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LIQUIDITY SERVICES INC（LQDT）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
LIQUIDITY SERVICES INC的季度营收约是RESOURCES CONNECTION, INC.的1.0倍（$121.2M vs $117.7M），LIQUIDITY SERVICES INC净利率更高（6.2% vs -10.8%，领先16.9%），LIQUIDITY SERVICES INC同比增速更快（-0.9% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-2.8M），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs -11.8%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
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。
LQDT vs RGP — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $117.7M |
| 净利润 | $7.5M | $-12.7M |
| 毛利率 | 47.0% | 37.1% |
| 营业利润率 | 7.7% | -10.3% |
| 净利率 | 6.2% | -10.8% |
| 营收同比 | -0.9% | -19.2% |
| 净利润同比 | 28.9% | 81.6% |
| 每股收益（稀释后） | $0.23 | $-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 | $121.2M | $117.7M | ||
| Q3 25 | $118.1M | $120.2M | ||
| Q2 25 | $119.9M | $139.3M | ||
| Q1 25 | $116.4M | $129.4M | ||
| Q4 24 | $122.3M | $145.6M | ||
| Q3 24 | $106.9M | $136.9M | ||
| Q2 24 | $93.6M | $148.2M | ||
| Q1 24 | $91.5M | $151.3M |
| Q4 25 | $7.5M | $-12.7M | ||
| Q3 25 | $7.8M | $-2.4M | ||
| Q2 25 | $7.4M | $-73.3M | ||
| Q1 25 | $7.1M | $-44.1M | ||
| Q4 24 | $5.8M | $-68.7M | ||
| Q3 24 | $6.4M | $-5.7M | ||
| Q2 24 | $6.0M | $10.5M | ||
| Q1 24 | $5.7M | $2.5M |
| Q4 25 | 47.0% | 37.1% | ||
| Q3 25 | 47.8% | 39.5% | ||
| Q2 25 | 45.7% | 40.2% | ||
| Q1 25 | 40.8% | 35.1% | ||
| Q4 24 | 41.0% | 38.5% | ||
| Q3 24 | 45.6% | 36.5% | ||
| Q2 24 | 52.8% | 40.2% | ||
| Q1 24 | 51.6% | 37.0% |
| Q4 25 | 7.7% | -10.3% | ||
| Q3 25 | 9.3% | -1.7% | ||
| Q2 25 | 8.5% | -47.0% | ||
| Q1 25 | 5.8% | -38.4% | ||
| Q4 24 | 5.8% | -52.7% | ||
| Q3 24 | 6.8% | -3.5% | ||
| Q2 24 | 8.4% | 7.6% | ||
| Q1 24 | 7.2% | 2.8% |
| Q4 25 | 6.2% | -10.8% | ||
| Q3 25 | 6.6% | -2.0% | ||
| Q2 25 | 6.2% | -52.6% | ||
| Q1 25 | 6.1% | -34.0% | ||
| Q4 24 | 4.7% | -47.2% | ||
| Q3 24 | 6.0% | -4.2% | ||
| Q2 24 | 6.4% | 7.1% | ||
| Q1 24 | 6.2% | 1.7% |
| Q4 25 | $0.23 | $-0.38 | ||
| Q3 25 | $0.24 | $-0.07 | ||
| Q2 25 | $0.23 | $-2.21 | ||
| Q1 25 | $0.22 | $-1.34 | ||
| Q4 24 | $0.18 | $-2.08 | ||
| Q3 24 | $0.20 | $-0.17 | ||
| Q2 24 | $0.19 | $0.31 | ||
| Q1 24 | $0.18 | $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 | $11.6M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.3M | $194.6M |
| 总资产 | $369.1M | $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 | $11.6M | $89.8M | ||
| Q3 25 | $11.2M | $77.5M | ||
| Q2 25 | $11.4M | $86.1M | ||
| Q1 25 | $10.5M | $72.5M | ||
| Q4 24 | $10.4M | $78.2M | ||
| Q3 24 | $2.3M | $89.6M | ||
| Q2 24 | $6.5M | $108.9M | ||
| Q1 24 | $8.4M | $113.8M |
| Q4 25 | $215.3M | $194.6M | ||
| Q3 25 | $203.2M | $206.4M | ||
| Q2 25 | $208.7M | $207.1M | ||
| Q1 25 | $196.3M | $277.8M | ||
| Q4 24 | $189.2M | $325.7M | ||
| Q3 24 | $182.6M | $407.2M | ||
| Q2 24 | $172.0M | $418.8M | ||
| Q1 24 | $163.9M | $414.9M |
| Q4 25 | $369.1M | $289.3M | ||
| Q3 25 | $375.1M | $287.2M | ||
| Q2 25 | $372.4M | $304.7M | ||
| Q1 25 | $358.8M | $375.6M | ||
| Q4 24 | $333.2M | $424.9M | ||
| Q3 24 | $346.9M | $512.9M | ||
| Q2 24 | $325.5M | $510.9M | ||
| Q1 24 | $303.7M | $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 | $-526.0K | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $15.6M |
| 自由现金流率自由现金流/营收 | -2.3% | 13.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $70.1M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-526.0K | $15.9M | ||
| Q3 25 | $38.0M | $-7.8M | ||
| Q2 25 | $19.3M | $16.8M | ||
| Q1 25 | $21.6M | $659.0K | ||
| Q4 24 | $-12.1M | $1.8M | ||
| Q3 24 | $22.0M | $-309.0K | ||
| Q2 24 | $22.2M | $3.2M | ||
| Q1 24 | $34.8M | $20.5M |
| Q4 25 | $-2.8M | $15.6M | ||
| Q3 25 | $36.0M | $-8.0M | ||
| Q2 25 | $17.2M | $16.5M | ||
| Q1 25 | $19.8M | $238.0K | ||
| Q4 24 | $-14.0M | $61.0K | ||
| Q3 24 | $19.2M | $-575.0K | ||
| Q2 24 | $20.3M | $3.0M | ||
| Q1 24 | $32.5M | $20.4M |
| Q4 25 | -2.3% | 13.2% | ||
| Q3 25 | 30.5% | -6.6% | ||
| Q2 25 | 14.3% | 11.8% | ||
| Q1 25 | 17.0% | 0.2% | ||
| Q4 24 | -11.4% | 0.0% | ||
| Q3 24 | 17.9% | -0.4% | ||
| Q2 24 | 21.7% | 2.1% | ||
| Q1 24 | 35.5% | 13.5% |
| Q4 25 | 1.9% | 0.3% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 1.5% | 1.2% | ||
| Q3 24 | 2.7% | 0.2% | ||
| Q2 24 | 2.1% | 0.1% | ||
| Q1 24 | 2.6% | 0.1% |
| Q4 25 | -0.07× | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | 3.07× | — | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | — | ||
| Q2 24 | 3.71× | 0.30× | ||
| Q1 24 | 6.10× | 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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
