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PagerDuty, Inc.(PD)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
PagerDuty, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.1倍($124.5M vs $117.7M),PagerDuty, Inc.净利率更高(129.7% vs -10.8%,领先140.5%),PagerDuty, Inc.同比增速更快(4.7% vs -19.2%),PagerDuty, Inc.自由现金流更多($24.1M vs $15.6M),过去两年PagerDuty, Inc.的营收复合增速更高(5.9% vs -11.8%)
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RGP — 直观对比
营收规模更大
PD
是对方的1.1倍
$117.7M
营收增速更快
PD
高出23.9%
-19.2%
净利率更高
PD
高出140.5%
-10.8%
自由现金流更多
PD
多$8.5M
$15.6M
两年增速更快
PD
近两年复合增速
-11.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $124.5M | $117.7M |
| 净利润 | $161.6M | $-12.7M |
| 毛利率 | 85.3% | 37.1% |
| 营业利润率 | 6.5% | -10.3% |
| 净利率 | 129.7% | -10.8% |
| 营收同比 | 4.7% | -19.2% |
| 净利润同比 | 2827.7% | 81.6% |
| 每股收益(稀释后) | $1.69 | $-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
PD
RGP
| Q4 25 | $124.5M | $117.7M | ||
| Q3 25 | $123.4M | $120.2M | ||
| Q2 25 | $119.8M | $139.3M | ||
| Q1 25 | $121.4M | $129.4M | ||
| Q4 24 | $118.9M | $145.6M | ||
| Q3 24 | $115.9M | $136.9M | ||
| Q2 24 | $111.2M | $148.2M | ||
| Q1 24 | $111.1M | $151.3M |
净利润
PD
RGP
| Q4 25 | $161.6M | $-12.7M | ||
| Q3 25 | $9.6M | $-2.4M | ||
| Q2 25 | $-7.2M | $-73.3M | ||
| Q1 25 | $-8.8M | $-44.1M | ||
| Q4 24 | $-5.9M | $-68.7M | ||
| Q3 24 | $-10.9M | $-5.7M | ||
| Q2 24 | $-17.1M | $10.5M | ||
| Q1 24 | $-28.2M | $2.5M |
毛利率
PD
RGP
| Q4 25 | 85.3% | 37.1% | ||
| Q3 25 | 84.6% | 39.5% | ||
| Q2 25 | 84.0% | 40.2% | ||
| Q1 25 | 83.6% | 35.1% | ||
| Q4 24 | 83.0% | 38.5% | ||
| Q3 24 | 82.7% | 36.5% | ||
| Q2 24 | 82.6% | 40.2% | ||
| Q1 24 | 81.7% | 37.0% |
营业利润率
PD
RGP
| Q4 25 | 6.5% | -10.3% | ||
| Q3 25 | 2.9% | -1.7% | ||
| Q2 25 | -8.6% | -47.0% | ||
| Q1 25 | -9.6% | -38.4% | ||
| Q4 24 | -8.7% | -52.7% | ||
| Q3 24 | -13.8% | -3.5% | ||
| Q2 24 | -19.5% | 7.6% | ||
| Q1 24 | -30.1% | 2.8% |
净利率
PD
RGP
| Q4 25 | 129.7% | -10.8% | ||
| Q3 25 | 7.8% | -2.0% | ||
| Q2 25 | -6.0% | -52.6% | ||
| Q1 25 | -7.2% | -34.0% | ||
| Q4 24 | -5.0% | -47.2% | ||
| Q3 24 | -9.4% | -4.2% | ||
| Q2 24 | -15.4% | 7.1% | ||
| Q1 24 | -25.3% | 1.7% |
每股收益(稀释后)
PD
RGP
| Q4 25 | $1.69 | $-0.38 | ||
| Q3 25 | $0.10 | $-0.07 | ||
| Q2 25 | $-0.07 | $-2.21 | ||
| Q1 25 | $-0.12 | $-1.34 | ||
| Q4 24 | $-0.07 | $-2.08 | ||
| Q3 24 | $-0.14 | $-0.17 | ||
| Q2 24 | $-0.26 | $0.31 | ||
| Q1 24 | $-0.34 | $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 | $547.8M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $194.6M |
| 总资产 | $1.0B | $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
PD
RGP
| Q4 25 | $547.8M | $89.8M | ||
| Q3 25 | $567.9M | $77.5M | ||
| Q2 25 | $597.1M | $86.1M | ||
| Q1 25 | $570.8M | $72.5M | ||
| Q4 24 | $542.2M | $78.2M | ||
| Q3 24 | $599.3M | $89.6M | ||
| Q2 24 | $592.8M | $108.9M | ||
| Q1 24 | $571.2M | $113.8M |
总债务
PD
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益
PD
RGP
| Q4 25 | $320.5M | $194.6M | ||
| Q3 25 | $180.7M | $206.4M | ||
| Q2 25 | $145.7M | $207.1M | ||
| Q1 25 | $129.8M | $277.8M | ||
| Q4 24 | $111.6M | $325.7M | ||
| Q3 24 | $164.7M | $407.2M | ||
| Q2 24 | $174.0M | $418.8M | ||
| Q1 24 | $171.6M | $414.9M |
总资产
PD
RGP
| Q4 25 | $1.0B | $289.3M | ||
| Q3 25 | $891.5M | $287.2M | ||
| Q2 25 | $926.8M | $304.7M | ||
| Q1 25 | $927.3M | $375.6M | ||
| Q4 24 | $866.8M | $424.9M | ||
| Q3 24 | $916.0M | $512.9M | ||
| Q2 24 | $924.0M | $510.9M | ||
| Q1 24 | $925.3M | $523.2M |
负债/权益比
PD
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $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 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
PD
RGP
| Q4 25 | $24.8M | $15.9M | ||
| Q3 25 | $34.0M | $-7.8M | ||
| Q2 25 | $30.7M | $16.8M | ||
| Q1 25 | $31.4M | $659.0K | ||
| Q4 24 | $22.1M | $1.8M | ||
| Q3 24 | $35.8M | $-309.0K | ||
| Q2 24 | $28.6M | $3.2M | ||
| Q1 24 | $22.2M | $20.5M |
自由现金流
PD
RGP
| Q4 25 | $24.1M | $15.6M | ||
| Q3 25 | $33.1M | $-8.0M | ||
| Q2 25 | $30.2M | $16.5M | ||
| Q1 25 | $30.3M | $238.0K | ||
| Q4 24 | $21.5M | $61.0K | ||
| Q3 24 | $35.1M | $-575.0K | ||
| Q2 24 | $28.2M | $3.0M | ||
| Q1 24 | $21.2M | $20.4M |
自由现金流率
PD
RGP
| Q4 25 | 19.3% | 13.2% | ||
| Q3 25 | 26.8% | -6.6% | ||
| Q2 25 | 25.2% | 11.8% | ||
| Q1 25 | 24.9% | 0.2% | ||
| Q4 24 | 18.1% | 0.0% | ||
| Q3 24 | 30.3% | -0.4% | ||
| Q2 24 | 25.4% | 2.1% | ||
| Q1 24 | 19.1% | 13.5% |
资本支出强度
PD
RGP
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.9% | 0.3% | ||
| Q4 24 | 0.5% | 1.2% | ||
| Q3 24 | 0.5% | 0.2% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率
PD
RGP
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | — | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |