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PEAPACK GLADSTONE FINANCIAL CORP(PGC)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PEAPACK GLADSTONE FINANCIAL CORP的1.5倍($117.7M vs $78.2M),PEAPACK GLADSTONE FINANCIAL CORP净利率更高(15.5% vs -10.8%,领先26.3%),PEAPACK GLADSTONE FINANCIAL CORP同比增速更快(26.5% vs -19.2%),PEAPACK GLADSTONE FINANCIAL CORP自由现金流更多($28.8M vs $15.6M),过去两年PEAPACK GLADSTONE FINANCIAL CORP的营收复合增速更高(21.4% vs -11.8%)
Peapack Gladstone金融公司是总部位于美国的区域性金融控股企业,主要为新泽西州及美国东北部周边市场的个人和中小企客户提供商业与零售银行、财富管理、私人银行、贷款及信托等金融服务。
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。
PGC vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $78.2M | $117.7M |
| 净利润 | $12.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 21.7% | -10.3% |
| 净利率 | 15.5% | -10.8% |
| 营收同比 | 26.5% | -19.2% |
| 净利润同比 | 31.6% | 81.6% |
| 每股收益(稀释后) | $0.68 | $-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 | $78.2M | $117.7M | ||
| Q3 25 | $70.7M | $120.2M | ||
| Q2 25 | $69.7M | $139.3M | ||
| Q1 25 | $64.4M | $129.4M | ||
| Q4 24 | $61.8M | $145.6M | ||
| Q3 24 | $56.6M | $136.9M | ||
| Q2 24 | $56.6M | $148.2M | ||
| Q1 24 | $53.1M | $151.3M |
| Q4 25 | $12.2M | $-12.7M | ||
| Q3 25 | $9.6M | $-2.4M | ||
| Q2 25 | $7.9M | $-73.3M | ||
| Q1 25 | $7.6M | $-44.1M | ||
| Q4 24 | $9.2M | $-68.7M | ||
| Q3 24 | $7.6M | $-5.7M | ||
| Q2 24 | $7.5M | $10.5M | ||
| Q1 24 | $8.6M | $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 | 21.7% | -10.3% | ||
| Q3 25 | 19.2% | -1.7% | ||
| Q2 25 | 16.1% | -47.0% | ||
| Q1 25 | 16.2% | -38.4% | ||
| Q4 24 | 19.8% | -52.7% | ||
| Q3 24 | 19.0% | -3.5% | ||
| Q2 24 | 16.9% | 7.6% | ||
| Q1 24 | 23.4% | 2.8% |
| Q4 25 | 15.5% | -10.8% | ||
| Q3 25 | 13.6% | -2.0% | ||
| Q2 25 | 11.4% | -52.6% | ||
| Q1 25 | 11.8% | -34.0% | ||
| Q4 24 | 14.9% | -47.2% | ||
| Q3 24 | 13.4% | -4.2% | ||
| Q2 24 | 13.3% | 7.1% | ||
| Q1 24 | 16.3% | 1.7% |
| Q4 25 | $0.68 | $-0.38 | ||
| Q3 25 | $0.54 | $-0.07 | ||
| Q2 25 | $0.45 | $-2.21 | ||
| Q1 25 | $0.43 | $-1.34 | ||
| Q4 24 | $0.52 | $-2.08 | ||
| Q3 24 | $0.43 | $-0.17 | ||
| Q2 24 | $0.42 | $0.31 | ||
| Q1 24 | $0.48 | $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 | — | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $658.2M | $194.6M |
| 总资产 | $7.5B | $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 | — | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
| Q4 25 | $658.2M | $194.6M | ||
| Q3 25 | $642.5M | $206.4M | ||
| Q2 25 | $629.8M | $207.1M | ||
| Q1 25 | $621.9M | $277.8M | ||
| Q4 24 | $605.8M | $325.7M | ||
| Q3 24 | $607.6M | $407.2M | ||
| Q2 24 | $588.3M | $418.8M | ||
| Q1 24 | $582.4M | $414.9M |
| Q4 25 | $7.5B | $289.3M | ||
| Q3 25 | $7.4B | $287.2M | ||
| Q2 25 | $7.2B | $304.7M | ||
| Q1 25 | $7.1B | $375.6M | ||
| Q4 24 | $7.0B | $424.9M | ||
| Q3 24 | $6.8B | $512.9M | ||
| Q2 24 | $6.5B | $510.9M | ||
| Q1 24 | $6.4B | $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 | $43.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $28.8M | $15.6M |
| 自由现金流率自由现金流/营收 | 36.8% | 13.2% |
| 资本支出强度资本支出/营收 | 18.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $61.3M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $43.1M | $15.9M | ||
| Q3 25 | $36.2M | $-7.8M | ||
| Q2 25 | $15.9M | $16.8M | ||
| Q1 25 | $-7.9M | $659.0K | ||
| Q4 24 | $71.1M | $1.8M | ||
| Q3 24 | $24.7M | $-309.0K | ||
| Q2 24 | $852.0K | $3.2M | ||
| Q1 24 | $19.1M | $20.5M |
| Q4 25 | $28.8M | $15.6M | ||
| Q3 25 | $34.0M | $-8.0M | ||
| Q2 25 | $9.9M | $16.5M | ||
| Q1 25 | $-11.5M | $238.0K | ||
| Q4 24 | $63.0M | $61.0K | ||
| Q3 24 | $23.0M | $-575.0K | ||
| Q2 24 | $-431.0K | $3.0M | ||
| Q1 24 | $18.0M | $20.4M |
| Q4 25 | 36.8% | 13.2% | ||
| Q3 25 | 48.1% | -6.6% | ||
| Q2 25 | 14.2% | 11.8% | ||
| Q1 25 | -17.8% | 0.2% | ||
| Q4 24 | 101.9% | 0.0% | ||
| Q3 24 | 40.6% | -0.4% | ||
| Q2 24 | -0.8% | 2.1% | ||
| Q1 24 | 33.9% | 13.5% |
| Q4 25 | 18.3% | 0.3% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 8.6% | 0.2% | ||
| Q1 25 | 5.6% | 0.3% | ||
| Q4 24 | 13.1% | 1.2% | ||
| Q3 24 | 3.0% | 0.2% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 2.1% | 0.1% |
| Q4 25 | 3.55× | — | ||
| Q3 25 | 3.76× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | -1.04× | — | ||
| Q4 24 | 7.70× | — | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 0.11× | 0.30× | ||
| Q1 24 | 2.21× | 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
PGC
| Banking Segment | $61.4M | 79% |
| Wealth Management Division | $13.9M | 18% |
| Other | $2.9M | 4% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |