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MidWestOne Financial Group, Inc.（MOFG）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MidWestOne Financial Group, Inc.的1.9倍（$117.7M vs $61.3M），MidWestOne Financial Group, Inc.净利率更高（27.8% vs -10.8%，领先38.5%），MidWestOne Financial Group, Inc.同比增速更快（35.9% vs -19.2%），MidWestOne Financial Group, Inc.自由现金流更多（$16.7M vs $15.6M），过去两年MidWestOne Financial Group, Inc.的营收复合增速更高（37.2% vs -11.8%）
中西部一号金融集团是一家银行控股公司，总部位于美国爱荷华城。集团旗下共运营56家分行，是总部设于爱荷华州的第三大银行，业务覆盖爱荷华州、明尼苏达州、威斯康星州、科罗拉多州以及佛罗里达州。
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。
MOFG vs RGP — 直观对比
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.3M | $117.7M |
| 净利润 | $17.0M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 35.1% | -10.3% |
| 净利率 | 27.8% | -10.8% |
| 营收同比 | 35.9% | -19.2% |
| 净利润同比 | 117.8% | 81.6% |
| 每股收益（稀释后） | $0.82 | $-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 | $61.3M | $120.2M | ||
| Q2 25 | $60.2M | $139.3M | ||
| Q1 25 | $57.6M | $129.4M | ||
| Q4 24 | $48.9M | $145.6M | ||
| Q3 24 | $37.5M | $136.9M | ||
| Q2 24 | $57.9M | $148.2M | ||
| Q1 24 | $44.5M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $17.0M | $-2.4M | ||
| Q2 25 | $10.0M | $-73.3M | ||
| Q1 25 | $15.1M | $-44.1M | ||
| Q4 24 | $16.3M | $-68.7M | ||
| Q3 24 | $-95.7M | $-5.7M | ||
| Q2 24 | $15.8M | $10.5M | ||
| Q1 24 | $3.3M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | — | -10.3% | ||
| Q3 25 | 35.1% | -1.7% | ||
| Q2 25 | 20.9% | -47.0% | ||
| Q1 25 | 34.0% | -38.4% | ||
| Q4 24 | 43.1% | -52.7% | ||
| Q3 24 | -347.0% | -3.5% | ||
| Q2 24 | 36.0% | 7.6% | ||
| Q1 24 | 9.5% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | 27.8% | -2.0% | ||
| Q2 25 | 16.6% | -52.6% | ||
| Q1 25 | 26.3% | -34.0% | ||
| Q4 24 | 33.4% | -47.2% | ||
| Q3 24 | -255.1% | -4.2% | ||
| Q2 24 | 27.3% | 7.1% | ||
| Q1 24 | 7.3% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $0.82 | $-0.07 | ||
| Q2 25 | $0.48 | $-2.21 | ||
| Q1 25 | $0.73 | $-1.34 | ||
| Q4 24 | $1.30 | $-2.08 | ||
| Q3 24 | $-6.05 | $-0.17 | ||
| Q2 24 | $1.00 | $0.31 | ||
| Q1 24 | $0.21 | $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 | — | $89.8M |
| 总债务越低越好 | $98.0M | — |
| 股东权益账面价值 | $606.1M | $194.6M |
| 总资产 | $6.2B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
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 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
| Q4 25 | — | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $112.3M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $115.1M | — | ||
| Q2 24 | $114.8M | — | ||
| Q1 24 | $122.1M | — |
| Q4 25 | — | $194.6M | ||
| Q3 25 | $606.1M | $206.4M | ||
| Q2 25 | $589.0M | $207.1M | ||
| Q1 25 | $579.6M | $277.8M | ||
| Q4 24 | $559.7M | $325.7M | ||
| Q3 24 | $562.2M | $407.2M | ||
| Q2 24 | $543.3M | $418.8M | ||
| Q1 24 | $528.0M | $414.9M |
| Q4 25 | — | $289.3M | ||
| Q3 25 | $6.2B | $287.2M | ||
| Q2 25 | $6.2B | $304.7M | ||
| Q1 25 | $6.3B | $375.6M | ||
| Q4 24 | $6.2B | $424.9M | ||
| Q3 24 | $6.6B | $512.9M | ||
| Q2 24 | $6.6B | $510.9M | ||
| Q1 24 | $6.7B | $523.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.23× | — |
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 | $17.7M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 27.3% | 13.2% |
| 资本支出强度资本支出/营收 | 1.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $109.6M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | — | $15.9M | ||
| Q3 25 | $17.7M | $-7.8M | ||
| Q2 25 | $24.9M | $16.8M | ||
| Q1 25 | $8.7M | $659.0K | ||
| Q4 24 | $63.2M | $1.8M | ||
| Q3 24 | $-2.8M | $-309.0K | ||
| Q2 24 | $25.2M | $3.2M | ||
| Q1 24 | $9.6M | $20.5M |
| Q4 25 | — | $15.6M | ||
| Q3 25 | $16.7M | $-8.0M | ||
| Q2 25 | $23.8M | $16.5M | ||
| Q1 25 | $8.3M | $238.0K | ||
| Q4 24 | $60.8M | $61.0K | ||
| Q3 24 | $-3.0M | $-575.0K | ||
| Q2 24 | $24.6M | $3.0M | ||
| Q1 24 | $9.1M | $20.4M |
| Q4 25 | — | 13.2% | ||
| Q3 25 | 27.3% | -6.6% | ||
| Q2 25 | 39.5% | 11.8% | ||
| Q1 25 | 14.4% | 0.2% | ||
| Q4 24 | 124.2% | 0.0% | ||
| Q3 24 | -7.9% | -0.4% | ||
| Q2 24 | 42.5% | 2.1% | ||
| Q1 24 | 20.4% | 13.5% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 4.9% | 1.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 1.2% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 3.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.60× | 0.30× | ||
| Q1 24 | 2.93× | 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
MOFG
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
