vs
REX AMERICAN RESOURCES Corp（REX）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
REX AMERICAN RESOURCES Corp的季度营收约是RESOURCES CONNECTION, INC.的1.5倍（$175.6M vs $117.7M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs -10.8%，领先26.4%），REX AMERICAN RESOURCES Corp同比增速更快（0.4% vs -19.2%），REX AMERICAN RESOURCES Corp自由现金流更多（$24.5M vs $15.6M），过去两年REX AMERICAN RESOURCES Corp的营收复合增速更高（-3.2% vs -11.8%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs RGP — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $117.7M |
| 净利润 | $27.5M | $-12.7M |
| 毛利率 | 20.6% | 37.1% |
| 营业利润率 | 20.2% | -10.3% |
| 净利率 | 15.6% | -10.8% |
| 营收同比 | 0.4% | -19.2% |
| 净利润同比 | -8.7% | 81.6% |
| 每股收益（稀释后） | $0.71 | $-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
| Q4 25 | $175.6M | $117.7M | ||
| Q3 25 | $158.6M | $120.2M | ||
| Q2 25 | $158.3M | $139.3M | ||
| Q1 25 | $158.2M | $129.4M | ||
| Q4 24 | $174.9M | $145.6M | ||
| Q3 24 | $148.2M | $136.9M | ||
| Q2 24 | $161.2M | $148.2M | ||
| Q1 24 | $187.6M | $151.3M |
| Q4 25 | $27.5M | $-12.7M | ||
| Q3 25 | $9.3M | $-2.4M | ||
| Q2 25 | $10.7M | $-73.3M | ||
| Q1 25 | $14.1M | $-44.1M | ||
| Q4 24 | $30.1M | $-68.7M | ||
| Q3 24 | $15.0M | $-5.7M | ||
| Q2 24 | $12.3M | $10.5M | ||
| Q1 24 | $25.3M | $2.5M |
| Q4 25 | 20.6% | 37.1% | ||
| Q3 25 | 9.0% | 39.5% | ||
| Q2 25 | 9.1% | 40.2% | ||
| Q1 25 | 11.1% | 35.1% | ||
| Q4 24 | 22.7% | 38.5% | ||
| Q3 24 | 13.3% | 36.5% | ||
| Q2 24 | 9.0% | 40.2% | ||
| Q1 24 | 16.2% | 37.0% |
| Q4 25 | 20.2% | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -47.0% | ||
| Q1 25 | 11.3% | -38.4% | ||
| Q4 24 | 22.6% | -52.7% | ||
| Q3 24 | 13.2% | -3.5% | ||
| Q2 24 | 9.9% | 7.6% | ||
| Q1 24 | 17.3% | 2.8% |
| Q4 25 | 15.6% | -10.8% | ||
| Q3 25 | 5.9% | -2.0% | ||
| Q2 25 | 6.7% | -52.6% | ||
| Q1 25 | 8.9% | -34.0% | ||
| Q4 24 | 17.2% | -47.2% | ||
| Q3 24 | 10.1% | -4.2% | ||
| Q2 24 | 7.6% | 7.1% | ||
| Q1 24 | 13.5% | 1.7% |
| Q4 25 | $0.71 | $-0.38 | ||
| Q3 25 | $0.43 | $-0.07 | ||
| Q2 25 | $0.51 | $-2.21 | ||
| Q1 25 | $-0.32 | $-1.34 | ||
| Q4 24 | $0.69 | $-2.08 | ||
| Q3 24 | $0.70 | $-0.17 | ||
| Q2 24 | $0.58 | $0.31 | ||
| Q1 24 | $-0.58 | $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 | $335.5M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $566.9M | $194.6M |
| 总资产 | $750.1M | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $335.5M | $89.8M | ||
| Q3 25 | $310.5M | $77.5M | ||
| Q2 25 | $315.9M | $86.1M | ||
| Q1 25 | $359.1M | $72.5M | ||
| Q4 24 | $365.1M | $78.2M | ||
| Q3 24 | $346.0M | $89.6M | ||
| Q2 24 | $351.8M | $108.9M | ||
| Q1 24 | $378.7M | $113.8M |
| Q4 25 | $566.9M | $194.6M | ||
| Q3 25 | $545.8M | $206.4M | ||
| Q2 25 | $536.4M | $207.1M | ||
| Q1 25 | $560.3M | $277.8M | ||
| Q4 24 | $564.5M | $325.7M | ||
| Q3 24 | $539.6M | $407.2M | ||
| Q2 24 | $524.5M | $418.8M | ||
| Q1 24 | $513.9M | $414.9M |
| Q4 25 | $750.1M | $289.3M | ||
| Q3 25 | $700.6M | $287.2M | ||
| Q2 25 | $693.8M | $304.7M | ||
| Q1 25 | $720.0M | $375.6M | ||
| Q4 24 | $715.7M | $424.9M | ||
| Q3 24 | $680.0M | $512.9M | ||
| Q2 24 | $671.0M | $510.9M | ||
| Q1 24 | $664.8M | $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 | $51.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 14.0% | 13.2% |
| 资本支出强度资本支出/营收 | 15.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $17.6M | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $51.2M | $15.9M | ||
| Q3 25 | $16.3M | $-7.8M | ||
| Q2 25 | $-3.5M | $16.8M | ||
| Q1 25 | $25.1M | $659.0K | ||
| Q4 24 | $33.4M | $1.8M | ||
| Q3 24 | $8.0M | $-309.0K | ||
| Q2 24 | $-2.3M | $3.2M | ||
| Q1 24 | $62.5M | $20.5M |
| Q4 25 | $24.5M | $15.6M | ||
| Q3 25 | $-5.7M | $-8.0M | ||
| Q2 25 | $-10.4M | $16.5M | ||
| Q1 25 | $9.2M | $238.0K | ||
| Q4 24 | $18.2M | $61.0K | ||
| Q3 24 | $-7.4M | $-575.0K | ||
| Q2 24 | $-27.1M | $3.0M | ||
| Q1 24 | $47.2M | $20.4M |
| Q4 25 | 14.0% | 13.2% | ||
| Q3 25 | -3.6% | -6.6% | ||
| Q2 25 | -6.6% | 11.8% | ||
| Q1 25 | 5.8% | 0.2% | ||
| Q4 24 | 10.4% | 0.0% | ||
| Q3 24 | -5.0% | -0.4% | ||
| Q2 24 | -16.8% | 2.1% | ||
| Q1 24 | 25.2% | 13.5% |
| Q4 25 | 15.2% | 0.3% | ||
| Q3 25 | 13.9% | 0.1% | ||
| Q2 25 | 4.4% | 0.2% | ||
| Q1 25 | 10.0% | 0.3% | ||
| Q4 24 | 8.7% | 1.2% | ||
| Q3 24 | 10.4% | 0.2% | ||
| Q2 24 | 15.4% | 0.1% | ||
| Q1 24 | 8.2% | 0.1% |
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.33× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | -0.18× | 0.30× | ||
| Q1 24 | 2.47× | 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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
