vs
NewtekOne, Inc.（NEWT）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NewtekOne, Inc.的1.6倍（$117.7M vs $73.3M），NewtekOne, Inc.净利率更高（111.8% vs -10.8%，领先122.5%），NewtekOne, Inc.同比增速更快（-2.7% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs -11.8%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
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。
NEWT vs RGP — 直观对比
营收规模更大
RGP
是对方的1.6倍
$73.3M
营收增速更快
NEWT
高出16.5%
-19.2%
净利率更高
NEWT
高出122.5%
-10.8%
自由现金流更多
RGP
多$594.9M
$-579.3M
两年增速更快
NEWT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $117.7M |
| 净利润 | $19.5M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | — | -10.3% |
| 净利率 | 111.8% | -10.8% |
| 营收同比 | -2.7% | -19.2% |
| 净利润同比 | 6.6% | 81.6% |
| 每股收益（稀释后） | $0.64 | $-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NEWTRGP
| Q4 25 | $73.3M | $117.7M | ||
| Q3 25 | $74.9M | $120.2M | ||
| Q2 25 | $70.2M | $139.3M | ||
| Q1 25 | $66.3M | $129.4M | ||
| Q4 24 | $75.4M | $145.6M | ||
| Q3 24 | $62.8M | $136.9M | ||
| Q2 24 | $61.1M | $148.2M | ||
| Q1 24 | $58.3M | $151.3M |
净利润NEWTRGP
| Q4 25 | $19.5M | $-12.7M | ||
| Q3 25 | $17.9M | $-2.4M | ||
| Q2 25 | $13.7M | $-73.3M | ||
| Q1 25 | $9.4M | $-44.1M | ||
| Q4 24 | $18.3M | $-68.7M | ||
| Q3 24 | $11.9M | $-5.7M | ||
| Q2 24 | $10.9M | $10.5M | ||
| Q1 24 | $9.7M | $2.5M |
毛利率NEWTRGP
| 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NEWTRGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 2.8% |
净利率NEWTRGP
| Q4 25 | 111.8% | -10.8% | ||
| Q3 25 | 23.9% | -2.0% | ||
| Q2 25 | 19.5% | -52.6% | ||
| Q1 25 | 14.1% | -34.0% | ||
| Q4 24 | 24.3% | -47.2% | ||
| Q3 24 | 19.0% | -4.2% | ||
| Q2 24 | 17.9% | 7.1% | ||
| Q1 24 | 16.6% | 1.7% |
每股收益（稀释后）NEWTRGP
| Q4 25 | $0.64 | $-0.38 | ||
| Q3 25 | $0.67 | $-0.07 | ||
| Q2 25 | $0.52 | $-2.21 | ||
| Q1 25 | $0.35 | $-1.34 | ||
| Q4 24 | $0.70 | $-2.08 | ||
| Q3 24 | $0.45 | $-0.17 | ||
| Q2 24 | $0.43 | $0.31 | ||
| Q1 24 | $0.38 | $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 | $819.9M | — |
| 股东权益账面价值 | $397.6M | $194.6M |
| 总资产 | $2.7B | $289.3M |
| 负债/权益比越低杠杆越低 | 2.06× | — |
8季度趋势，按日历期对齐
现金及短期投资NEWTRGP
| 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 |
总债务NEWTRGP
| Q4 25 | $819.9M | — | ||
| Q3 25 | $748.5M | — | ||
| Q2 25 | $657.3M | — | ||
| Q1 25 | $774.0M | — | ||
| Q4 24 | $708.0M | — | ||
| Q3 24 | $655.8M | — | ||
| Q2 24 | $652.0M | — | ||
| Q1 24 | $662.5M | — |
股东权益NEWTRGP
| Q4 25 | $397.6M | $194.6M | ||
| Q3 25 | $386.7M | $206.4M | ||
| Q2 25 | $312.2M | $207.1M | ||
| Q1 25 | $302.3M | $277.8M | ||
| Q4 24 | $296.3M | $325.7M | ||
| Q3 24 | $281.8M | $407.2M | ||
| Q2 24 | $274.0M | $418.8M | ||
| Q1 24 | $254.1M | $414.9M |
总资产NEWTRGP
| Q4 25 | $2.7B | $289.3M | ||
| Q3 25 | $2.4B | $287.2M | ||
| Q2 25 | $2.1B | $304.7M | ||
| Q1 25 | $2.1B | $375.6M | ||
| Q4 24 | $2.1B | $424.9M | ||
| Q3 24 | $1.7B | $512.9M | ||
| Q2 24 | $1.6B | $510.9M | ||
| Q1 24 | $1.5B | $523.2M |
负债/权益比NEWTRGP
| Q4 25 | 2.06× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 2.61× | — |
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 | $-579.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $15.6M |
| 自由现金流率自由现金流/营收 | -790.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | -29.64× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $24.3M |
8季度趋势，按日历期对齐
经营现金流NEWTRGP
| Q4 25 | $-579.2M | $15.9M | ||
| Q3 25 | $-167.3M | $-7.8M | ||
| Q2 25 | $-199.8M | $16.8M | ||
| Q1 25 | $-60.7M | $659.0K | ||
| Q4 24 | $-153.0M | $1.8M | ||
| Q3 24 | $-25.7M | $-309.0K | ||
| Q2 24 | $2.9M | $3.2M | ||
| Q1 24 | $-38.7M | $20.5M |
自由现金流NEWTRGP
| Q4 25 | $-579.3M | $15.6M | ||
| Q3 25 | $-167.3M | $-8.0M | ||
| Q2 25 | $-199.9M | $16.5M | ||
| Q1 25 | $-60.7M | $238.0K | ||
| Q4 24 | $-153.5M | $61.0K | ||
| Q3 24 | $-25.9M | $-575.0K | ||
| Q2 24 | $2.9M | $3.0M | ||
| Q1 24 | $-38.7M | $20.4M |
自由现金流率NEWTRGP
| Q4 25 | -790.0% | 13.2% | ||
| Q3 25 | -223.3% | -6.6% | ||
| Q2 25 | -284.7% | 11.8% | ||
| Q1 25 | -91.6% | 0.2% | ||
| Q4 24 | -203.6% | 0.0% | ||
| Q3 24 | -41.2% | -0.4% | ||
| Q2 24 | 4.7% | 2.1% | ||
| Q1 24 | -66.5% | 13.5% |
资本支出强度NEWTRGP
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.6% | 1.2% | ||
| Q3 24 | 0.4% | 0.2% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率NEWTRGP
| Q4 25 | -29.64× | — | ||
| Q3 25 | -9.35× | — | ||
| Q2 25 | -14.58× | — | ||
| Q1 25 | -6.48× | — | ||
| Q4 24 | -8.35× | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | 0.27× | 0.30× | ||
| Q1 24 | -4.01× | 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
NEWT
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
