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Inotiv, Inc.(NOTV)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
Inotiv, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.0倍($120.9M vs $117.7M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -23.5%,领先12.7%),Inotiv, Inc.同比增速更快(0.8% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-10.6M),过去两年Inotiv, Inc.的营收复合增速更高(0.8% vs -11.8%)
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RGP — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $120.9M | $117.7M |
| 净利润 | $-28.4M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -13.5% | -10.3% |
| 净利率 | -23.5% | -10.8% |
| 营收同比 | 0.8% | -19.2% |
| 净利润同比 | -2.7% | 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
| Q4 25 | $120.9M | $117.7M | ||
| Q3 25 | $138.1M | $120.2M | ||
| Q2 25 | $130.7M | $139.3M | ||
| Q1 25 | $124.3M | $129.4M | ||
| Q4 24 | $119.9M | $145.6M | ||
| Q3 24 | $130.4M | $136.9M | ||
| Q2 24 | $105.8M | $148.2M | ||
| Q1 24 | $119.0M | $151.3M |
| Q4 25 | $-28.4M | $-12.7M | ||
| Q3 25 | $-8.6M | $-2.4M | ||
| Q2 25 | $-17.6M | $-73.3M | ||
| Q1 25 | $-14.9M | $-44.1M | ||
| Q4 24 | $-27.6M | $-68.7M | ||
| Q3 24 | $-18.9M | $-5.7M | ||
| Q2 24 | $-26.1M | $10.5M | ||
| Q1 24 | $-48.1M | $2.5M |
| 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% |
| Q4 25 | -13.5% | -10.3% | ||
| Q3 25 | -4.9% | -1.7% | ||
| Q2 25 | -4.3% | -47.0% | ||
| Q1 25 | -2.4% | -38.4% | ||
| Q4 24 | -12.9% | -52.7% | ||
| Q3 24 | -10.1% | -3.5% | ||
| Q2 24 | -19.6% | 7.6% | ||
| Q1 24 | -36.2% | 2.8% |
| Q4 25 | -23.5% | -10.8% | ||
| Q3 25 | -6.2% | -2.0% | ||
| Q2 25 | -13.5% | -52.6% | ||
| Q1 25 | -12.0% | -34.0% | ||
| Q4 24 | -23.0% | -47.2% | ||
| Q3 24 | -14.5% | -4.2% | ||
| Q2 24 | -24.7% | 7.1% | ||
| Q1 24 | -40.4% | 1.7% |
| Q4 25 | $-0.83 | $-0.38 | ||
| Q3 25 | $-0.14 | $-0.07 | ||
| Q2 25 | $-0.51 | $-2.21 | ||
| Q1 25 | $-0.44 | $-1.34 | ||
| Q4 24 | $-1.02 | $-2.08 | ||
| Q3 24 | $-0.73 | $-0.17 | ||
| Q2 24 | $-1.00 | $0.31 | ||
| Q1 24 | $-1.86 | $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 | $12.7M | $89.8M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $194.6M |
| 总资产 | $734.3M | $289.3M |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势,按日历期对齐
| Q4 25 | $12.7M | $89.8M | ||
| Q3 25 | $21.7M | $77.5M | ||
| Q2 25 | $6.2M | $86.1M | ||
| Q1 25 | $19.3M | $72.5M | ||
| Q4 24 | $38.0M | $78.2M | ||
| Q3 24 | $21.4M | $89.6M | ||
| Q2 24 | $14.4M | $108.9M | ||
| Q1 24 | $32.7M | $113.8M |
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
| Q4 25 | $109.0M | $194.6M | ||
| Q3 25 | $136.0M | $206.4M | ||
| Q2 25 | $143.8M | $207.1M | ||
| Q1 25 | $157.7M | $277.8M | ||
| Q4 24 | $169.8M | $325.7M | ||
| Q3 24 | $170.5M | $407.2M | ||
| Q2 24 | $182.1M | $418.8M | ||
| Q1 24 | $207.2M | $414.9M |
| Q4 25 | $734.3M | $289.3M | ||
| Q3 25 | $771.1M | $287.2M | ||
| Q2 25 | $759.7M | $304.7M | ||
| Q1 25 | $766.0M | $375.6M | ||
| Q4 24 | $772.9M | $424.9M | ||
| Q3 24 | $781.4M | $512.9M | ||
| Q2 24 | $774.6M | $510.9M | ||
| Q1 24 | $815.4M | $523.2M |
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -8.8% | 13.2% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-5.4M | $15.9M | ||
| Q3 25 | $14.3M | $-7.8M | ||
| Q2 25 | $-7.4M | $16.8M | ||
| Q1 25 | $-12.8M | $659.0K | ||
| Q4 24 | $-4.5M | $1.8M | ||
| Q3 24 | $-2.4M | $-309.0K | ||
| Q2 24 | $-14.8M | $3.2M | ||
| Q1 24 | $16.9M | $20.5M |
| Q4 25 | $-10.6M | $15.6M | ||
| Q3 25 | $11.6M | $-8.0M | ||
| Q2 25 | $-11.5M | $16.5M | ||
| Q1 25 | $-18.3M | $238.0K | ||
| Q4 24 | $-9.0M | $61.0K | ||
| Q3 24 | $-7.7M | $-575.0K | ||
| Q2 24 | $-19.2M | $3.0M | ||
| Q1 24 | $9.9M | $20.4M |
| Q4 25 | -8.8% | 13.2% | ||
| Q3 25 | 8.4% | -6.6% | ||
| Q2 25 | -8.8% | 11.8% | ||
| Q1 25 | -14.7% | 0.2% | ||
| Q4 24 | -7.5% | 0.0% | ||
| Q3 24 | -5.9% | -0.4% | ||
| Q2 24 | -18.2% | 2.1% | ||
| Q1 24 | 8.3% | 13.5% |
| Q4 25 | 4.3% | 0.3% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | 3.1% | 0.2% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 3.7% | 1.2% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 4.2% | 0.1% | ||
| Q1 24 | 5.9% | 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |