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N-able, Inc.(NABL)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
N-able, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.1倍($130.3M vs $117.7M),N-able, Inc.同比增速更快(11.8% vs -19.2%),N-able, Inc.自由现金流更多($20.9M vs $15.6M),过去两年N-able, Inc.的营收复合增速更高(7.0% vs -11.8%)
Able UK是一家英国工业服务企业,主打船舶与海上设施的退役拆解业务,深耕该领域多年,具备大型工业设施拆除作业的专业能力与丰富经验,在英国相关工业服务市场占据一席之地。
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。
NABL vs RGP — 直观对比
营收规模更大
NABL
是对方的1.1倍
$117.7M
营收增速更快
NABL
高出31.0%
-19.2%
自由现金流更多
NABL
多$5.3M
$15.6M
两年增速更快
NABL
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $130.3M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 76.2% | 37.1% |
| 营业利润率 | 10.2% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 11.8% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $-0.04 | $-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
NABL
RGP
| Q4 25 | $130.3M | $117.7M | ||
| Q3 25 | $131.7M | $120.2M | ||
| Q2 25 | $131.2M | $139.3M | ||
| Q1 25 | $118.2M | $129.4M | ||
| Q4 24 | $116.5M | $145.6M | ||
| Q3 24 | $116.4M | $136.9M | ||
| Q2 24 | $119.4M | $148.2M | ||
| Q1 24 | $113.7M | $151.3M |
净利润
NABL
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $1.4M | $-2.4M | ||
| Q2 25 | $-4.0M | $-73.3M | ||
| Q1 25 | $-7.2M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $10.8M | $-5.7M | ||
| Q2 24 | $9.5M | $10.5M | ||
| Q1 24 | $7.5M | $2.5M |
毛利率
NABL
RGP
| Q4 25 | 76.2% | 37.1% | ||
| Q3 25 | 77.5% | 39.5% | ||
| Q2 25 | 78.1% | 40.2% | ||
| Q1 25 | 76.6% | 35.1% | ||
| Q4 24 | 80.0% | 38.5% | ||
| Q3 24 | 82.9% | 36.5% | ||
| Q2 24 | 84.0% | 40.2% | ||
| Q1 24 | 83.9% | 37.0% |
营业利润率
NABL
RGP
| Q4 25 | 10.2% | -10.3% | ||
| Q3 25 | 8.8% | -1.7% | ||
| Q2 25 | 7.7% | -47.0% | ||
| Q1 25 | 1.5% | -38.4% | ||
| Q4 24 | 13.7% | -52.7% | ||
| Q3 24 | 20.5% | -3.5% | ||
| Q2 24 | 18.4% | 7.6% | ||
| Q1 24 | 18.0% | 2.8% |
净利率
NABL
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 1.1% | -2.0% | ||
| Q2 25 | -3.1% | -52.6% | ||
| Q1 25 | -6.1% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 9.2% | -4.2% | ||
| Q2 24 | 7.9% | 7.1% | ||
| Q1 24 | 6.6% | 1.7% |
每股收益(稀释后)
NABL
RGP
| Q4 25 | $-0.04 | $-0.38 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $-0.02 | $-2.21 | ||
| Q1 25 | $-0.04 | $-1.34 | ||
| Q4 24 | $0.01 | $-2.08 | ||
| Q3 24 | $0.06 | $-0.17 | ||
| Q2 24 | $0.05 | $0.31 | ||
| Q1 24 | $0.04 | $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 | $111.8M | $89.8M |
| 总债务越低越好 | $393.9M | — |
| 股东权益账面价值 | $804.7M | $194.6M |
| 总资产 | $1.4B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势,按日历期对齐
现金及短期投资
NABL
RGP
| Q4 25 | $111.8M | $89.8M | ||
| Q3 25 | $101.4M | $77.5M | ||
| Q2 25 | $93.9M | $86.1M | ||
| Q1 25 | $94.1M | $72.5M | ||
| Q4 24 | $85.2M | $78.2M | ||
| Q3 24 | $174.4M | $89.6M | ||
| Q2 24 | $157.5M | $108.9M | ||
| Q1 24 | $139.2M | $113.8M |
总债务
NABL
RGP
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | — | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | — | ||
| Q3 24 | $333.6M | — | ||
| Q2 24 | $334.1M | — | ||
| Q1 24 | $334.5M | — |
股东权益
NABL
RGP
| Q4 25 | $804.7M | $194.6M | ||
| Q3 25 | $813.4M | $206.4M | ||
| Q2 25 | $809.4M | $207.1M | ||
| Q1 25 | $775.1M | $277.8M | ||
| Q4 24 | $759.3M | $325.7M | ||
| Q3 24 | $765.0M | $407.2M | ||
| Q2 24 | $724.4M | $418.8M | ||
| Q1 24 | $709.1M | $414.9M |
总资产
NABL
RGP
| Q4 25 | $1.4B | $289.3M | ||
| Q3 25 | $1.4B | $287.2M | ||
| Q2 25 | $1.4B | $304.7M | ||
| Q1 25 | $1.4B | $375.6M | ||
| Q4 24 | $1.3B | $424.9M | ||
| Q3 24 | $1.2B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M | ||
| Q1 24 | $1.1B | $523.2M |
负债/权益比
NABL
RGP
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.47× | — |
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 | $25.3M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 16.0% | 13.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $75.1M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
NABL
RGP
| Q4 25 | $25.3M | $15.9M | ||
| Q3 25 | $24.0M | $-7.8M | ||
| Q2 25 | $24.2M | $16.8M | ||
| Q1 25 | $19.7M | $659.0K | ||
| Q4 24 | $26.0M | $1.8M | ||
| Q3 24 | $22.0M | $-309.0K | ||
| Q2 24 | $27.3M | $3.2M | ||
| Q1 24 | $4.2M | $20.5M |
自由现金流
NABL
RGP
| Q4 25 | $20.9M | $15.6M | ||
| Q3 25 | $17.4M | $-8.0M | ||
| Q2 25 | $20.4M | $16.5M | ||
| Q1 25 | $16.4M | $238.0K | ||
| Q4 24 | $18.8M | $61.0K | ||
| Q3 24 | $18.2M | $-575.0K | ||
| Q2 24 | $24.0M | $3.0M | ||
| Q1 24 | $746.0K | $20.4M |
自由现金流率
NABL
RGP
| Q4 25 | 16.0% | 13.2% | ||
| Q3 25 | 13.2% | -6.6% | ||
| Q2 25 | 15.5% | 11.8% | ||
| Q1 25 | 13.9% | 0.2% | ||
| Q4 24 | 16.2% | 0.0% | ||
| Q3 24 | 15.7% | -0.4% | ||
| Q2 24 | 20.1% | 2.1% | ||
| Q1 24 | 0.7% | 13.5% |
资本支出强度
NABL
RGP
| Q4 25 | 3.4% | 0.3% | ||
| Q3 25 | 5.0% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 6.1% | 1.2% | ||
| Q3 24 | 3.2% | 0.2% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 3.0% | 0.1% |
现金转化率
NABL
RGP
| Q4 25 | — | — | ||
| Q3 25 | 17.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 2.89× | 0.30× | ||
| Q1 24 | 0.56× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |