vs
OPKO HEALTH, INC.（OPK）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
OPKO HEALTH, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.3倍（$148.5M vs $117.7M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -21.1%，领先10.3%），RESOURCES CONNECTION, INC.同比增速更快（-19.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-28.6M），过去两年OPKO HEALTH, INC.的营收复合增速更高（-7.5% vs -11.8%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RGP — 直观对比
营收规模更大
OPK
是对方的1.3倍
$117.7M
营收增速更快
RGP
高出0.0%
-19.2%
净利率更高
RGP
高出10.3%
-21.1%
自由现金流更多
RGP
多$44.2M
$-28.6M
两年增速更快
OPK
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $117.7M |
| 净利润 | $-31.3M | $-12.7M |
| 毛利率 | 43.1% | 37.1% |
| 营业利润率 | -25.8% | -10.3% |
| 净利率 | -21.1% | -10.8% |
| 营收同比 | -19.2% | -19.2% |
| 净利润同比 | -322.8% | 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OPKRGP
| Q4 25 | $148.5M | $117.7M | ||
| Q3 25 | $151.7M | $120.2M | ||
| Q2 25 | $156.8M | $139.3M | ||
| Q1 25 | $150.0M | $129.4M | ||
| Q4 24 | $183.6M | $145.6M | ||
| Q3 24 | $173.6M | $136.9M | ||
| Q2 24 | $182.2M | $148.2M | ||
| Q1 24 | $173.7M | $151.3M |
净利润OPKRGP
| Q4 25 | $-31.3M | $-12.7M | ||
| Q3 25 | $21.6M | $-2.4M | ||
| Q2 25 | $-148.4M | $-73.3M | ||
| Q1 25 | $-67.6M | $-44.1M | ||
| Q4 24 | $14.0M | $-68.7M | ||
| Q3 24 | $24.9M | $-5.7M | ||
| Q2 24 | $-10.3M | $10.5M | ||
| Q1 24 | $-81.8M | $2.5M |
毛利率OPKRGP
| Q4 25 | 43.1% | 37.1% | ||
| Q3 25 | 32.9% | 39.5% | ||
| Q2 25 | 31.5% | 40.2% | ||
| Q1 25 | 28.4% | 35.1% | ||
| Q4 24 | 46.1% | 38.5% | ||
| Q3 24 | 23.1% | 36.5% | ||
| Q2 24 | 28.4% | 40.2% | ||
| Q1 24 | 24.2% | 37.0% |
营业利润率OPKRGP
| Q4 25 | -25.8% | -10.3% | ||
| Q3 25 | 31.7% | -1.7% | ||
| Q2 25 | -38.3% | -47.0% | ||
| Q1 25 | -44.8% | -38.4% | ||
| Q4 24 | -18.0% | -52.7% | ||
| Q3 24 | 8.2% | -3.5% | ||
| Q2 24 | -33.9% | 7.6% | ||
| Q1 24 | -41.2% | 2.8% |
净利率OPKRGP
| Q4 25 | -21.1% | -10.8% | ||
| Q3 25 | 14.3% | -2.0% | ||
| Q2 25 | -94.7% | -52.6% | ||
| Q1 25 | -45.1% | -34.0% | ||
| Q4 24 | 7.6% | -47.2% | ||
| Q3 24 | 14.3% | -4.2% | ||
| Q2 24 | -5.7% | 7.1% | ||
| Q1 24 | -47.1% | 1.7% |
每股收益（稀释后）OPKRGP
| Q4 25 | $-0.04 | $-0.38 | ||
| Q3 25 | $0.03 | $-0.07 | ||
| Q2 25 | $-0.19 | $-2.21 | ||
| Q1 25 | $-0.10 | $-1.34 | ||
| Q4 24 | $0.02 | $-2.08 | ||
| Q3 24 | $0.03 | $-0.17 | ||
| Q2 24 | $-0.01 | $0.31 | ||
| Q1 24 | $-0.12 | $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 | $364.4M | $89.8M |
| 总债务越低越好 | $344.0M | — |
| 股东权益账面价值 | $1.3B | $194.6M |
| 总资产 | $1.9B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资OPKRGP
| Q4 25 | $364.4M | $89.8M | ||
| Q3 25 | $412.0M | $77.5M | ||
| Q2 25 | $267.3M | $86.1M | ||
| Q1 25 | $428.8M | $72.5M | ||
| Q4 24 | $426.6M | $78.2M | ||
| Q3 24 | $400.1M | $89.6M | ||
| Q2 24 | $40.6M | $108.9M | ||
| Q1 24 | $75.6M | $113.8M |
总债务OPKRGP
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
股东权益OPKRGP
| Q4 25 | $1.3B | $194.6M | ||
| Q3 25 | $1.3B | $206.4M | ||
| Q2 25 | $1.3B | $207.1M | ||
| Q1 25 | $1.3B | $277.8M | ||
| Q4 24 | $1.4B | $325.7M | ||
| Q3 24 | $1.4B | $407.2M | ||
| Q2 24 | $1.4B | $418.8M | ||
| Q1 24 | $1.3B | $414.9M |
总资产OPKRGP
| Q4 25 | $1.9B | $289.3M | ||
| Q3 25 | $2.0B | $287.2M | ||
| Q2 25 | $2.0B | $304.7M | ||
| Q1 25 | $2.1B | $375.6M | ||
| Q4 24 | $2.2B | $424.9M | ||
| Q3 24 | $2.3B | $512.9M | ||
| Q2 24 | $2.0B | $510.9M | ||
| Q1 24 | $2.0B | $523.2M |
负债/权益比OPKRGP
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.28× | — |
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 | $-25.9M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $15.6M |
| 自由现金流率自由现金流/营收 | -19.3% | 13.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $24.3M |
8季度趋势，按日历期对齐
经营现金流OPKRGP
| Q4 25 | $-25.9M | $15.9M | ||
| Q3 25 | $-34.6M | $-7.8M | ||
| Q2 25 | $-83.4M | $16.8M | ||
| Q1 25 | $-34.6M | $659.0K | ||
| Q4 24 | $-44.4M | $1.8M | ||
| Q3 24 | $-77.1M | $-309.0K | ||
| Q2 24 | $-26.4M | $3.2M | ||
| Q1 24 | $-35.6M | $20.5M |
自由现金流OPKRGP
| Q4 25 | $-28.6M | $15.6M | ||
| Q3 25 | $-37.8M | $-8.0M | ||
| Q2 25 | $-86.7M | $16.5M | ||
| Q1 25 | $-37.7M | $238.0K | ||
| Q4 24 | $-49.8M | $61.0K | ||
| Q3 24 | $-85.0M | $-575.0K | ||
| Q2 24 | $-33.7M | $3.0M | ||
| Q1 24 | $-40.0M | $20.4M |
自由现金流率OPKRGP
| Q4 25 | -19.3% | 13.2% | ||
| Q3 25 | -24.9% | -6.6% | ||
| Q2 25 | -55.3% | 11.8% | ||
| Q1 25 | -25.2% | 0.2% | ||
| Q4 24 | -27.1% | 0.0% | ||
| Q3 24 | -49.0% | -0.4% | ||
| Q2 24 | -18.5% | 2.1% | ||
| Q1 24 | -23.0% | 13.5% |
资本支出强度OPKRGP
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 2.1% | 0.2% | ||
| Q1 25 | 2.1% | 0.3% | ||
| Q4 24 | 2.9% | 1.2% | ||
| Q3 24 | 4.6% | 0.2% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率OPKRGP
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | — | ||
| 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
