vs
Prairie Operating Co.(PROP)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Prairie Operating Co.的1.5倍($117.7M vs $77.7M),Prairie Operating Co.净利率更高(1.7% vs -10.8%,领先12.4%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs -11.8%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs RGP — 直观对比
营收规模更大
RGP
是对方的1.5倍
$77.7M
净利率更高
PROP
高出12.4%
-10.8%
两年增速更快
PROP
近两年复合增速
-11.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $117.7M |
| 净利润 | $1.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 34.8% | -10.3% |
| 净利率 | 1.7% | -10.8% |
| 营收同比 | — | -19.2% |
| 净利润同比 | 111.3% | 81.6% |
| 每股收益(稀释后) | $-0.44 | $-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
PROP
RGP
| Q4 25 | — | $117.7M | ||
| Q3 25 | $77.7M | $120.2M | ||
| Q2 25 | $68.1M | $139.3M | ||
| Q1 25 | $13.6M | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | $0 | $136.9M | ||
| Q2 24 | — | $148.2M | ||
| Q1 24 | — | $151.3M |
净利润
PROP
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $1.3M | $-2.4M | ||
| Q2 25 | $35.7M | $-73.3M | ||
| Q1 25 | $-2.6M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $-11.4M | $-5.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $2.5M |
毛利率
PROP
RGP
| 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% |
营业利润率
PROP
RGP
| Q4 25 | — | -10.3% | ||
| Q3 25 | 34.8% | -1.7% | ||
| Q2 25 | 27.8% | -47.0% | ||
| Q1 25 | 12.9% | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 2.8% |
净利率
PROP
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 1.7% | -2.0% | ||
| Q2 25 | 52.4% | -52.6% | ||
| Q1 25 | -19.3% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 1.7% |
每股收益(稀释后)
PROP
RGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | $-0.44 | $-0.07 | ||
| Q2 25 | $0.18 | $-2.21 | ||
| Q1 25 | $-3.49 | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | $-0.68 | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $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 | $10.6M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $101.8M | $194.6M |
| 总资产 | $939.8M | $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
PROP
RGP
| Q4 25 | — | $89.8M | ||
| Q3 25 | $10.6M | $77.5M | ||
| Q2 25 | $10.7M | $86.1M | ||
| Q1 25 | $15.0M | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | $40.1M | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
总债务
PROP
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PROP
RGP
| Q4 25 | — | $194.6M | ||
| Q3 25 | $101.8M | $206.4M | ||
| Q2 25 | $94.2M | $207.1M | ||
| Q1 25 | $34.0M | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | $61.3M | $407.2M | ||
| Q2 24 | — | $418.8M | ||
| Q1 24 | — | $414.9M |
总资产
PROP
RGP
| Q4 25 | — | $289.3M | ||
| Q3 25 | $939.8M | $287.2M | ||
| Q2 25 | $858.5M | $304.7M | ||
| Q1 25 | $775.4M | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | $107.2M | $512.9M | ||
| Q2 24 | — | $510.9M | ||
| Q1 24 | — | $523.2M |
负债/权益比
PROP
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.7M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 44.80× | — |
| 过去12个月自由现金流最近4个季度 | — | $24.3M |
8季度趋势,按日历期对齐
经营现金流
PROP
RGP
| Q4 25 | — | $15.9M | ||
| Q3 25 | $57.7M | $-7.8M | ||
| Q2 25 | $-7.2M | $16.8M | ||
| Q1 25 | $16.9M | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $2.8M | $-309.0K | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $20.5M |
自由现金流
PROP
RGP
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | — | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率
PROP
RGP
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度
PROP
RGP
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率
PROP
RGP
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | — | ||
| 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |