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ROCKY BRANDS, INC.（RCKY）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
ROCKY BRANDS, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.2倍（$139.7M vs $117.7M），ROCKY BRANDS, INC.净利率更高（4.7% vs -10.8%，领先15.4%），ROCKY BRANDS, INC.同比增速更快（9.1% vs -19.2%），ROCKY BRANDS, INC.自由现金流更多（$16.7M vs $15.6M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs -11.8%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs RGP — 直观对比
营收规模更大
RCKY
是对方的1.2倍
$117.7M
营收增速更快
RCKY
高出28.3%
-19.2%
净利率更高
RCKY
高出15.4%
-10.8%
自由现金流更多
RCKY
多$1.1M
$15.6M
两年增速更快
RCKY
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $117.7M |
| 净利润 | $6.5M | $-12.7M |
| 毛利率 | 41.3% | 37.1% |
| 营业利润率 | 6.9% | -10.3% |
| 净利率 | 4.7% | -10.8% |
| 营收同比 | 9.1% | -19.2% |
| 净利润同比 | 35.7% | 81.6% |
| 每股收益（稀释后） | $0.86 | $-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RCKYRGP
| Q4 25 | $139.7M | $117.7M | ||
| Q3 25 | $122.5M | $120.2M | ||
| Q2 25 | $105.6M | $139.3M | ||
| Q1 25 | $114.1M | $129.4M | ||
| Q4 24 | $128.1M | $145.6M | ||
| Q3 24 | $114.6M | $136.9M | ||
| Q2 24 | $98.3M | $148.2M | ||
| Q1 24 | $112.9M | $151.3M |
净利润RCKYRGP
| Q4 25 | $6.5M | $-12.7M | ||
| Q3 25 | $7.2M | $-2.4M | ||
| Q2 25 | $3.6M | $-73.3M | ||
| Q1 25 | $4.9M | $-44.1M | ||
| Q4 24 | $4.8M | $-68.7M | ||
| Q3 24 | $5.3M | $-5.7M | ||
| Q2 24 | $-1.2M | $10.5M | ||
| Q1 24 | $2.5M | $2.5M |
毛利率RCKYRGP
| Q4 25 | 41.3% | 37.1% | ||
| Q3 25 | 40.2% | 39.5% | ||
| Q2 25 | 41.0% | 40.2% | ||
| Q1 25 | 41.2% | 35.1% | ||
| Q4 24 | 41.5% | 38.5% | ||
| Q3 24 | 38.1% | 36.5% | ||
| Q2 24 | 38.7% | 40.2% | ||
| Q1 24 | 39.1% | 37.0% |
营业利润率RCKYRGP
| Q4 25 | 6.9% | -10.3% | ||
| Q3 25 | 9.6% | -1.7% | ||
| Q2 25 | 6.8% | -47.0% | ||
| Q1 25 | 7.6% | -38.4% | ||
| Q4 24 | 6.6% | -52.7% | ||
| Q3 24 | 8.8% | -3.5% | ||
| Q2 24 | 4.6% | 7.6% | ||
| Q1 24 | 7.1% | 2.8% |
净利率RCKYRGP
| Q4 25 | 4.7% | -10.8% | ||
| Q3 25 | 5.9% | -2.0% | ||
| Q2 25 | 3.4% | -52.6% | ||
| Q1 25 | 4.3% | -34.0% | ||
| Q4 24 | 3.7% | -47.2% | ||
| Q3 24 | 4.6% | -4.2% | ||
| Q2 24 | -1.3% | 7.1% | ||
| Q1 24 | 2.3% | 1.7% |
每股收益（稀释后）RCKYRGP
| Q4 25 | $0.86 | $-0.38 | ||
| Q3 25 | $0.96 | $-0.07 | ||
| Q2 25 | $0.48 | $-2.21 | ||
| Q1 25 | $0.66 | $-1.34 | ||
| Q4 24 | $0.65 | $-2.08 | ||
| Q3 24 | $0.70 | $-0.17 | ||
| Q2 24 | $-0.17 | $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 | $2.9M | $89.8M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $252.1M | $194.6M |
| 总资产 | $477.5M | $289.3M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYRGP
| Q4 25 | $2.9M | $89.8M | ||
| Q3 25 | $3.3M | $77.5M | ||
| Q2 25 | $2.8M | $86.1M | ||
| Q1 25 | $2.6M | $72.5M | ||
| Q4 24 | $3.7M | $78.2M | ||
| Q3 24 | $3.7M | $89.6M | ||
| Q2 24 | $4.1M | $108.9M | ||
| Q1 24 | $3.1M | $113.8M |
总债务RCKYRGP
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
股东权益RCKYRGP
| Q4 25 | $252.1M | $194.6M | ||
| Q3 25 | $246.1M | $206.4M | ||
| Q2 25 | $239.1M | $207.1M | ||
| Q1 25 | $236.2M | $277.8M | ||
| Q4 24 | $232.2M | $325.7M | ||
| Q3 24 | $228.3M | $407.2M | ||
| Q2 24 | $223.8M | $418.8M | ||
| Q1 24 | $225.3M | $414.9M |
总资产RCKYRGP
| Q4 25 | $477.5M | $289.3M | ||
| Q3 25 | $494.0M | $287.2M | ||
| Q2 25 | $471.0M | $304.7M | ||
| Q1 25 | $468.2M | $375.6M | ||
| Q4 24 | $457.3M | $424.9M | ||
| Q3 24 | $475.0M | $512.9M | ||
| Q2 24 | $467.9M | $510.9M | ||
| Q1 24 | $466.5M | $523.2M |
负债/权益比RCKYRGP
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $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 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.70× | — |
| 过去12个月自由现金流最近4个季度 | $9.7M | $24.3M |
8季度趋势，按日历期对齐
经营现金流RCKYRGP
| Q4 25 | $17.6M | $15.9M | ||
| Q3 25 | $-3.3M | $-7.8M | ||
| Q2 25 | $812.0K | $16.8M | ||
| Q1 25 | $1.2M | $659.0K | ||
| Q4 24 | $24.4M | $1.8M | ||
| Q3 24 | $4.5M | $-309.0K | ||
| Q2 24 | $6.5M | $3.2M | ||
| Q1 24 | $17.4M | $20.5M |
自由现金流RCKYRGP
| Q4 25 | $16.7M | $15.6M | ||
| Q3 25 | $-5.2M | $-8.0M | ||
| Q2 25 | $-2.4M | $16.5M | ||
| Q1 25 | $529.0K | $238.0K | ||
| Q4 24 | $22.9M | $61.0K | ||
| Q3 24 | $3.5M | $-575.0K | ||
| Q2 24 | $4.6M | $3.0M | ||
| Q1 24 | $17.1M | $20.4M |
自由现金流率RCKYRGP
| Q4 25 | 12.0% | 13.2% | ||
| Q3 25 | -4.2% | -6.6% | ||
| Q2 25 | -2.2% | 11.8% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 17.9% | 0.0% | ||
| Q3 24 | 3.0% | -0.4% | ||
| Q2 24 | 4.7% | 2.1% | ||
| Q1 24 | 15.2% | 13.5% |
资本支出强度RCKYRGP
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 3.0% | 0.2% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | 1.2% | 1.2% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率RCKYRGP
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | 6.82× | 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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
