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McEwen Inc.(MUX)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McEwen Inc.的1.8倍($117.7M vs $64.6M),McEwen Inc.净利率更高(59.0% vs -10.8%,领先69.8%),McEwen Inc.同比增速更快(92.8% vs -19.2%),过去两年McEwen Inc.的营收复合增速更高(25.2% vs -11.8%)
McEwen Inc(股票代码MUX)是一家自然资源企业,主要从事金、银、铜矿产的勘探、开发与生产业务,运营项目分布于南北美洲,秉持可持续负责任的采矿准则,产品面向全球大宗商品市场供应。
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。
MUX vs RGP — 直观对比
营收规模更大
RGP
是对方的1.8倍
$64.6M
营收增速更快
MUX
高出111.9%
-19.2%
净利率更高
MUX
高出69.8%
-10.8%
两年增速更快
MUX
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $64.6M | $117.7M |
| 净利润 | $38.1M | $-12.7M |
| 毛利率 | 26.9% | 37.1% |
| 营业利润率 | 34.2% | -10.3% |
| 净利率 | 59.0% | -10.8% |
| 营收同比 | 92.8% | -19.2% |
| 净利润同比 | 563.1% | 81.6% |
| 每股收益(稀释后) | $0.66 | $-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
MUX
RGP
| Q4 25 | $64.6M | $117.7M | ||
| Q3 25 | $50.5M | $120.2M | ||
| Q2 25 | $46.7M | $139.3M | ||
| Q1 25 | $35.7M | $129.4M | ||
| Q4 24 | $33.5M | $145.6M | ||
| Q3 24 | $52.3M | $136.9M | ||
| Q2 24 | $47.5M | $148.2M | ||
| Q1 24 | $41.2M | $151.3M |
净利润
MUX
RGP
| Q4 25 | $38.1M | $-12.7M | ||
| Q3 25 | $-462.0K | $-2.4M | ||
| Q2 25 | $3.0M | $-73.3M | ||
| Q1 25 | $-6.3M | $-44.1M | ||
| Q4 24 | $-8.2M | $-68.7M | ||
| Q3 24 | $-2.1M | $-5.7M | ||
| Q2 24 | $-13.0M | $10.5M | ||
| Q1 24 | $-20.4M | $2.5M |
毛利率
MUX
RGP
| Q4 25 | 26.9% | 37.1% | ||
| Q3 25 | 15.5% | 39.5% | ||
| Q2 25 | 26.3% | 40.2% | ||
| Q1 25 | 28.2% | 35.1% | ||
| Q4 24 | 1.1% | 38.5% | ||
| Q3 24 | 26.4% | 36.5% | ||
| Q2 24 | 22.7% | 40.2% | ||
| Q1 24 | 14.6% | 37.0% |
营业利润率
MUX
RGP
| Q4 25 | 34.2% | -10.3% | ||
| Q3 25 | -16.7% | -1.7% | ||
| Q2 25 | -7.2% | -47.0% | ||
| Q1 25 | -21.4% | -38.4% | ||
| Q4 24 | -43.4% | -52.7% | ||
| Q3 24 | -0.2% | -3.5% | ||
| Q2 24 | -29.4% | 7.6% | ||
| Q1 24 | -53.3% | 2.8% |
净利率
MUX
RGP
| Q4 25 | 59.0% | -10.8% | ||
| Q3 25 | -0.9% | -2.0% | ||
| Q2 25 | 6.5% | -52.6% | ||
| Q1 25 | -17.6% | -34.0% | ||
| Q4 24 | -24.6% | -47.2% | ||
| Q3 24 | -4.0% | -4.2% | ||
| Q2 24 | -27.4% | 7.1% | ||
| Q1 24 | -49.4% | 1.7% |
每股收益(稀释后)
MUX
RGP
| Q4 25 | $0.66 | $-0.38 | ||
| Q3 25 | $-0.01 | $-0.07 | ||
| Q2 25 | $0.06 | $-2.21 | ||
| Q1 25 | $-0.12 | $-1.34 | ||
| Q4 24 | $-0.15 | $-2.08 | ||
| Q3 24 | $-0.04 | $-0.17 | ||
| Q2 24 | $-0.26 | $0.31 | ||
| Q1 24 | $-0.41 | $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 | $72.1M | $89.8M |
| 总债务越低越好 | $126.2M | — |
| 股东权益账面价值 | $546.2M | $194.6M |
| 总资产 | $820.2M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势,按日历期对齐
现金及短期投资
MUX
RGP
| Q4 25 | $72.1M | $89.8M | ||
| Q3 25 | $75.4M | $77.5M | ||
| Q2 25 | $69.5M | $86.1M | ||
| Q1 25 | $79.3M | $72.5M | ||
| Q4 24 | $15.3M | $78.2M | ||
| Q3 24 | $30.2M | $89.6M | ||
| Q2 24 | $42.6M | $108.9M | ||
| Q1 24 | $22.0M | $113.8M |
总债务
MUX
RGP
| Q4 25 | $126.2M | — | ||
| Q3 25 | $126.0M | — | ||
| Q2 25 | $125.8M | — | ||
| Q1 25 | $125.5M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $37.0M | — |
股东权益
MUX
RGP
| Q4 25 | $546.2M | $194.6M | ||
| Q3 25 | $488.6M | $206.4M | ||
| Q2 25 | $484.5M | $207.1M | ||
| Q1 25 | $479.8M | $277.8M | ||
| Q4 24 | $495.0M | $325.7M | ||
| Q3 24 | $502.1M | $407.2M | ||
| Q2 24 | $485.2M | $418.8M | ||
| Q1 24 | $482.5M | $414.9M |
总资产
MUX
RGP
| Q4 25 | $820.2M | $289.3M | ||
| Q3 25 | $747.6M | $287.2M | ||
| Q2 25 | $735.6M | $304.7M | ||
| Q1 25 | $730.6M | $375.6M | ||
| Q4 24 | $664.6M | $424.9M | ||
| Q3 24 | $667.8M | $512.9M | ||
| Q2 24 | $645.1M | $510.9M | ||
| Q1 24 | $638.7M | $523.2M |
负债/权益比
MUX
RGP
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
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 | $3.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 0.08× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势,按日历期对齐
经营现金流
MUX
RGP
| Q4 25 | $3.1M | $15.9M | ||
| Q3 25 | $5.2M | $-7.8M | ||
| Q2 25 | $478.0K | $16.8M | ||
| Q1 25 | $-1.9M | $659.0K | ||
| Q4 24 | $-1.2M | $1.8M | ||
| Q3 24 | $23.2M | $-309.0K | ||
| Q2 24 | $3.6M | $3.2M | ||
| Q1 24 | $3.9M | $20.5M |
自由现金流
MUX
RGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率
MUX
RGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度
MUX
RGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
MUX
RGP
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.16× | — | ||
| 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
MUX
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |