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LIVEPERSON INC（LPSN）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LIVEPERSON INC的2.0倍（$117.7M vs $59.3M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -77.8%，领先67.0%），LIVEPERSON INC同比增速更快（-19.0% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-12.0M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -16.6%）
LivePerson是一家全球性科技企业，专注于开发对话式商务与人工智能软件，相关产品与解决方案能够帮助企业搭建智能对话体系，优化客户沟通体验，助力企业实现数字化商务运营转型。
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。
LPSN vs RGP — 直观对比
营收规模更大
RGP
是对方的2.0倍
$59.3M
营收增速更快
LPSN
高出0.1%
-19.2%
净利率更高
RGP
高出67.0%
-77.8%
自由现金流更多
RGP
多$27.5M
$-12.0M
两年增速更快
RGP
近两年复合增速
-16.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $59.3M | $117.7M |
| 净利润 | $-46.1M | $-12.7M |
| 毛利率 | 73.2% | 37.1% |
| 营业利润率 | -68.7% | -10.3% |
| 净利率 | -77.8% | -10.8% |
| 营收同比 | -19.0% | -19.2% |
| 净利润同比 | 58.9% | 81.6% |
| 每股收益（稀释后） | $-9.22 | $-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
营收LPSNRGP
| Q4 25 | $59.3M | $117.7M | ||
| Q3 25 | $60.2M | $120.2M | ||
| Q2 25 | $59.6M | $139.3M | ||
| Q1 25 | $64.7M | $129.4M | ||
| Q4 24 | $73.2M | $145.6M | ||
| Q3 24 | $74.2M | $136.9M | ||
| Q2 24 | $79.9M | $148.2M | ||
| Q1 24 | $85.1M | $151.3M |
净利润LPSNRGP
| Q4 25 | $-46.1M | $-12.7M | ||
| Q3 25 | $8.7M | $-2.4M | ||
| Q2 25 | $-15.7M | $-73.3M | ||
| Q1 25 | $-14.1M | $-44.1M | ||
| Q4 24 | $-112.1M | $-68.7M | ||
| Q3 24 | $-28.3M | $-5.7M | ||
| Q2 24 | $41.8M | $10.5M | ||
| Q1 24 | $-35.6M | $2.5M |
毛利率LPSNRGP
| Q4 25 | 73.2% | 37.1% | ||
| Q3 25 | 71.4% | 39.5% | ||
| Q2 25 | 69.7% | 40.2% | ||
| Q1 25 | 71.8% | 35.1% | ||
| Q4 24 | 77.4% | 38.5% | ||
| Q3 24 | 73.1% | 36.5% | ||
| Q2 24 | 79.4% | 40.2% | ||
| Q1 24 | 71.3% | 37.0% |
营业利润率LPSNRGP
| Q4 25 | -68.7% | -10.3% | ||
| Q3 25 | -24.2% | -1.7% | ||
| Q2 25 | -10.8% | -47.0% | ||
| Q1 25 | -26.2% | -38.4% | ||
| Q4 24 | -138.0% | -52.7% | ||
| Q3 24 | -21.6% | -3.5% | ||
| Q2 24 | -37.3% | 7.6% | ||
| Q1 24 | -42.7% | 2.8% |
净利率LPSNRGP
| Q4 25 | -77.8% | -10.8% | ||
| Q3 25 | 14.5% | -2.0% | ||
| Q2 25 | -26.4% | -52.6% | ||
| Q1 25 | -21.8% | -34.0% | ||
| Q4 24 | -153.2% | -47.2% | ||
| Q3 24 | -38.1% | -4.2% | ||
| Q2 24 | 52.3% | 7.1% | ||
| Q1 24 | -41.8% | 1.7% |
每股收益（稀释后）LPSNRGP
| Q4 25 | $-9.22 | $-0.38 | ||
| Q3 25 | $-2.76 | $-0.07 | ||
| Q2 25 | $-0.17 | $-2.21 | ||
| Q1 25 | $-0.24 | $-1.34 | ||
| Q4 24 | $-17.23 | $-2.08 | ||
| Q3 24 | $-4.74 | $-0.17 | ||
| Q2 24 | $-0.33 | $0.31 | ||
| Q1 24 | $-0.40 | $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 | $95.0M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-44.5M | $194.6M |
| 总资产 | $454.7M | $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LPSNRGP
| Q4 25 | $95.0M | $89.8M | ||
| Q3 25 | $106.7M | $77.5M | ||
| Q2 25 | $162.0M | $86.1M | ||
| Q1 25 | $176.3M | $72.5M | ||
| Q4 24 | $183.2M | $78.2M | ||
| Q3 24 | $142.1M | $89.6M | ||
| Q2 24 | $146.0M | $108.9M | ||
| Q1 24 | $127.1M | $113.8M |
总债务LPSNRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $512.1M | — |
股东权益LPSNRGP
| Q4 25 | $-44.5M | $194.6M | ||
| Q3 25 | $-22.1M | $206.4M | ||
| Q2 25 | $-82.4M | $207.1M | ||
| Q1 25 | $-74.9M | $277.8M | ||
| Q4 24 | $-67.3M | $325.7M | ||
| Q3 24 | $45.9M | $407.2M | ||
| Q2 24 | $66.6M | $418.8M | ||
| Q1 24 | $19.2M | $414.9M |
总资产LPSNRGP
| Q4 25 | $454.7M | $289.3M | ||
| Q3 25 | $511.4M | $287.2M | ||
| Q2 25 | $604.2M | $304.7M | ||
| Q1 25 | $596.2M | $375.6M | ||
| Q4 24 | $607.8M | $424.9M | ||
| Q3 24 | $692.0M | $512.9M | ||
| Q2 24 | $703.8M | $510.9M | ||
| Q1 24 | $724.7M | $523.2M |
负债/权益比LPSNRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 26.69× | — |
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 | $-9.7M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $15.6M |
| 自由现金流率自由现金流/营收 | -20.2% | 13.2% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-42.5M | $24.3M |
8季度趋势，按日历期对齐
经营现金流LPSNRGP
| Q4 25 | $-9.7M | $15.9M | ||
| Q3 25 | $-6.0M | $-7.8M | ||
| Q2 25 | $-11.7M | $16.8M | ||
| Q1 25 | $-3.1M | $659.0K | ||
| Q4 24 | $-3.1M | $1.8M | ||
| Q3 24 | $4.8M | $-309.0K | ||
| Q2 24 | $-17.9M | $3.2M | ||
| Q1 24 | $1.1M | $20.5M |
自由现金流LPSNRGP
| Q4 25 | $-12.0M | $15.6M | ||
| Q3 25 | $-8.9M | $-8.0M | ||
| Q2 25 | $-14.8M | $16.5M | ||
| Q1 25 | $-6.9M | $238.0K | ||
| Q4 24 | $-6.8M | $61.0K | ||
| Q3 24 | $-230.0K | $-575.0K | ||
| Q2 24 | $-22.9M | $3.0M | ||
| Q1 24 | $-10.4M | $20.4M |
自由现金流率LPSNRGP
| Q4 25 | -20.2% | 13.2% | ||
| Q3 25 | -14.8% | -6.6% | ||
| Q2 25 | -24.9% | 11.8% | ||
| Q1 25 | -10.6% | 0.2% | ||
| Q4 24 | -9.2% | 0.0% | ||
| Q3 24 | -0.3% | -0.4% | ||
| Q2 24 | -28.7% | 2.1% | ||
| Q1 24 | -12.2% | 13.5% |
资本支出强度LPSNRGP
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 4.8% | 0.1% | ||
| Q2 25 | 5.3% | 0.2% | ||
| Q1 25 | 5.8% | 0.3% | ||
| Q4 24 | 5.0% | 1.2% | ||
| Q3 24 | 6.8% | 0.2% | ||
| Q2 24 | 6.2% | 0.1% | ||
| Q1 24 | 13.5% | 0.1% |
现金转化率LPSNRGP
| Q4 25 | — | — | ||
| Q3 25 | -0.69× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | 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
LPSN
| Hosted Services Business | $51.0M | 86% |
| Professional Services | $8.3M | 14% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
