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NovoCure Ltd(NVCR)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
NovoCure Ltd的季度营收约是RESOURCES CONNECTION, INC.的1.5倍($174.3M vs $117.7M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -14.1%,领先3.3%),NovoCure Ltd同比增速更快(8.1% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-22.9M),过去两年NovoCure Ltd的营收复合增速更高(12.2% vs -11.8%)
NovoCure Ltd是一家全球肿瘤医疗企业,专注研发肿瘤治疗电场(TTFields)技术,推出可穿戴非侵入式癌症治疗设备,已获批用于胶质母细胞瘤、恶性胸膜间皮瘤、非小细胞肺癌等多个癌种,业务覆盖北美、欧洲及亚太地区。
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。
NVCR vs RGP — 直观对比
营收规模更大
NVCR
是对方的1.5倍
$117.7M
营收增速更快
NVCR
高出27.3%
-19.2%
净利率更高
RGP
高出3.3%
-14.1%
自由现金流更多
RGP
多$38.5M
$-22.9M
两年增速更快
NVCR
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $174.3M | $117.7M |
| 净利润 | $-24.5M | $-12.7M |
| 毛利率 | 75.8% | 37.1% |
| 营业利润率 | -23.2% | -10.3% |
| 净利率 | -14.1% | -10.8% |
| 营收同比 | 8.1% | -19.2% |
| 净利润同比 | 62.8% | 81.6% |
| 每股收益(稀释后) | $-0.22 | $-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
NVCR
RGP
| Q4 25 | $174.3M | $117.7M | ||
| Q3 25 | $167.2M | $120.2M | ||
| Q2 25 | $158.8M | $139.3M | ||
| Q1 25 | $155.0M | $129.4M | ||
| Q4 24 | $161.3M | $145.6M | ||
| Q3 24 | $155.1M | $136.9M | ||
| Q2 24 | $150.4M | $148.2M | ||
| Q1 24 | $138.5M | $151.3M |
净利润
NVCR
RGP
| Q4 25 | $-24.5M | $-12.7M | ||
| Q3 25 | $-37.3M | $-2.4M | ||
| Q2 25 | $-40.1M | $-73.3M | ||
| Q1 25 | $-34.3M | $-44.1M | ||
| Q4 24 | $-65.9M | $-68.7M | ||
| Q3 24 | $-30.6M | $-5.7M | ||
| Q2 24 | $-33.4M | $10.5M | ||
| Q1 24 | $-38.8M | $2.5M |
毛利率
NVCR
RGP
| Q4 25 | 75.8% | 37.1% | ||
| Q3 25 | 73.2% | 39.5% | ||
| Q2 25 | 73.9% | 40.2% | ||
| Q1 25 | 75.1% | 35.1% | ||
| Q4 24 | 79.2% | 38.5% | ||
| Q3 24 | 77.2% | 36.5% | ||
| Q2 24 | 77.0% | 40.2% | ||
| Q1 24 | 75.7% | 37.0% |
营业利润率
NVCR
RGP
| Q4 25 | -23.2% | -10.3% | ||
| Q3 25 | -21.5% | -1.7% | ||
| Q2 25 | -24.9% | -47.0% | ||
| Q1 25 | -24.4% | -38.4% | ||
| Q4 24 | -39.3% | -52.7% | ||
| Q3 24 | -20.7% | -3.5% | ||
| Q2 24 | -22.3% | 7.6% | ||
| Q1 24 | -30.0% | 2.8% |
净利率
NVCR
RGP
| Q4 25 | -14.1% | -10.8% | ||
| Q3 25 | -22.3% | -2.0% | ||
| Q2 25 | -25.3% | -52.6% | ||
| Q1 25 | -22.1% | -34.0% | ||
| Q4 24 | -40.9% | -47.2% | ||
| Q3 24 | -19.7% | -4.2% | ||
| Q2 24 | -22.2% | 7.1% | ||
| Q1 24 | -28.0% | 1.7% |
每股收益(稀释后)
NVCR
RGP
| Q4 25 | $-0.22 | $-0.38 | ||
| Q3 25 | $-0.33 | $-0.07 | ||
| Q2 25 | $-0.36 | $-2.21 | ||
| Q1 25 | $-0.31 | $-1.34 | ||
| Q4 24 | $-0.61 | $-2.08 | ||
| Q3 24 | $-0.28 | $-0.17 | ||
| Q2 24 | $-0.31 | $0.31 | ||
| Q1 24 | $-0.36 | $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 | $93.5M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $340.5M | $194.6M |
| 总资产 | $804.3M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NVCR
RGP
| Q4 25 | $93.5M | $89.8M | ||
| Q3 25 | $342.1M | $77.5M | ||
| Q2 25 | $149.6M | $86.1M | ||
| Q1 25 | $127.3M | $72.5M | ||
| Q4 24 | $163.8M | $78.2M | ||
| Q3 24 | $185.4M | $89.6M | ||
| Q2 24 | $164.8M | $108.9M | ||
| Q1 24 | $453.8M | $113.8M |
股东权益
NVCR
RGP
| Q4 25 | $340.5M | $194.6M | ||
| Q3 25 | $341.3M | $206.4M | ||
| Q2 25 | $349.4M | $207.1M | ||
| Q1 25 | $362.0M | $277.8M | ||
| Q4 24 | $360.2M | $325.7M | ||
| Q3 24 | $360.8M | $407.2M | ||
| Q2 24 | $361.8M | $418.8M | ||
| Q1 24 | $359.4M | $414.9M |
总资产
NVCR
RGP
| Q4 25 | $804.3M | $289.3M | ||
| Q3 25 | $1.4B | $287.2M | ||
| Q2 25 | $1.2B | $304.7M | ||
| Q1 25 | $1.2B | $375.6M | ||
| Q4 24 | $1.2B | $424.9M | ||
| Q3 24 | $1.2B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M | ||
| Q1 24 | $1.1B | $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 | $-18.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-22.9M | $15.6M |
| 自由现金流率自由现金流/营收 | -13.1% | 13.2% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-75.7M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
NVCR
RGP
| Q4 25 | $-18.0M | $15.9M | ||
| Q3 25 | $20.6M | $-7.8M | ||
| Q2 25 | $-15.9M | $16.8M | ||
| Q1 25 | $-35.7M | $659.0K | ||
| Q4 24 | $-3.5M | $1.8M | ||
| Q3 24 | $10.4M | $-309.0K | ||
| Q2 24 | $-1.7M | $3.2M | ||
| Q1 24 | $-31.6M | $20.5M |
自由现金流
NVCR
RGP
| Q4 25 | $-22.9M | $15.6M | ||
| Q3 25 | $14.9M | $-8.0M | ||
| Q2 25 | $-21.4M | $16.5M | ||
| Q1 25 | $-46.3M | $238.0K | ||
| Q4 24 | $-12.4M | $61.0K | ||
| Q3 24 | $-307.0K | $-575.0K | ||
| Q2 24 | $-13.2M | $3.0M | ||
| Q1 24 | $-43.4M | $20.4M |
自由现金流率
NVCR
RGP
| Q4 25 | -13.1% | 13.2% | ||
| Q3 25 | 8.9% | -6.6% | ||
| Q2 25 | -13.5% | 11.8% | ||
| Q1 25 | -29.9% | 0.2% | ||
| Q4 24 | -7.7% | 0.0% | ||
| Q3 24 | -0.2% | -0.4% | ||
| Q2 24 | -8.8% | 2.1% | ||
| Q1 24 | -31.3% | 13.5% |
资本支出强度
NVCR
RGP
| Q4 25 | 2.8% | 0.3% | ||
| Q3 25 | 3.4% | 0.1% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 6.8% | 0.3% | ||
| Q4 24 | 5.5% | 1.2% | ||
| Q3 24 | 6.9% | 0.2% | ||
| Q2 24 | 7.6% | 0.1% | ||
| Q1 24 | 8.5% | 0.1% |
现金转化率
NVCR
RGP
| 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
NVCR
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |