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西门子能源(REI)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.的季度营收约是西门子能源的1.8倍($117.7M vs $66.9M),RESOURCES CONNECTION, INC.同比增速更快(-19.2% vs -19.8%),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -15.9%)
西门子能源是一家上市能源企业,从原西门子天然气与电力部门分拆而来,目前为独立经营的德国企业,旗下全资拥有西门子歌美飒,业务覆盖全球能源领域的技术开发与项目运营,为各类客户提供专业的能源解决方案。
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。
REI vs RGP — 直观对比
营收规模更大
RGP
是对方的1.8倍
$66.9M
营收增速更快
RGP
高出0.7%
-19.8%
两年增速更快
RGP
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $66.9M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -37.6% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | -19.8% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益(稀释后) | $-0.07 | $-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
REI
RGP
| Q4 25 | $66.9M | $117.7M | ||
| Q3 25 | $78.6M | $120.2M | ||
| Q2 25 | $82.6M | $139.3M | ||
| Q1 25 | $79.1M | $129.4M | ||
| Q4 24 | $83.4M | $145.6M | ||
| Q3 24 | $89.2M | $136.9M | ||
| Q2 24 | $99.1M | $148.2M | ||
| Q1 24 | $94.5M | $151.3M |
净利润
REI
RGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-51.6M | $-2.4M | ||
| Q2 25 | $20.6M | $-73.3M | ||
| Q1 25 | $9.1M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $33.9M | $-5.7M | ||
| Q2 24 | $22.4M | $10.5M | ||
| Q1 24 | $5.5M | $2.5M |
毛利率
REI
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
REI
RGP
| Q4 25 | -37.6% | -10.3% | ||
| Q3 25 | -70.0% | -1.7% | ||
| Q2 25 | 28.4% | -47.0% | ||
| Q1 25 | 28.3% | -38.4% | ||
| Q4 24 | 28.3% | -52.7% | ||
| Q3 24 | 33.4% | -3.5% | ||
| Q2 24 | 42.2% | 7.6% | ||
| Q1 24 | 39.8% | 2.8% |
净利率
REI
RGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | -65.7% | -2.0% | ||
| Q2 25 | 25.0% | -52.6% | ||
| Q1 25 | 11.5% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 38.0% | -4.2% | ||
| Q2 24 | 22.6% | 7.1% | ||
| Q1 24 | 5.8% | 1.7% |
每股收益(稀释后)
REI
RGP
| Q4 25 | $-0.07 | $-0.38 | ||
| Q3 25 | $-0.25 | $-0.07 | ||
| Q2 25 | $0.10 | $-2.21 | ||
| Q1 25 | $0.05 | $-1.34 | ||
| Q4 24 | $0.03 | $-2.08 | ||
| Q3 24 | $0.17 | $-0.17 | ||
| Q2 24 | $0.11 | $0.31 | ||
| Q1 24 | $0.03 | $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 | $902.9K | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $836.3M | $194.6M |
| 总资产 | $1.4B | $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
REI
RGP
| Q4 25 | $902.9K | $89.8M | ||
| Q3 25 | $286.9K | $77.5M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | $1.1M | $72.5M | ||
| Q4 24 | $1.9M | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | $1.2M | $108.9M | ||
| Q1 24 | $1.4M | $113.8M |
股东权益
REI
RGP
| Q4 25 | $836.3M | $194.6M | ||
| Q3 25 | $847.7M | $206.4M | ||
| Q2 25 | $897.9M | $207.1M | ||
| Q1 25 | $876.0M | $277.8M | ||
| Q4 24 | $858.6M | $325.7M | ||
| Q3 24 | $851.3M | $407.2M | ||
| Q2 24 | $817.4M | $418.8M | ||
| Q1 24 | $793.0M | $414.9M |
总资产
REI
RGP
| Q4 25 | $1.4B | $289.3M | ||
| Q3 25 | $1.4B | $287.2M | ||
| Q2 25 | $1.5B | $304.7M | ||
| Q1 25 | $1.5B | $375.6M | ||
| Q4 24 | $1.4B | $424.9M | ||
| Q3 24 | $1.4B | $512.9M | ||
| Q2 24 | $1.4B | $510.9M | ||
| Q1 24 | $1.4B | $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 | $44.7M | $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 | — | — |
| 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
REI
RGP
| Q4 25 | $44.7M | $15.9M | ||
| Q3 25 | $44.5M | $-7.8M | ||
| Q2 25 | $33.3M | $16.8M | ||
| Q1 25 | $28.4M | $659.0K | ||
| Q4 24 | $47.3M | $1.8M | ||
| Q3 24 | $51.3M | $-309.0K | ||
| Q2 24 | $50.6M | $3.2M | ||
| Q1 24 | $45.2M | $20.5M |
自由现金流
REI
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
REI
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
REI
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
REI
RGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 3.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 2.26× | 0.30× | ||
| Q1 24 | 8.19× | 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
REI
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |