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National Healthcare Properties, Inc.(NHPAP)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National Healthcare Properties, Inc.的1.4倍($117.7M vs $84.5M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -27.0%,领先16.2%),National Healthcare Properties, Inc.同比增速更快(-3.7% vs -19.2%),过去两年National Healthcare Properties, Inc.的营收复合增速更高(-2.2% vs -11.8%)
本公司是一家总部位于英国伦敦的房地产投资企业,核心业务为投资运营基础医疗设施。截至2025年6月,公司在英国和爱尔兰拥有并运营超过500家基础医疗机构,目前在伦敦证券交易所上市,是富时250指数的成分股之一。
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。
NHPAP vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $84.5M | $117.7M |
| 净利润 | $-22.8M | $-12.7M |
| 毛利率 | 36.5% | 37.1% |
| 营业利润率 | -7.8% | -10.3% |
| 净利率 | -27.0% | -10.8% |
| 营收同比 | -3.7% | -19.2% |
| 净利润同比 | -33.9% | 81.6% |
| 每股收益(稀释后) | $-0.92 | $-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 | $84.5M | $117.7M | ||
| Q3 25 | $86.0M | $120.2M | ||
| Q2 25 | $85.3M | $139.3M | ||
| Q1 25 | $86.4M | $129.4M | ||
| Q4 24 | $87.7M | $145.6M | ||
| Q3 24 | $88.9M | $136.9M | ||
| Q2 24 | $88.8M | $148.2M | ||
| Q1 24 | $88.3M | $151.3M |
| Q4 25 | $-22.8M | $-12.7M | ||
| Q3 25 | $-12.5M | $-2.4M | ||
| Q2 25 | $-20.8M | $-73.3M | ||
| Q1 25 | $-1.5M | $-44.1M | ||
| Q4 24 | $-17.0M | $-68.7M | ||
| Q3 24 | $-40.8M | $-5.7M | ||
| Q2 24 | $-116.9M | $10.5M | ||
| Q1 24 | $-15.6M | $2.5M |
| Q4 25 | 36.5% | 37.1% | ||
| Q3 25 | 37.4% | 39.5% | ||
| Q2 25 | 36.9% | 40.2% | ||
| Q1 25 | 33.4% | 35.1% | ||
| Q4 24 | 37.4% | 38.5% | ||
| Q3 24 | 36.6% | 36.5% | ||
| Q2 24 | 38.1% | 40.2% | ||
| Q1 24 | 37.5% | 37.0% |
| Q4 25 | -7.8% | -10.3% | ||
| Q3 25 | 2.8% | -1.7% | ||
| Q2 25 | -6.5% | -47.0% | ||
| Q1 25 | 15.1% | -38.4% | ||
| Q4 24 | -1.2% | -52.7% | ||
| Q3 24 | -23.5% | -3.5% | ||
| Q2 24 | -113.1% | 7.6% | ||
| Q1 24 | -1.3% | 2.8% |
| Q4 25 | -27.0% | -10.8% | ||
| Q3 25 | -14.6% | -2.0% | ||
| Q2 25 | -24.4% | -52.6% | ||
| Q1 25 | -1.8% | -34.0% | ||
| Q4 24 | -19.4% | -47.2% | ||
| Q3 24 | -45.8% | -4.2% | ||
| Q2 24 | -131.6% | 7.1% | ||
| Q1 24 | -17.6% | 1.7% |
| Q4 25 | $-0.92 | $-0.38 | ||
| Q3 25 | $-0.56 | $-0.07 | ||
| Q2 25 | $-0.85 | $-2.21 | ||
| Q1 25 | $-0.18 | $-1.34 | ||
| Q4 24 | $-0.72 | $-2.08 | ||
| Q3 24 | $-1.56 | $-0.17 | ||
| Q2 24 | $-4.24 | $0.31 | ||
| Q1 24 | $-0.67 | $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 | $57.6M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $600.1M | $194.6M |
| 总资产 | $1.7B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $57.6M | $89.8M | ||
| Q3 25 | $47.1M | $77.5M | ||
| Q2 25 | $47.1M | $86.1M | ||
| Q1 25 | $71.4M | $72.5M | ||
| Q4 24 | $21.7M | $78.2M | ||
| Q3 24 | $32.9M | $89.6M | ||
| Q2 24 | $29.5M | $108.9M | ||
| Q1 24 | $28.7M | $113.8M |
| Q4 25 | $600.1M | $194.6M | ||
| Q3 25 | $627.2M | $206.4M | ||
| Q2 25 | $647.0M | $207.1M | ||
| Q1 25 | $674.6M | $277.8M | ||
| Q4 24 | $684.6M | $325.7M | ||
| Q3 24 | $702.6M | $407.2M | ||
| Q2 24 | $756.7M | $418.8M | ||
| Q1 24 | $877.7M | $414.9M |
| Q4 25 | $1.7B | $289.3M | ||
| Q3 25 | $1.7B | $287.2M | ||
| Q2 25 | $1.8B | $304.7M | ||
| Q1 25 | $1.8B | $375.6M | ||
| Q4 24 | $1.9B | $424.9M | ||
| Q3 24 | $2.0B | $512.9M | ||
| Q2 24 | $2.1B | $510.9M | ||
| Q1 24 | $2.1B | $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 | $7.0M | $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 | — | — |
| 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
| Q4 25 | $7.0M | $15.9M | ||
| Q3 25 | $10.2M | $-7.8M | ||
| Q2 25 | $8.1M | $16.8M | ||
| Q1 25 | $-21.2M | $659.0K | ||
| Q4 24 | $-79.8M | $1.8M | ||
| Q3 24 | $-95.2M | $-309.0K | ||
| Q2 24 | $6.4M | $3.2M | ||
| Q1 24 | $2.5M | $20.5M |
| 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 |
| 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% |
| 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% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
NHPAP
| Seniors Housing Communities | $56.3M | 67% |
| Outpatient Medical Facilities | $28.1M | 33% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |