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Leslie's, Inc.(LESL)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
Leslie's, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.2倍($147.1M vs $117.7M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -56.4%,领先45.6%),Leslie's, Inc.同比增速更快(-16.0% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-85.5M),过去两年Leslie's, Inc.的营收复合增速更高(-11.7% vs -11.8%)
莱斯利公司(Leslie's, Inc.)主营游泳池相关用品零售,旗下运营莱斯利游泳池用品品牌,是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城,在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
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。
LESL vs RGP — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $147.1M | $117.7M |
| 净利润 | $-83.0M | $-12.7M |
| 毛利率 | 18.4% | 37.1% |
| 营业利润率 | -46.7% | -10.3% |
| 净利率 | -56.4% | -10.8% |
| 营收同比 | -16.0% | -19.2% |
| 净利润同比 | -86.2% | 81.6% |
| 每股收益(稀释后) | $-8.92 | $-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
| Q1 26 | $147.1M | — | ||
| Q4 25 | $389.2M | $117.7M | ||
| Q3 25 | — | $120.2M | ||
| Q2 25 | $500.3M | $139.3M | ||
| Q1 25 | $177.1M | $129.4M | ||
| Q4 24 | $175.2M | $145.6M | ||
| Q3 24 | $397.9M | $136.9M | ||
| Q2 24 | $569.6M | $148.2M |
| Q1 26 | $-83.0M | — | ||
| Q4 25 | $-162.8M | $-12.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $21.7M | $-73.3M | ||
| Q1 25 | $-51.3M | $-44.1M | ||
| Q4 24 | $-44.6M | $-68.7M | ||
| Q3 24 | $-9.9M | $-5.7M | ||
| Q2 24 | $60.6M | $10.5M |
| Q1 26 | 18.4% | — | ||
| Q4 25 | 38.6% | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | 39.6% | 40.2% | ||
| Q1 25 | 24.8% | 35.1% | ||
| Q4 24 | 27.2% | 38.5% | ||
| Q3 24 | 36.0% | 36.5% | ||
| Q2 24 | 40.2% | 40.2% |
| Q1 26 | -46.7% | — | ||
| Q4 25 | -38.6% | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | 13.7% | -47.0% | ||
| Q1 25 | -27.3% | -38.4% | ||
| Q4 24 | -22.7% | -52.7% | ||
| Q3 24 | 6.6% | -3.5% | ||
| Q2 24 | 17.2% | 7.6% |
| Q1 26 | -56.4% | — | ||
| Q4 25 | -41.8% | -10.8% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | 4.3% | -52.6% | ||
| Q1 25 | -29.0% | -34.0% | ||
| Q4 24 | -25.4% | -47.2% | ||
| Q3 24 | -2.5% | -4.2% | ||
| Q2 24 | 10.6% | 7.1% |
| Q1 26 | $-8.92 | — | ||
| Q4 25 | $-20.59 | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | $0.12 | $-2.21 | ||
| Q1 25 | $-0.28 | $-1.34 | ||
| Q4 24 | $-4.82 | $-2.08 | ||
| Q3 24 | $-2.46 | $-0.17 | ||
| Q2 24 | $0.33 | $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 | $3.6M | $89.8M |
| 总债务越低越好 | $781.6M | — |
| 股东权益账面价值 | $-489.9M | $194.6M |
| 总资产 | $649.4M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $3.6M | — | ||
| Q4 25 | $64.3M | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | $42.7M | $86.1M | ||
| Q1 25 | $17.3M | $72.5M | ||
| Q4 24 | $11.6M | $78.2M | ||
| Q3 24 | $108.5M | $89.6M | ||
| Q2 24 | $74.4M | $108.9M |
| Q1 26 | $781.6M | — | ||
| Q4 25 | $756.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $776.6M | — | ||
| Q1 25 | $858.1M | — | ||
| Q4 24 | $796.6M | — | ||
| Q3 24 | $783.7M | — | ||
| Q2 24 | $783.7M | — |
| Q1 26 | $-489.9M | — | ||
| Q4 25 | $-408.0M | $194.6M | ||
| Q3 25 | — | $206.4M | ||
| Q2 25 | $-246.2M | $207.1M | ||
| Q1 25 | $-269.5M | $277.8M | ||
| Q4 24 | $-220.0M | $325.7M | ||
| Q3 24 | $-177.1M | $407.2M | ||
| Q2 24 | $-168.2M | $418.8M |
| Q1 26 | $649.4M | — | ||
| Q4 25 | $741.5M | $289.3M | ||
| Q3 25 | — | $287.2M | ||
| Q2 25 | $989.5M | $304.7M | ||
| Q1 25 | $1.0B | $375.6M | ||
| Q4 24 | $967.0M | $424.9M | ||
| Q3 24 | $1.1B | $512.9M | ||
| Q2 24 | $1.1B | $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 | $-81.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-85.5M | $15.6M |
| 自由现金流率自由现金流/营收 | -58.1% | 13.2% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $7.6M | $24.3M |
8季度趋势,按日历期对齐
| Q1 26 | $-81.1M | — | ||
| Q4 25 | $48.2M | $15.9M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | $114.9M | $16.8M | ||
| Q1 25 | $-49.2M | $659.0K | ||
| Q4 24 | $-105.1M | $1.8M | ||
| Q3 24 | $47.1M | $-309.0K | ||
| Q2 24 | $175.5M | $3.2M |
| Q1 26 | $-85.5M | — | ||
| Q4 25 | $41.8M | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $107.1M | $16.5M | ||
| Q1 25 | $-55.8M | $238.0K | ||
| Q4 24 | $-109.8M | $61.0K | ||
| Q3 24 | $34.1M | $-575.0K | ||
| Q2 24 | $165.2M | $3.0M |
| Q1 26 | -58.1% | — | ||
| Q4 25 | 10.7% | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | 21.4% | 11.8% | ||
| Q1 25 | -31.5% | 0.2% | ||
| Q4 24 | -62.6% | 0.0% | ||
| Q3 24 | 8.6% | -0.4% | ||
| Q2 24 | 29.0% | 2.1% |
| Q1 26 | 2.9% | — | ||
| Q4 25 | 1.7% | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 2.7% | 1.2% | ||
| Q3 24 | 3.2% | 0.2% | ||
| Q2 24 | 1.8% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.89× | 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
LESL
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |