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QCR HOLDINGS INC（QCRH）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QCR HOLDINGS INC的1.1倍（$117.7M vs $107.0M），QCR HOLDINGS INC同比增速更快（16.5% vs -19.2%），QCR HOLDINGS INC自由现金流更多（$354.1M vs $15.6M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
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。
QCRH vs RGP — 直观对比
营收规模更大
RGP
是对方的1.1倍
$107.0M
营收增速更快
QCRH
高出35.7%
-19.2%
自由现金流更多
QCRH
多$338.5M
$15.6M
两年增速更快
RGP
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 36.1% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 16.5% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $2.10 | $-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QCRHRGP
| Q4 25 | $107.0M | $117.7M | ||
| Q3 25 | $101.5M | $120.2M | ||
| Q2 25 | $84.2M | $139.3M | ||
| Q1 25 | $76.9M | $129.4M | ||
| Q4 24 | $91.8M | $145.6M | ||
| Q3 24 | $152.6M | $136.9M | ||
| Q2 24 | $150.6M | $148.2M | ||
| Q1 24 | $141.9M | $151.3M |
净利润QCRHRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $36.7M | $-2.4M | ||
| Q2 25 | $29.0M | $-73.3M | ||
| Q1 25 | $25.8M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $27.8M | $-5.7M | ||
| Q2 24 | $29.1M | $10.5M | ||
| Q1 24 | $26.7M | $2.5M |
毛利率QCRHRGP
| 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QCRHRGP
| Q4 25 | 36.1% | -10.3% | ||
| Q3 25 | 40.0% | -1.7% | ||
| Q2 25 | 36.3% | -47.0% | ||
| Q1 25 | 34.0% | -38.4% | ||
| Q4 24 | 36.1% | -52.7% | ||
| Q3 24 | 19.6% | -3.5% | ||
| Q2 24 | 21.0% | 7.6% | ||
| Q1 24 | 19.7% | 2.8% |
净利率QCRHRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 36.2% | -2.0% | ||
| Q2 25 | 34.5% | -52.6% | ||
| Q1 25 | 33.6% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 18.2% | -4.2% | ||
| Q2 24 | 19.3% | 7.1% | ||
| Q1 24 | 18.8% | 1.7% |
每股收益（稀释后）QCRHRGP
| Q4 25 | $2.10 | $-0.38 | ||
| Q3 25 | $2.16 | $-0.07 | ||
| Q2 25 | $1.71 | $-2.21 | ||
| Q1 25 | $1.52 | $-1.34 | ||
| Q4 24 | $1.77 | $-2.08 | ||
| Q3 24 | $1.64 | $-0.17 | ||
| Q2 24 | $1.72 | $0.31 | ||
| Q1 24 | $1.58 | $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 | $1.1B | $194.6M |
| 总资产 | $9.6B | $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QCRHRGP
| 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 |
股东权益QCRHRGP
| Q4 25 | $1.1B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.0B | $277.8M | ||
| Q4 24 | $997.4M | $325.7M | ||
| Q3 24 | $976.6M | $407.2M | ||
| Q2 24 | $936.3M | $418.8M | ||
| Q1 24 | $907.3M | $414.9M |
总资产QCRHRGP
| Q4 25 | $9.6B | $289.3M | ||
| Q3 25 | $9.6B | $287.2M | ||
| Q2 25 | $9.2B | $304.7M | ||
| Q1 25 | $9.2B | $375.6M | ||
| Q4 24 | $9.0B | $424.9M | ||
| Q3 24 | $9.1B | $512.9M | ||
| Q2 24 | $8.9B | $510.9M | ||
| Q1 24 | $8.6B | $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 | $421.5M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 330.9% | 13.2% |
| 资本支出强度资本支出/营收 | 63.0% | 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 | $397.4M | $24.3M |
8季度趋势，按日历期对齐
经营现金流QCRHRGP
| Q4 25 | $421.5M | $15.9M | ||
| Q3 25 | $47.5M | $-7.8M | ||
| Q2 25 | $42.2M | $16.8M | ||
| Q1 25 | $-3.6M | $659.0K | ||
| Q4 24 | $444.5M | $1.8M | ||
| Q3 24 | $238.1M | $-309.0K | ||
| Q2 24 | $26.3M | $3.2M | ||
| Q1 24 | $2.7M | $20.5M |
自由现金流QCRHRGP
| Q4 25 | $354.1M | $15.6M | ||
| Q3 25 | $31.7M | $-8.0M | ||
| Q2 25 | $24.2M | $16.5M | ||
| Q1 25 | $-12.7M | $238.0K | ||
| Q4 24 | $400.0M | $61.0K | ||
| Q3 24 | $229.9M | $-575.0K | ||
| Q2 24 | $16.2M | $3.0M | ||
| Q1 24 | $-9.4M | $20.4M |
自由现金流率QCRHRGP
| Q4 25 | 330.9% | 13.2% | ||
| Q3 25 | 31.3% | -6.6% | ||
| Q2 25 | 28.8% | 11.8% | ||
| Q1 25 | -16.5% | 0.2% | ||
| Q4 24 | 435.6% | 0.0% | ||
| Q3 24 | 150.7% | -0.4% | ||
| Q2 24 | 10.7% | 2.1% | ||
| Q1 24 | -6.6% | 13.5% |
资本支出强度QCRHRGP
| Q4 25 | 63.0% | 0.3% | ||
| Q3 25 | 15.5% | 0.1% | ||
| Q2 25 | 21.4% | 0.2% | ||
| Q1 25 | 11.9% | 0.3% | ||
| Q4 24 | 48.4% | 1.2% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 6.8% | 0.1% | ||
| Q1 24 | 8.6% | 0.1% |
现金转化率QCRHRGP
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | -0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.57× | — | ||
| Q2 24 | 0.90× | 0.30× | ||
| Q1 24 | 0.10× | 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
QCRH
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
