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RCM TECHNOLOGIES, INC.(RCMT)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是RCM TECHNOLOGIES, INC.的1.4倍($117.3M vs $86.5M),RCM TECHNOLOGIES, INC.净利率更高(7.1% vs -7.3%,领先14.3%),RCM TECHNOLOGIES, INC.同比增速更快(12.4% vs 5.3%),过去两年RCM TECHNOLOGIES, INC.的营收复合增速更高(9.6% vs -14.4%)
埃克塞拉科技是一家美国业务流程自动化企业,由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建,专注为各行业客户提供自动化业务解决方案,助力企业优化运营流程、提升运转效率。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
RCMT vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.4倍
$86.5M
营收增速更快
RCMT
高出7.1%
5.3%
净利率更高
RCMT
高出14.3%
-7.3%
两年增速更快
RCMT
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $86.5M | $117.3M |
| 净利润 | $6.1M | $-8.5M |
| 毛利率 | 28.1% | 31.7% |
| 营业利润率 | 9.2% | — |
| 净利率 | 7.1% | -7.3% |
| 营收同比 | 12.4% | 5.3% |
| 净利润同比 | 112.9% | -43.1% |
| 每股收益(稀释后) | $0.80 | $-0.07 |
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
RCMT
SWIM
| Q1 26 | $86.5M | $117.3M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $70.3M | $161.9M | ||
| Q2 25 | $78.2M | $172.6M | ||
| Q1 25 | $84.5M | $111.4M | ||
| Q4 24 | $76.9M | $87.3M | ||
| Q3 24 | $60.4M | $150.5M | ||
| Q2 24 | $69.2M | $160.1M |
净利润
RCMT
SWIM
| Q1 26 | $6.1M | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $2.3M | $8.1M | ||
| Q2 25 | $3.8M | $16.0M | ||
| Q1 25 | $4.2M | $-6.0M | ||
| Q4 24 | $2.9M | $-29.2M | ||
| Q3 24 | $2.7M | $5.9M | ||
| Q2 24 | $3.8M | $13.3M |
毛利率
RCMT
SWIM
| Q1 26 | 28.1% | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | 27.6% | 35.4% | ||
| Q2 25 | 28.5% | 37.1% | ||
| Q1 25 | 26.0% | 29.5% | ||
| Q4 24 | 28.0% | 24.6% | ||
| Q3 24 | 29.6% | 32.4% | ||
| Q2 24 | 28.9% | 33.1% |
营业利润率
RCMT
SWIM
| Q1 26 | 9.2% | — | ||
| Q4 25 | — | -10.7% | ||
| Q3 25 | 5.6% | 13.3% | ||
| Q2 25 | 8.4% | 14.3% | ||
| Q1 25 | 7.8% | -4.4% | ||
| Q4 24 | 8.2% | -14.9% | ||
| Q3 24 | 7.3% | 8.9% | ||
| Q2 24 | 8.4% | 12.5% |
净利率
RCMT
SWIM
| Q1 26 | 7.1% | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | 3.2% | 5.0% | ||
| Q2 25 | 4.8% | 9.3% | ||
| Q1 25 | 5.0% | -5.4% | ||
| Q4 24 | 3.7% | -33.4% | ||
| Q3 24 | 4.5% | 3.9% | ||
| Q2 24 | 5.4% | 8.3% |
每股收益(稀释后)
RCMT
SWIM
| Q1 26 | $0.80 | $-0.07 | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $0.30 | $0.07 | ||
| Q2 25 | $0.50 | $0.13 | ||
| Q1 25 | $0.54 | $-0.05 | ||
| Q4 24 | $0.38 | $-0.24 | ||
| Q3 24 | $0.35 | $0.05 | ||
| Q2 24 | $0.47 | $0.11 |
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 | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $46.0M | $396.7M |
| 总资产 | $134.4M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
RCMT
SWIM
| Q1 26 | $2.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $3.5M | — |
总债务
RCMT
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益
RCMT
SWIM
| Q1 26 | $46.0M | $396.7M | ||
| Q4 25 | — | $405.9M | ||
| Q3 25 | $41.4M | $408.4M | ||
| Q2 25 | $37.8M | $398.4M | ||
| Q1 25 | $34.6M | $381.1M | ||
| Q4 24 | $33.5M | $387.2M | ||
| Q3 24 | $30.0M | $416.6M | ||
| Q2 24 | $28.5M | $408.1M |
总资产
RCMT
SWIM
| Q1 26 | $134.4M | $856.4M | ||
| Q4 25 | — | $823.2M | ||
| Q3 25 | $129.8M | $844.4M | ||
| Q2 25 | $135.6M | $822.1M | ||
| Q1 25 | $121.0M | $824.6M | ||
| Q4 24 | $132.1M | $794.2M | ||
| Q3 24 | $125.5M | $853.4M | ||
| Q2 24 | $118.3M | $830.0M |
负债/权益比
RCMT
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 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 | $19.0M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.11× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
RCMT
SWIM
| Q1 26 | $19.0M | $-47.7M | ||
| Q4 25 | — | $23.3M | ||
| Q3 25 | $-1.3M | $51.0M | ||
| Q2 25 | $-7.9M | $36.0M | ||
| Q1 25 | $16.7M | $-46.9M | ||
| Q4 24 | $-1.6M | $6.2M | ||
| Q3 24 | $-4.3M | $37.2M | ||
| Q2 24 | $5.7M | $52.4M |
自由现金流
RCMT
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $14.1M | ||
| Q3 25 | $-1.8M | $45.2M | ||
| Q2 25 | $-8.4M | $29.1M | ||
| Q1 25 | $16.2M | $-50.3M | ||
| Q4 24 | $-2.6M | $-98.0K | ||
| Q3 24 | $-4.9M | $33.2M | ||
| Q2 24 | $5.3M | $47.9M |
自由现金流率
RCMT
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | -2.5% | 27.9% | ||
| Q2 25 | -10.7% | 16.8% | ||
| Q1 25 | 19.2% | -45.2% | ||
| Q4 24 | -3.4% | -0.1% | ||
| Q3 24 | -8.1% | 22.1% | ||
| Q2 24 | 7.7% | 29.9% |
资本支出强度
RCMT
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.5% | 3.1% | ||
| Q4 24 | 1.3% | 7.2% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | 0.6% | 2.8% |
现金转化率
RCMT
SWIM
| Q1 26 | 3.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.56× | 6.29× | ||
| Q2 25 | -2.08× | 2.25× | ||
| Q1 25 | 3.98× | — | ||
| Q4 24 | -0.57× | — | ||
| Q3 24 | -1.58× | 6.32× | ||
| Q2 24 | 1.52× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图