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RPC INC(RES)与Stitch Fix, Inc.(SFIX)财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Stitch Fix, Inc.的1.2倍($425.8M vs $342.1M),RPC INC净利率更高(-0.7% vs -1.9%,领先1.1%),RPC INC同比增速更快(27.0% vs 7.3%),RPC INC自由现金流更多($31.2M vs $5.6M),过去两年RPC INC的营收复合增速更高(6.2% vs 1.8%)
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
RES vs SFIX — 直观对比
营收规模更大
RES
是对方的1.2倍
$342.1M
营收增速更快
RES
高出19.6%
7.3%
净利率更高
RES
高出1.1%
-1.9%
自由现金流更多
RES
多$25.7M
$5.6M
两年增速更快
RES
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $342.1M |
| 净利润 | $-3.1M | $-6.4M |
| 毛利率 | 21.0% | 43.6% |
| 营业利润率 | -0.9% | -2.5% |
| 净利率 | -0.7% | -1.9% |
| 营收同比 | 27.0% | 7.3% |
| 净利润同比 | -124.0% | -1.7% |
| 每股收益(稀释后) | $-0.02 | $-0.05 |
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
RES
SFIX
| Q4 25 | $425.8M | $342.1M | ||
| Q3 25 | $447.1M | $311.2M | ||
| Q2 25 | $420.8M | $325.0M | ||
| Q1 25 | $332.9M | $312.1M | ||
| Q4 24 | $335.4M | $318.8M | ||
| Q3 24 | $337.7M | $319.6M | ||
| Q2 24 | $364.2M | $322.7M | ||
| Q1 24 | $377.8M | $330.4M |
净利润
RES
SFIX
| Q4 25 | $-3.1M | $-6.4M | ||
| Q3 25 | $13.0M | $-8.6M | ||
| Q2 25 | $10.1M | $-7.4M | ||
| Q1 25 | $12.0M | $-6.5M | ||
| Q4 24 | $12.8M | $-6.3M | ||
| Q3 24 | $18.8M | $-36.5M | ||
| Q2 24 | $32.4M | $-21.3M | ||
| Q1 24 | $27.5M | $-35.5M |
毛利率
RES
SFIX
| Q4 25 | 21.0% | 43.6% | ||
| Q3 25 | 25.1% | 43.6% | ||
| Q2 25 | 24.5% | 44.2% | ||
| Q1 25 | 26.7% | 44.5% | ||
| Q4 24 | 25.4% | 45.4% | ||
| Q3 24 | 26.7% | 44.6% | ||
| Q2 24 | 28.0% | 45.5% | ||
| Q1 24 | 26.8% | 43.4% |
营业利润率
RES
SFIX
| Q4 25 | -0.9% | -2.5% | ||
| Q3 25 | 4.7% | -3.6% | ||
| Q2 25 | 3.7% | -3.0% | ||
| Q1 25 | 3.7% | -2.9% | ||
| Q4 24 | 3.1% | -2.8% | ||
| Q3 24 | 5.7% | -13.1% | ||
| Q2 24 | 9.7% | -7.7% | ||
| Q1 24 | 8.6% | -11.5% |
净利率
RES
SFIX
| Q4 25 | -0.7% | -1.9% | ||
| Q3 25 | 2.9% | -2.8% | ||
| Q2 25 | 2.4% | -2.3% | ||
| Q1 25 | 3.6% | -2.1% | ||
| Q4 24 | 3.8% | -2.0% | ||
| Q3 24 | 5.6% | -11.4% | ||
| Q2 24 | 8.9% | -6.6% | ||
| Q1 24 | 7.3% | -10.8% |
每股收益(稀释后)
RES
SFIX
| Q4 25 | $-0.02 | $-0.05 | ||
| Q3 25 | $0.06 | $-0.06 | ||
| Q2 25 | $0.05 | $-0.06 | ||
| Q1 25 | $0.06 | $-0.05 | ||
| Q4 24 | $0.06 | $-0.05 | ||
| Q3 24 | $0.09 | $-0.29 | ||
| Q2 24 | $0.15 | $-0.18 | ||
| Q1 24 | $0.13 | $-0.30 |
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 | $210.0M | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $204.1M |
| 总资产 | $1.5B | $530.7M |
| 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
RES
SFIX
| Q4 25 | $210.0M | $244.2M | ||
| Q3 25 | $163.5M | $234.9M | ||
| Q2 25 | $162.1M | $234.2M | ||
| Q1 25 | $326.7M | $219.1M | ||
| Q4 24 | $326.0M | $253.3M | ||
| Q3 24 | $276.9M | $247.0M | ||
| Q2 24 | $261.5M | $244.5M | ||
| Q1 24 | $212.2M | $229.8M |
股东权益
RES
SFIX
| Q4 25 | $1.1B | $204.1M | ||
| Q3 25 | $1.1B | $203.0M | ||
| Q2 25 | $1.1B | $200.4M | ||
| Q1 25 | $1.1B | $197.8M | ||
| Q4 24 | $1.1B | $190.5M | ||
| Q3 24 | $1.1B | $187.0M | ||
| Q2 24 | $1.1B | $208.9M | ||
| Q1 24 | $1.0B | $213.3M |
总资产
RES
SFIX
| Q4 25 | $1.5B | $530.7M | ||
| Q3 25 | $1.5B | $480.6M | ||
| Q2 25 | $1.5B | $484.7M | ||
| Q1 25 | $1.3B | $472.6M | ||
| Q4 24 | $1.4B | $507.1M | ||
| Q3 24 | $1.3B | $486.9M | ||
| Q2 24 | $1.3B | $537.0M | ||
| Q1 24 | $1.3B | $538.3M |
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 | $61.9M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $5.6M |
| 自由现金流率自由现金流/营收 | 7.3% | 1.6% |
| 资本支出强度资本支出/营收 | 7.2% | 1.6% |
| 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 | $52.9M | $4.9M |
8季度趋势,按日历期对齐
经营现金流
RES
SFIX
| Q4 25 | $61.9M | $10.9M | ||
| Q3 25 | $46.5M | $7.0M | ||
| Q2 25 | $53.1M | $20.5M | ||
| Q1 25 | $39.9M | $-16.2M | ||
| Q4 24 | $94.2M | $14.3M | ||
| Q3 24 | $70.7M | $8.2M | ||
| Q2 24 | $127.9M | $21.7M | ||
| Q1 24 | $56.6M | $-22.3M |
自由现金流
RES
SFIX
| Q4 25 | $31.2M | $5.6M | ||
| Q3 25 | $4.1M | $2.8M | ||
| Q2 25 | $10.0M | $16.0M | ||
| Q1 25 | $7.6M | $-19.4M | ||
| Q4 24 | $53.7M | $9.9M | ||
| Q3 24 | $19.1M | $4.5M | ||
| Q2 24 | $52.9M | $18.9M | ||
| Q1 24 | $3.8M | $-26.1M |
自由现金流率
RES
SFIX
| Q4 25 | 7.3% | 1.6% | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 2.4% | 4.9% | ||
| Q1 25 | 2.3% | -6.2% | ||
| Q4 24 | 16.0% | 3.1% | ||
| Q3 24 | 5.6% | 1.4% | ||
| Q2 24 | 14.5% | 5.9% | ||
| Q1 24 | 1.0% | -7.9% |
资本支出强度
RES
SFIX
| Q4 25 | 7.2% | 1.6% | ||
| Q3 25 | 9.5% | 1.4% | ||
| Q2 25 | 10.2% | 1.4% | ||
| Q1 25 | 9.7% | 1.0% | ||
| Q4 24 | 12.1% | 1.4% | ||
| Q3 24 | 15.3% | 1.2% | ||
| Q2 24 | 20.6% | 0.9% | ||
| Q1 24 | 14.0% | 1.1% |
现金转化率
RES
SFIX
| Q4 25 | — | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 5.23× | — | ||
| Q1 25 | 3.31× | — | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 3.95× | — | ||
| Q1 24 | 2.06× | — |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
SFIX
暂无分部数据