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Lulu's Fashion Lounge Holdings, Inc.(LVLU)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Lulu's Fashion Lounge Holdings, Inc.的1.8倍($117.7M vs $66.1M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -48.2%,领先37.4%),Lulu's Fashion Lounge Holdings, Inc.同比增速更快(-11.8% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-2.6M),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -14.7%)
Lulu's Fashion Lounge Holdings是一家采用直售模式的女性时尚零售商,主要面向Z世代与千禧一代消费者,提供高性价比的潮流服饰、鞋履及配饰,核心市场为北美,以电商平台为核心销售渠道,同时开设少量快闪店优化消费者体验。
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。
LVLU vs RGP — 直观对比
损益表 — Q4 FY2024 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.1M | $117.7M |
| 净利润 | $-31.9M | $-12.7M |
| 毛利率 | 37.9% | 37.1% |
| 营业利润率 | -52.8% | -10.3% |
| 净利率 | -48.2% | -10.8% |
| 营收同比 | -11.8% | -19.2% |
| 净利润同比 | -340.9% | 81.6% |
| 每股收益(稀释后) | $-13.46 | $-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 | — | $117.7M | ||
| Q3 25 | — | $120.2M | ||
| Q2 25 | — | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | $66.1M | $145.6M | ||
| Q3 24 | $80.5M | $136.9M | ||
| Q2 24 | $92.0M | $148.2M | ||
| Q1 24 | $77.3M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | $-31.9M | $-68.7M | ||
| Q3 24 | $-6.9M | $-5.7M | ||
| Q2 24 | $-10.8M | $10.5M | ||
| Q1 24 | $-5.7M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | 37.9% | 38.5% | ||
| Q3 24 | 38.1% | 36.5% | ||
| Q2 24 | 45.5% | 40.2% | ||
| Q1 24 | 42.3% | 37.0% |
| Q4 25 | — | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | -52.8% | -52.7% | ||
| Q3 24 | -8.5% | -3.5% | ||
| Q2 24 | -4.9% | 7.6% | ||
| Q1 24 | -8.0% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | — | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | -48.2% | -47.2% | ||
| Q3 24 | -8.5% | -4.2% | ||
| Q2 24 | -11.7% | 7.1% | ||
| Q1 24 | -7.4% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | $-13.46 | $-2.08 | ||
| Q3 24 | $-2.47 | $-0.17 | ||
| Q2 24 | $-3.92 | $0.31 | ||
| Q1 24 | $-0.15 | $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 | $4.5M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $13.4M | $194.6M |
| 总资产 | $108.2M | $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 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | $4.5M | $78.2M | ||
| Q3 24 | $6.3M | $89.6M | ||
| Q2 24 | $1.8M | $108.9M | ||
| Q1 24 | $5.5M | $113.8M |
| Q4 25 | — | $194.6M | ||
| Q3 25 | — | $206.4M | ||
| Q2 25 | — | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | $13.4M | $325.7M | ||
| Q3 24 | $43.8M | $407.2M | ||
| Q2 24 | $48.7M | $418.8M | ||
| Q1 24 | $57.7M | $414.9M |
| Q4 25 | — | $289.3M | ||
| Q3 25 | — | $287.2M | ||
| Q2 25 | — | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | $108.2M | $424.9M | ||
| Q3 24 | $153.5M | $512.9M | ||
| Q2 24 | $145.3M | $510.9M | ||
| Q1 24 | $160.6M | $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 | $-2.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -3.9% | 13.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $1.3M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | — | $15.9M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | $-2.5M | $1.8M | ||
| Q3 24 | $-5.5M | $-309.0K | ||
| Q2 24 | $3.7M | $3.2M | ||
| Q1 24 | $6.9M | $20.5M |
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | $-2.6M | $61.0K | ||
| Q3 24 | $-5.9M | $-575.0K | ||
| Q2 24 | $3.4M | $3.0M | ||
| Q1 24 | $6.4M | $20.4M |
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | -3.9% | 0.0% | ||
| Q3 24 | -7.3% | -0.4% | ||
| Q2 24 | 3.7% | 2.1% | ||
| Q1 24 | 8.3% | 13.5% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | 1.2% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
| 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
LVLU
| Single Reportable Segment | $63.0M | 95% |
| Other | $2.4M | 4% |
| Stored Value Cards | $750.0K | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |