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Ramaco Resources, Inc.（METC）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
Ramaco Resources, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.0倍（$121.0M vs $117.7M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -11.0%，领先0.2%），RESOURCES CONNECTION, INC.同比增速更快（-19.2% vs -27.7%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-17.5M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RGP — 直观对比
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $117.7M |
| 净利润 | $-13.3M | $-12.7M |
| 毛利率 | 15.8% | 37.1% |
| 营业利润率 | -12.0% | -10.3% |
| 净利率 | -11.0% | -10.8% |
| 营收同比 | -27.7% | -19.2% |
| 净利润同比 | -5468.2% | 81.6% |
| 每股收益（稀释后） | — | $-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 | $121.0M | $120.2M | ||
| Q2 25 | $153.0M | $139.3M | ||
| Q1 25 | $134.7M | $129.4M | ||
| Q4 24 | $170.9M | $145.6M | ||
| Q3 24 | $167.4M | $136.9M | ||
| Q2 24 | $155.3M | $148.2M | ||
| Q1 24 | $172.7M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-13.3M | $-2.4M | ||
| Q2 25 | $-14.0M | $-73.3M | ||
| Q1 25 | $-9.5M | $-44.1M | ||
| Q4 24 | $3.9M | $-68.7M | ||
| Q3 24 | $-239.0K | $-5.7M | ||
| Q2 24 | $5.5M | $10.5M | ||
| Q1 24 | $2.0M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | 15.8% | 39.5% | ||
| Q2 25 | 12.3% | 40.2% | ||
| Q1 25 | 15.2% | 35.1% | ||
| Q4 24 | 20.4% | 38.5% | ||
| Q3 24 | 19.5% | 36.5% | ||
| Q2 24 | 21.0% | 40.2% | ||
| Q1 24 | 19.1% | 37.0% |
| Q4 25 | — | -10.3% | ||
| Q3 25 | -12.0% | -1.7% | ||
| Q2 25 | -9.1% | -47.0% | ||
| Q1 25 | -8.9% | -38.4% | ||
| Q4 24 | 3.7% | -52.7% | ||
| Q3 24 | 1.0% | -3.5% | ||
| Q2 24 | 3.5% | 7.6% | ||
| Q1 24 | 1.9% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | -11.0% | -2.0% | ||
| Q2 25 | -9.1% | -52.6% | ||
| Q1 25 | -7.0% | -34.0% | ||
| Q4 24 | 2.3% | -47.2% | ||
| Q3 24 | -0.1% | -4.2% | ||
| Q2 24 | 3.6% | 7.1% | ||
| Q1 24 | 1.2% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | $0.06 | $-2.08 | ||
| Q3 24 | $-0.03 | $-0.17 | ||
| Q2 24 | $0.08 | $0.31 | ||
| Q1 24 | $0.00 | $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 | $193.8M | $89.8M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $194.6M |
| 总资产 | $849.7M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $89.8M | ||
| Q3 25 | $193.8M | $77.5M | ||
| Q2 25 | $28.1M | $86.1M | ||
| Q1 25 | $43.5M | $72.5M | ||
| Q4 24 | $33.0M | $78.2M | ||
| Q3 24 | $22.9M | $89.6M | ||
| Q2 24 | $27.6M | $108.9M | ||
| Q1 24 | $30.5M | $113.8M |
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $194.6M | ||
| Q3 25 | $526.9M | $206.4M | ||
| Q2 25 | $347.4M | $207.1M | ||
| Q1 25 | $355.2M | $277.8M | ||
| Q4 24 | $362.8M | $325.7M | ||
| Q3 24 | $361.8M | $407.2M | ||
| Q2 24 | $366.1M | $418.8M | ||
| Q1 24 | $372.3M | $414.9M |
| Q4 25 | — | $289.3M | ||
| Q3 25 | $849.7M | $287.2M | ||
| Q2 25 | $674.6M | $304.7M | ||
| Q1 25 | $685.7M | $375.6M | ||
| Q4 24 | $674.7M | $424.9M | ||
| Q3 24 | $645.4M | $512.9M | ||
| Q2 24 | $659.2M | $510.9M | ||
| Q1 24 | $674.0M | $523.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $15.6M |
| 自由现金流率自由现金流/营收 | -14.5% | 13.2% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | — | $15.9M | ||
| Q3 25 | $-1.4M | $-7.8M | ||
| Q2 25 | $-4.3M | $16.8M | ||
| Q1 25 | $26.0M | $659.0K | ||
| Q4 24 | $15.7M | $1.8M | ||
| Q3 24 | $37.4M | $-309.0K | ||
| Q2 24 | $34.4M | $3.2M | ||
| Q1 24 | $25.2M | $20.5M |
| Q4 25 | — | $15.6M | ||
| Q3 25 | $-17.5M | $-8.0M | ||
| Q2 25 | $-19.8M | $16.5M | ||
| Q1 25 | $7.6M | $238.0K | ||
| Q4 24 | $5.1M | $61.0K | ||
| Q3 24 | $25.6M | $-575.0K | ||
| Q2 24 | $20.3M | $3.0M | ||
| Q1 24 | $6.5M | $20.4M |
| Q4 25 | — | 13.2% | ||
| Q3 25 | -14.5% | -6.6% | ||
| Q2 25 | -13.0% | 11.8% | ||
| Q1 25 | 5.6% | 0.2% | ||
| Q4 24 | 3.0% | 0.0% | ||
| Q3 24 | 15.3% | -0.4% | ||
| Q2 24 | 13.1% | 2.1% | ||
| Q1 24 | 3.7% | 13.5% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | 13.3% | 0.1% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 13.7% | 0.3% | ||
| Q4 24 | 6.2% | 1.2% | ||
| Q3 24 | 7.0% | 0.2% | ||
| Q2 24 | 9.1% | 0.1% | ||
| Q1 24 | 10.8% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.21× | 0.30× | ||
| Q1 24 | 12.40× | 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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
