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福尼克斯（PLAB）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
福尼克斯的季度营收约是RESOURCES CONNECTION, INC.的1.8倍（$210.4M vs $117.7M），福尼克斯净利率更高（10.9% vs -10.8%，领先21.6%），福尼克斯同比增速更快（-5.5% vs -19.2%），福尼克斯自由现金流更多（$25.2M vs $15.6M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -11.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RGP — 直观对比
营收规模更大
PLAB
是对方的1.8倍
$117.7M
营收增速更快
PLAB
高出13.7%
-19.2%
净利率更高
PLAB
高出21.6%
-10.8%
自由现金流更多
PLAB
多$9.6M
$15.6M
两年增速更快
PLAB
近两年复合增速
-11.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $117.7M |
| 净利润 | $22.9M | $-12.7M |
| 毛利率 | 33.7% | 37.1% |
| 营业利润率 | 22.9% | -10.3% |
| 净利率 | 10.9% | -10.8% |
| 营收同比 | -5.5% | -19.2% |
| 净利润同比 | -32.4% | 81.6% |
| 每股收益（稀释后） | $0.39 | $-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PLABRGP
| Q4 25 | — | $117.7M | ||
| Q3 25 | $210.4M | $120.2M | ||
| Q2 25 | $211.0M | $139.3M | ||
| Q1 25 | $212.1M | $129.4M | ||
| Q4 24 | $222.6M | $145.6M | ||
| Q3 24 | $211.0M | $136.9M | ||
| Q2 24 | $217.0M | $148.2M | ||
| Q1 24 | $216.3M | $151.3M |
净利润PLABRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $22.9M | $-2.4M | ||
| Q2 25 | $8.9M | $-73.3M | ||
| Q1 25 | $42.9M | $-44.1M | ||
| Q4 24 | $33.9M | $-68.7M | ||
| Q3 24 | $34.4M | $-5.7M | ||
| Q2 24 | $36.3M | $10.5M | ||
| Q1 24 | $26.2M | $2.5M |
毛利率PLABRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | 33.7% | 39.5% | ||
| Q2 25 | 36.9% | 40.2% | ||
| Q1 25 | 35.6% | 35.1% | ||
| Q4 24 | 37.0% | 38.5% | ||
| Q3 24 | 35.6% | 36.5% | ||
| Q2 24 | 36.5% | 40.2% | ||
| Q1 24 | 36.6% | 37.0% |
营业利润率PLABRGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | 22.9% | -1.7% | ||
| Q2 25 | 26.4% | -47.0% | ||
| Q1 25 | 24.6% | -38.4% | ||
| Q4 24 | 25.1% | -52.7% | ||
| Q3 24 | 24.7% | -3.5% | ||
| Q2 24 | 25.8% | 7.6% | ||
| Q1 24 | 26.6% | 2.8% |
净利率PLABRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 10.9% | -2.0% | ||
| Q2 25 | 4.2% | -52.6% | ||
| Q1 25 | 20.2% | -34.0% | ||
| Q4 24 | 15.2% | -47.2% | ||
| Q3 24 | 16.3% | -4.2% | ||
| Q2 24 | 16.7% | 7.1% | ||
| Q1 24 | 12.1% | 1.7% |
每股收益（稀释后）PLABRGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $0.39 | $-0.07 | ||
| Q2 25 | $0.15 | $-2.21 | ||
| Q1 25 | $0.68 | $-1.34 | ||
| Q4 24 | $0.54 | $-2.08 | ||
| Q3 24 | $0.55 | $-0.17 | ||
| Q2 24 | $0.58 | $0.31 | ||
| Q1 24 | $0.42 | $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 | $575.8M | $89.8M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $194.6M |
| 总资产 | $1.8B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABRGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | $575.8M | $77.5M | ||
| Q2 25 | $558.4M | $86.1M | ||
| Q1 25 | $642.2M | $72.5M | ||
| Q4 24 | $640.7M | $78.2M | ||
| Q3 24 | $606.4M | $89.6M | ||
| Q2 24 | $559.9M | $108.9M | ||
| Q1 24 | $521.5M | $113.8M |
总债务PLABRGP
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABRGP
| Q4 25 | — | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.1B | $277.8M | ||
| Q4 24 | $1.1B | $325.7M | ||
| Q3 24 | $1.1B | $407.2M | ||
| Q2 24 | $1.0B | $418.8M | ||
| Q1 24 | $1.0B | $414.9M |
总资产PLABRGP
| Q4 25 | — | $289.3M | ||
| Q3 25 | $1.8B | $287.2M | ||
| Q2 25 | $1.7B | $304.7M | ||
| Q1 25 | $1.7B | $375.6M | ||
| Q4 24 | $1.7B | $424.9M | ||
| Q3 24 | $1.6B | $512.9M | ||
| Q2 24 | $1.6B | $510.9M | ||
| Q1 24 | $1.6B | $523.2M |
负债/权益比PLABRGP
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $15.6M |
| 自由现金流率自由现金流/营收 | 12.0% | 13.2% |
| 资本支出强度资本支出/营收 | 11.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $24.3M |
8季度趋势，按日历期对齐
经营现金流PLABRGP
| Q4 25 | — | $15.9M | ||
| Q3 25 | $50.1M | $-7.8M | ||
| Q2 25 | $31.5M | $16.8M | ||
| Q1 25 | $78.5M | $659.0K | ||
| Q4 24 | $68.4M | $1.8M | ||
| Q3 24 | $75.1M | $-309.0K | ||
| Q2 24 | $76.5M | $3.2M | ||
| Q1 24 | $41.5M | $20.5M |
自由现金流PLABRGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | $25.2M | $-8.0M | ||
| Q2 25 | $-29.1M | $16.5M | ||
| Q1 25 | $43.3M | $238.0K | ||
| Q4 24 | $25.2M | $61.0K | ||
| Q3 24 | $50.7M | $-575.0K | ||
| Q2 24 | $56.5M | $3.0M | ||
| Q1 24 | $-1.8M | $20.4M |
自由现金流率PLABRGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | 12.0% | -6.6% | ||
| Q2 25 | -13.8% | 11.8% | ||
| Q1 25 | 20.4% | 0.2% | ||
| Q4 24 | 11.3% | 0.0% | ||
| Q3 24 | 24.0% | -0.4% | ||
| Q2 24 | 26.0% | 2.1% | ||
| Q1 24 | -0.8% | 13.5% |
资本支出强度PLABRGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | 11.8% | 0.1% | ||
| Q2 25 | 28.7% | 0.2% | ||
| Q1 25 | 16.6% | 0.3% | ||
| Q4 24 | 19.4% | 1.2% | ||
| Q3 24 | 11.6% | 0.2% | ||
| Q2 24 | 9.2% | 0.1% | ||
| Q1 24 | 20.0% | 0.1% |
现金转化率PLABRGP
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | 0.30× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
