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LEE ENTERPRISES, Inc（LEE）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
LEE ENTERPRISES, Inc的季度营收约是RESOURCES CONNECTION, INC.的1.1倍（$130.1M vs $117.7M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -10.8%，领先6.4%），LEE ENTERPRISES, Inc同比增速更快（-10.0% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $3.7M），过去两年LEE ENTERPRISES, Inc的营收复合增速更高（-5.8% vs -11.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RGP — 直观对比
营收规模更大
LEE
是对方的1.1倍
$117.7M
营收增速更快
LEE
高出9.1%
-19.2%
净利率更高
LEE
高出6.4%
-10.8%
自由现金流更多
RGP
多$11.9M
$3.7M
两年增速更快
LEE
近两年复合增速
-11.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $117.7M |
| 净利润 | $-5.6M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 4.0% | -10.3% |
| 净利率 | -4.3% | -10.8% |
| 营收同比 | -10.0% | -19.2% |
| 净利润同比 | 66.5% | 81.6% |
| 每股收益（稀释后） | $-0.92 | $-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LEERGP
| Q4 25 | $130.1M | $117.7M | ||
| Q3 25 | $139.1M | $120.2M | ||
| Q2 25 | $141.3M | $139.3M | ||
| Q1 25 | $137.4M | $129.4M | ||
| Q4 24 | $144.6M | $145.6M | ||
| Q3 24 | $158.6M | $136.9M | ||
| Q2 24 | $150.6M | $148.2M | ||
| Q1 24 | $146.6M | $151.3M |
净利润LEERGP
| Q4 25 | $-5.6M | $-12.7M | ||
| Q3 25 | $-6.4M | $-2.4M | ||
| Q2 25 | $-1.9M | $-73.3M | ||
| Q1 25 | $-12.5M | $-44.1M | ||
| Q4 24 | $-16.7M | $-68.7M | ||
| Q3 24 | $-10.1M | $-5.7M | ||
| Q2 24 | $-4.3M | $10.5M | ||
| Q1 24 | $-12.2M | $2.5M |
毛利率LEERGP
| 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% |
营业利润率LEERGP
| Q4 25 | 4.0% | -10.3% | ||
| Q3 25 | -1.0% | -1.7% | ||
| Q2 25 | 3.3% | -47.0% | ||
| Q1 25 | -3.3% | -38.4% | ||
| Q4 24 | -2.3% | -52.7% | ||
| Q3 24 | -2.3% | -3.5% | ||
| Q2 24 | 3.3% | 7.6% | ||
| Q1 24 | -3.1% | 2.8% |
净利率LEERGP
| Q4 25 | -4.3% | -10.8% | ||
| Q3 25 | -4.6% | -2.0% | ||
| Q2 25 | -1.4% | -52.6% | ||
| Q1 25 | -9.1% | -34.0% | ||
| Q4 24 | -11.6% | -47.2% | ||
| Q3 24 | -6.4% | -4.2% | ||
| Q2 24 | -2.8% | 7.1% | ||
| Q1 24 | -8.3% | 1.7% |
每股收益（稀释后）LEERGP
| Q4 25 | $-0.92 | $-0.38 | ||
| Q3 25 | $-1.02 | $-0.07 | ||
| Q2 25 | $-0.31 | $-2.21 | ||
| Q1 25 | $-2.07 | $-1.34 | ||
| Q4 24 | $-2.80 | $-2.08 | ||
| Q3 24 | $-1.68 | $-0.17 | ||
| Q2 24 | $-0.73 | $0.31 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $194.6M |
| 总资产 | $592.6M | $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LEERGP
| Q4 25 | $12.6M | $89.8M | ||
| Q3 25 | $10.0M | $77.5M | ||
| Q2 25 | $14.1M | $86.1M | ||
| Q1 25 | $4.7M | $72.5M | ||
| Q4 24 | $6.1M | $78.2M | ||
| Q3 24 | $9.6M | $89.6M | ||
| Q2 24 | $13.4M | $108.9M | ||
| Q1 24 | $16.1M | $113.8M |
股东权益LEERGP
| Q4 25 | $-48.7M | $194.6M | ||
| Q3 25 | $-43.3M | $206.4M | ||
| Q2 25 | $-40.5M | $207.1M | ||
| Q1 25 | $-38.9M | $277.8M | ||
| Q4 24 | $-26.7M | $325.7M | ||
| Q3 24 | $-9.9M | $407.2M | ||
| Q2 24 | $4.0M | $418.8M | ||
| Q1 24 | $7.9M | $414.9M |
总资产LEERGP
| Q4 25 | $592.6M | $289.3M | ||
| Q3 25 | $601.7M | $287.2M | ||
| Q2 25 | $622.7M | $304.7M | ||
| Q1 25 | $623.9M | $375.6M | ||
| Q4 24 | $633.0M | $424.9M | ||
| Q3 24 | $649.2M | $512.9M | ||
| Q2 24 | $677.5M | $510.9M | ||
| Q1 24 | $684.8M | $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 | $4.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 2.9% | 13.2% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $24.3M |
8季度趋势，按日历期对齐
经营现金流LEERGP
| Q4 25 | $4.5M | $15.9M | ||
| Q3 25 | $-6.3M | $-7.8M | ||
| Q2 25 | $8.9M | $16.8M | ||
| Q1 25 | $-790.0K | $659.0K | ||
| Q4 24 | $-7.3M | $1.8M | ||
| Q3 24 | $-261.0K | $-309.0K | ||
| Q2 24 | $-1.9M | $3.2M | ||
| Q1 24 | $3.2M | $20.5M |
自由现金流LEERGP
| Q4 25 | $3.7M | $15.6M | ||
| Q3 25 | $-8.3M | $-8.0M | ||
| Q2 25 | $8.3M | $16.5M | ||
| Q1 25 | $-2.2M | $238.0K | ||
| Q4 24 | $-8.9M | $61.0K | ||
| Q3 24 | $-2.9M | $-575.0K | ||
| Q2 24 | $-5.5M | $3.0M | ||
| Q1 24 | $1.3M | $20.4M |
自由现金流率LEERGP
| Q4 25 | 2.9% | 13.2% | ||
| Q3 25 | -6.0% | -6.6% | ||
| Q2 25 | 5.9% | 11.8% | ||
| Q1 25 | -1.6% | 0.2% | ||
| Q4 24 | -6.1% | 0.0% | ||
| Q3 24 | -1.8% | -0.4% | ||
| Q2 24 | -3.6% | 2.1% | ||
| Q1 24 | 0.9% | 13.5% |
资本支出强度LEERGP
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 1.1% | 1.2% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.3% | 0.1% |
现金转化率LEERGP
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
