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MID PENN BANCORP INC(MPB)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MID PENN BANCORP INC的1.9倍($117.7M vs $62.0M),MID PENN BANCORP INC净利率更高(31.4% vs -10.8%,领先42.1%),MID PENN BANCORP INC同比增速更快(30.8% vs -19.2%),MID PENN BANCORP INC自由现金流更多($71.8M vs $15.6M),过去两年MID PENN BANCORP INC的营收复合增速更高(21.1% vs -11.8%)
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行,该银行在2007年被多伦多道明银行收购,并入其旗下的TD Banknorth,之后TD Banknorth统一更名为TD银行。
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。
MPB vs RGP — 直观对比
营收规模更大
RGP
是对方的1.9倍
$62.0M
营收增速更快
MPB
高出49.9%
-19.2%
净利率更高
MPB
高出42.1%
-10.8%
自由现金流更多
MPB
多$56.2M
$15.6M
两年增速更快
MPB
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $62.0M | $117.7M |
| 净利润 | $19.4M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 43.6% | -10.3% |
| 净利率 | 31.4% | -10.8% |
| 营收同比 | 30.8% | -19.2% |
| 净利润同比 | 47.0% | 81.6% |
| 每股收益(稀释后) | $0.83 | $-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
营收
MPB
RGP
| Q4 25 | $62.0M | $117.7M | ||
| Q3 25 | $61.8M | $120.2M | ||
| Q2 25 | $54.3M | $139.3M | ||
| Q1 25 | $47.7M | $129.4M | ||
| Q4 24 | $47.4M | $145.6M | ||
| Q3 24 | $45.3M | $136.9M | ||
| Q2 24 | $44.1M | $148.2M | ||
| Q1 24 | $42.3M | $151.3M |
净利润
MPB
RGP
| Q4 25 | $19.4M | $-12.7M | ||
| Q3 25 | $18.3M | $-2.4M | ||
| Q2 25 | $4.8M | $-73.3M | ||
| Q1 25 | $13.7M | $-44.1M | ||
| Q4 24 | $13.2M | $-68.7M | ||
| Q3 24 | $12.3M | $-5.7M | ||
| Q2 24 | $11.8M | $10.5M | ||
| Q1 24 | $12.1M | $2.5M |
毛利率
MPB
RGP
| 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% |
营业利润率
MPB
RGP
| Q4 25 | 43.6% | -10.3% | ||
| Q3 25 | 39.3% | -1.7% | ||
| Q2 25 | 7.9% | -47.0% | ||
| Q1 25 | 35.2% | -38.4% | ||
| Q4 24 | 34.1% | -52.7% | ||
| Q3 24 | 32.8% | -3.5% | ||
| Q2 24 | 32.4% | 7.6% | ||
| Q1 24 | 34.8% | 2.8% |
净利率
MPB
RGP
| Q4 25 | 31.4% | -10.8% | ||
| Q3 25 | 29.6% | -2.0% | ||
| Q2 25 | 8.8% | -52.6% | ||
| Q1 25 | 28.8% | -34.0% | ||
| Q4 24 | 27.9% | -47.2% | ||
| Q3 24 | 27.1% | -4.2% | ||
| Q2 24 | 26.7% | 7.1% | ||
| Q1 24 | 28.7% | 1.7% |
每股收益(稀释后)
MPB
RGP
| Q4 25 | $0.83 | $-0.38 | ||
| Q3 25 | $0.79 | $-0.07 | ||
| Q2 25 | $0.22 | $-2.21 | ||
| Q1 25 | $0.71 | $-1.34 | ||
| Q4 24 | $0.72 | $-2.08 | ||
| Q3 24 | $0.74 | $-0.17 | ||
| Q2 24 | $0.71 | $0.31 | ||
| Q1 24 | $0.73 | $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 | — | — |
| 股东权益账面价值 | $814.1M | $194.6M |
| 总资产 | $6.1B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MPB
RGP
| 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 |
股东权益
MPB
RGP
| Q4 25 | $814.1M | $194.6M | ||
| Q3 25 | $796.3M | $206.4M | ||
| Q2 25 | $775.7M | $207.1M | ||
| Q1 25 | $667.9M | $277.8M | ||
| Q4 24 | $655.0M | $325.7M | ||
| Q3 24 | $573.1M | $407.2M | ||
| Q2 24 | $559.7M | $418.8M | ||
| Q1 24 | $551.0M | $414.9M |
总资产
MPB
RGP
| Q4 25 | $6.1B | $289.3M | ||
| Q3 25 | $6.3B | $287.2M | ||
| Q2 25 | $6.4B | $304.7M | ||
| Q1 25 | $5.5B | $375.6M | ||
| Q4 24 | $5.5B | $424.9M | ||
| Q3 24 | $5.5B | $512.9M | ||
| Q2 24 | $5.4B | $510.9M | ||
| Q1 24 | $5.3B | $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 | $80.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $15.6M |
| 自由现金流率自由现金流/营收 | 115.8% | 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 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
MPB
RGP
| Q4 25 | $80.0M | $15.9M | ||
| Q3 25 | $26.3M | $-7.8M | ||
| Q2 25 | $29.0M | $16.8M | ||
| Q1 25 | $11.5M | $659.0K | ||
| Q4 24 | $51.4M | $1.8M | ||
| Q3 24 | $16.9M | $-309.0K | ||
| Q2 24 | $18.0M | $3.2M | ||
| Q1 24 | $12.4M | $20.5M |
自由现金流
MPB
RGP
| Q4 25 | $71.8M | $15.6M | ||
| Q3 25 | $24.3M | $-8.0M | ||
| Q2 25 | $27.2M | $16.5M | ||
| Q1 25 | $8.8M | $238.0K | ||
| Q4 24 | $44.5M | $61.0K | ||
| Q3 24 | $16.8M | $-575.0K | ||
| Q2 24 | $17.7M | $3.0M | ||
| Q1 24 | $12.1M | $20.4M |
自由现金流率
MPB
RGP
| Q4 25 | 115.8% | 13.2% | ||
| Q3 25 | 39.4% | -6.6% | ||
| Q2 25 | 50.1% | 11.8% | ||
| Q1 25 | 18.4% | 0.2% | ||
| Q4 24 | 93.8% | 0.0% | ||
| Q3 24 | 37.1% | -0.4% | ||
| Q2 24 | 40.2% | 2.1% | ||
| Q1 24 | 28.5% | 13.5% |
资本支出强度
MPB
RGP
| Q4 25 | 13.3% | 0.3% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 3.2% | 0.2% | ||
| Q1 25 | 5.7% | 0.3% | ||
| Q4 24 | 14.6% | 1.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率
MPB
RGP
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.53× | 0.30× | ||
| Q1 24 | 1.02× | 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
MPB
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |