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LUXFER HOLDINGS PLC(LXFR)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LUXFER HOLDINGS PLC的1.3倍($117.7M vs $90.7M),LUXFER HOLDINGS PLC净利率更高(-3.4% vs -10.8%,领先7.3%),LUXFER HOLDINGS PLC同比增速更快(-12.3% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $12.4M),过去两年LUXFER HOLDINGS PLC的营收复合增速更高(0.7% vs -11.8%)
Luxfer Holdings PLC是一家全球性工业制造商,专注于高性能工程材料及零部件生产,核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料,服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.7M | $117.7M |
| 净利润 | $-3.1M | $-12.7M |
| 毛利率 | 24.4% | 37.1% |
| 营业利润率 | 3.6% | -10.3% |
| 净利率 | -3.4% | -10.8% |
| 营收同比 | -12.3% | -19.2% |
| 净利润同比 | -188.6% | 81.6% |
| 每股收益(稀释后) | $-0.12 | $-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 | $90.7M | $117.7M | ||
| Q3 25 | $92.9M | $120.2M | ||
| Q2 25 | $104.0M | $139.3M | ||
| Q1 25 | $97.0M | $129.4M | ||
| Q4 24 | $103.4M | $145.6M | ||
| Q3 24 | $99.4M | $136.9M | ||
| Q2 24 | $99.7M | $148.2M | ||
| Q1 24 | $89.4M | $151.3M |
| Q4 25 | $-3.1M | $-12.7M | ||
| Q3 25 | $2.7M | $-2.4M | ||
| Q2 25 | $2.6M | $-73.3M | ||
| Q1 25 | $5.5M | $-44.1M | ||
| Q4 24 | $3.5M | $-68.7M | ||
| Q3 24 | $12.7M | $-5.7M | ||
| Q2 24 | $-500.0K | $10.5M | ||
| Q1 24 | $2.7M | $2.5M |
| Q4 25 | 24.4% | 37.1% | ||
| Q3 25 | 23.4% | 39.5% | ||
| Q2 25 | 23.1% | 40.2% | ||
| Q1 25 | 22.1% | 35.1% | ||
| Q4 24 | 22.1% | 38.5% | ||
| Q3 24 | 22.5% | 36.5% | ||
| Q2 24 | 22.1% | 40.2% | ||
| Q1 24 | 20.6% | 37.0% |
| Q4 25 | 3.6% | -10.3% | ||
| Q3 25 | 5.8% | -1.7% | ||
| Q2 25 | 7.4% | -47.0% | ||
| Q1 25 | 7.8% | -38.4% | ||
| Q4 24 | 3.9% | -52.7% | ||
| Q3 24 | 17.5% | -3.5% | ||
| Q2 24 | 3.8% | 7.6% | ||
| Q1 24 | 5.5% | 2.8% |
| Q4 25 | -3.4% | -10.8% | ||
| Q3 25 | 2.9% | -2.0% | ||
| Q2 25 | 2.5% | -52.6% | ||
| Q1 25 | 5.7% | -34.0% | ||
| Q4 24 | 3.4% | -47.2% | ||
| Q3 24 | 12.8% | -4.2% | ||
| Q2 24 | -0.5% | 7.1% | ||
| Q1 24 | 3.0% | 1.7% |
| Q4 25 | $-0.12 | $-0.38 | ||
| Q3 25 | $0.10 | $-0.07 | ||
| Q2 25 | $0.10 | $-2.21 | ||
| Q1 25 | $0.20 | $-1.34 | ||
| Q4 24 | $0.13 | $-2.08 | ||
| Q3 24 | $0.47 | $-0.17 | ||
| Q2 24 | $-0.02 | $0.31 | ||
| Q1 24 | $0.10 | $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 | $8.3M | $89.8M |
| 总债务越低越好 | $39.4M | — |
| 股东权益账面价值 | $226.4M | $194.6M |
| 总资产 | $369.7M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
| Q4 25 | $8.3M | $89.8M | ||
| Q3 25 | $6.0M | $77.5M | ||
| Q2 25 | $4.4M | $86.1M | ||
| Q1 25 | $4.1M | $72.5M | ||
| Q4 24 | $4.1M | $78.2M | ||
| Q3 24 | $3.5M | $89.6M | ||
| Q2 24 | $4.3M | $108.9M | ||
| Q1 24 | $6.8M | $113.8M |
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $52.6M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $78.4M | — |
| Q4 25 | $226.4M | $194.6M | ||
| Q3 25 | $231.6M | $206.4M | ||
| Q2 25 | $237.7M | $207.1M | ||
| Q1 25 | $226.7M | $277.8M | ||
| Q4 24 | $219.5M | $325.7M | ||
| Q3 24 | $225.1M | $407.2M | ||
| Q2 24 | $206.3M | $418.8M | ||
| Q1 24 | $210.3M | $414.9M |
| Q4 25 | $369.7M | $289.3M | ||
| Q3 25 | $377.4M | $287.2M | ||
| Q2 25 | $399.2M | $304.7M | ||
| Q1 25 | $385.2M | $375.6M | ||
| Q4 24 | $382.4M | $424.9M | ||
| Q3 24 | $404.8M | $512.9M | ||
| Q2 24 | $379.8M | $510.9M | ||
| Q1 24 | $386.0M | $523.2M |
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 13.7% | 13.2% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $26.2M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $15.6M | $15.9M | ||
| Q3 25 | $11.8M | $-7.8M | ||
| Q2 25 | $1.2M | $16.8M | ||
| Q1 25 | $5.4M | $659.0K | ||
| Q4 24 | $25.5M | $1.8M | ||
| Q3 24 | $13.0M | $-309.0K | ||
| Q2 24 | $8.9M | $3.2M | ||
| Q1 24 | $3.7M | $20.5M |
| Q4 25 | $12.4M | $15.6M | ||
| Q3 25 | $10.3M | $-8.0M | ||
| Q2 25 | $-700.0K | $16.5M | ||
| Q1 25 | $4.2M | $238.0K | ||
| Q4 24 | $22.5M | $61.0K | ||
| Q3 24 | $9.8M | $-575.0K | ||
| Q2 24 | $6.2M | $3.0M | ||
| Q1 24 | $2.3M | $20.4M |
| Q4 25 | 13.7% | 13.2% | ||
| Q3 25 | 11.1% | -6.6% | ||
| Q2 25 | -0.7% | 11.8% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 21.8% | 0.0% | ||
| Q3 24 | 9.9% | -0.4% | ||
| Q2 24 | 6.2% | 2.1% | ||
| Q1 24 | 2.6% | 13.5% |
| Q4 25 | 3.5% | 0.3% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 2.9% | 1.2% | ||
| Q3 24 | 3.2% | 0.2% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 1.6% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 1.37× | 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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |