117.7M |
| 净利润 | $58.0M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 57.3% | -10.3% |
| 净利率 | 48.1% | -10.8% |
| 营收同比 | -11.0% | -19.2% |
| 净利润同比 | 32.7% | 81.6% |
| 每股收益(稀释后) | $0.22 | $-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 | $120.6M | $117.7M | ||
| Q3 25 | $116.4M | $120.2M | ||
| Q2 25 | $135.7M | $139.3M | ||
| Q1 25 | $128.3M | $129.4M | ||
| Q4 24 | $135.5M | $145.6M | ||
| Q3 24 | $127.5M | $136.9M | ||
| Q2 24 | $132.0M | $148.2M | ||
| Q1 24 | $136.4M | $151.3M |
| Q4 25 | $58.0M | $-12.7M | ||
| Q3 25 | $-10.2M | $-2.4M | ||
| Q2 25 | $5.6M | $-73.3M | ||
| Q1 25 | $-29.6M | $-44.1M | ||
| Q4 24 | $43.7M | $-68.7M | ||
| Q3 24 | $-66.8M | $-5.7M | ||
| Q2 24 | $-48.3M | $10.5M | ||
| Q1 24 | $37.7M | $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 | 57.3% | -10.3% | ||
| Q3 25 | -6.2% | -1.7% | ||
| Q2 25 | 7.4% | -47.0% | ||
| Q1 25 | -26.9% | -38.4% | ||
| Q4 24 | 36.7% | -52.7% | ||
| Q3 24 | -60.8% | -3.5% | ||
| Q2 24 | -45.5% | 7.6% | ||
| Q1 24 | 47.2% | 2.8% |
| Q4 25 | 48.1% | -10.8% | ||
| Q3 25 | -8.8% | -2.0% | ||
| Q2 25 | 4.1% | -52.6% | ||
| Q1 25 | -23.1% | -34.0% | ||
| Q4 24 | 32.3% | -47.2% | ||
| Q3 24 | -52.4% | -4.2% | ||
| Q2 24 | -36.6% | 7.1% | ||
| Q1 24 | 27.6% | 1.7% |
| Q4 25 | $0.22 | $-0.38 | ||
| Q3 25 | $-0.15 | $-0.07 | ||
| Q2 25 | $-0.05 | $-2.21 | ||
| Q1 25 | $-0.30 | $-1.34 | ||
| Q4 24 | $0.24 | $-2.08 | ||
| Q3 24 | $-0.56 | $-0.17 | ||
| Q2 24 | $-0.43 | $0.31 | ||
| Q1 24 | $0.19 | $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 | $184.5M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $194.6M |
| 总资产 | $6.6B | $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 | $184.5M | $89.8M | ||
| Q3 25 | $382.6M | $77.5M | ||
| Q2 25 | $309.1M | $86.1M | ||
| Q1 25 | $356.6M | $72.5M | ||
| Q4 24 | $217.5M | $78.2M | ||
| Q3 24 | $367.1M | $89.6M | ||
| Q2 24 | $366.5M | $108.9M | ||
| Q1 24 | $541.9M | $113.8M |
| Q4 25 | $1.5B | $194.6M | ||
| Q3 25 | $1.5B | $206.4M | ||
| Q2 25 | $1.6B | $207.1M | ||
| Q1 25 | $1.6B | $277.8M | ||
| Q4 24 | $1.6B | $325.7M | ||
| Q3 24 | $1.6B | $407.2M | ||
| Q2 24 | $1.7B | $418.8M | ||
| Q1 24 | $1.7B | $414.9M |
| Q4 25 | $6.6B | $289.3M | ||
| Q3 25 | $6.7B | $287.2M | ||
| Q2 25 | $6.8B | $304.7M | ||
| Q1 25 | $7.2B | $375.6M | ||
| Q4 24 | $7.0B | $424.9M | ||
| Q3 24 | $7.4B | $512.9M | ||
| Q2 24 | $7.5B | $510.9M | ||
| Q1 24 | $7.7B | $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 | $11.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $15.6M |
| 自由现金流率自由现金流/营收 | -45.8% | 13.2% |
| 资本支出强度资本支出/营收 | 55.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.20× | — |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $11.4M | $15.9M | ||
| Q3 25 | $-7.6M | $-7.8M | ||
| Q2 25 | $42.0M | $16.8M | ||
| Q1 25 | $-51.9M | $659.0K | ||
| Q4 24 | $55.1M | $1.8M | ||
| Q3 24 | $-5.6M | $-309.0K | ||
| Q2 24 | $36.7M | $3.2M | ||
| Q1 24 | $-5.6M | $20.5M |
| Q4 25 | $-55.2M | $15.6M | ||
| Q3 25 | $-18.0M | $-8.0M | ||
| Q2 25 | $29.4M | $16.5M | ||
| Q1 25 | $-59.7M | $238.0K | ||
| Q4 24 | $-76.5M | $61.0K | ||
| Q3 24 | $-27.7M | $-575.0K | ||
| Q2 24 | $-500.0K | $3.0M | ||
| Q1 24 | $-57.1M | $20.4M |
| Q4 25 | -45.8% | 13.2% | ||
| Q3 25 | -15.5% | -6.6% | ||
| Q2 25 | 21.7% | 11.8% | ||
| Q1 25 | -46.5% | 0.2% | ||
| Q4 24 | -56.5% | 0.0% | ||
| Q3 24 | -21.7% | -0.4% | ||
| Q2 24 | -0.4% | 2.1% | ||
| Q1 24 | -41.9% | 13.5% |
| Q4 25 | 55.2% | 0.3% | ||
| Q3 25 | 8.9% | 0.1% | ||
| Q2 25 | 9.3% | 0.2% | ||
| Q1 25 | 6.1% | 0.3% | ||
| Q4 24 | 97.1% | 1.2% | ||
| Q3 24 | 17.3% | 0.2% | ||
| Q2 24 | 28.2% | 0.1% | ||
| Q1 24 | 37.8% | 0.1% |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.50× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | -0.15× | 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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |