vs
RESOURCES CONNECTION, INC.(RGP)与Resolute Holdings Management, Inc.(RHLD)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Resolute Holdings Management, Inc.的1.0倍($117.7M vs $117.7M),Resolute Holdings Management, Inc.净利率更高(-1.5% vs -10.8%,领先9.3%),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $15.6M)
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业,核心业务布局于非洲地区,目前运营两座金矿,分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿,专注于黄金资源的勘探、开采及相关运营管理工作。
RGP vs RHLD — 直观对比
营收规模更大
RGP
是对方的1.0倍
$117.7M
净利率更高
RHLD
高出9.3%
-10.8%
自由现金流更多
RHLD
多$173.7M
$15.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $117.7M | $117.7M |
| 净利润 | $-12.7M | $-1.7M |
| 毛利率 | 37.1% | 55.7% |
| 营业利润率 | -10.3% | 30.2% |
| 净利率 | -10.8% | -1.5% |
| 营收同比 | -19.2% | — |
| 净利润同比 | 81.6% | — |
| 每股收益(稀释后) | $-0.38 | $-0.20 |
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
RGP
RHLD
| Q4 25 | $117.7M | $117.7M | ||
| Q3 25 | $120.2M | $120.9M | ||
| Q2 25 | $139.3M | $119.6M | ||
| Q1 25 | $129.4M | $103.9M | ||
| Q4 24 | $145.6M | — | ||
| Q3 24 | $136.9M | — | ||
| Q2 24 | $148.2M | — | ||
| Q1 24 | $151.3M | — |
净利润
RGP
RHLD
| Q4 25 | $-12.7M | $-1.7M | ||
| Q3 25 | $-2.4M | $-231.0K | ||
| Q2 25 | $-73.3M | $-611.0K | ||
| Q1 25 | $-44.1M | $-3.4M | ||
| Q4 24 | $-68.7M | — | ||
| Q3 24 | $-5.7M | — | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $2.5M | — |
毛利率
RGP
RHLD
| Q4 25 | 37.1% | 55.7% | ||
| Q3 25 | 39.5% | 59.0% | ||
| Q2 25 | 40.2% | 57.5% | ||
| Q1 25 | 35.1% | 52.5% | ||
| Q4 24 | 38.5% | — | ||
| Q3 24 | 36.5% | — | ||
| Q2 24 | 40.2% | — | ||
| Q1 24 | 37.0% | — |
营业利润率
RGP
RHLD
| Q4 25 | -10.3% | 30.2% | ||
| Q3 25 | -1.7% | 34.3% | ||
| Q2 25 | -47.0% | 34.0% | ||
| Q1 25 | -38.4% | 24.7% | ||
| Q4 24 | -52.7% | — | ||
| Q3 24 | -3.5% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 2.8% | — |
净利率
RGP
RHLD
| Q4 25 | -10.8% | -1.5% | ||
| Q3 25 | -2.0% | -0.2% | ||
| Q2 25 | -52.6% | -0.5% | ||
| Q1 25 | -34.0% | -3.2% | ||
| Q4 24 | -47.2% | — | ||
| Q3 24 | -4.2% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | 1.7% | — |
每股收益(稀释后)
RGP
RHLD
| Q4 25 | $-0.38 | $-0.20 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $-2.21 | $-0.07 | ||
| Q1 25 | $-1.34 | $-0.39 | ||
| Q4 24 | $-2.08 | — | ||
| Q3 24 | $-0.17 | — | ||
| Q2 24 | $0.31 | — | ||
| Q1 24 | $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 | $89.8M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $194.6M | $6.5M |
| 总资产 | $289.3M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
RGP
RHLD
| Q4 25 | $89.8M | $205.5M | ||
| Q3 25 | $77.5M | $148.0M | ||
| Q2 25 | $86.1M | $99.9M | ||
| Q1 25 | $72.5M | $71.0M | ||
| Q4 24 | $78.2M | — | ||
| Q3 24 | $89.6M | — | ||
| Q2 24 | $108.9M | — | ||
| Q1 24 | $113.8M | — |
总债务
RGP
RHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RGP
RHLD
| Q4 25 | $194.6M | $6.5M | ||
| Q3 25 | $206.4M | $10.8M | ||
| Q2 25 | $207.1M | $9.6M | ||
| Q1 25 | $277.8M | $8.9M | ||
| Q4 24 | $325.7M | — | ||
| Q3 24 | $407.2M | — | ||
| Q2 24 | $418.8M | — | ||
| Q1 24 | $414.9M | — |
总资产
RGP
RHLD
| Q4 25 | $289.3M | $333.4M | ||
| Q3 25 | $287.2M | $293.2M | ||
| Q2 25 | $304.7M | $253.3M | ||
| Q1 25 | $375.6M | $214.3M | ||
| Q4 24 | $424.9M | — | ||
| Q3 24 | $512.9M | — | ||
| Q2 24 | $510.9M | — | ||
| Q1 24 | $523.2M | — |
负债/权益比
RGP
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.9M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.2% | 160.8% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 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 | $313.2M |
8季度趋势,按日历期对齐
经营现金流
RGP
RHLD
| Q4 25 | $15.9M | $196.1M | ||
| Q3 25 | $-7.8M | $59.6M | ||
| Q2 25 | $16.8M | $48.9M | ||
| Q1 25 | $659.0K | $18.4M | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $-309.0K | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $20.5M | — |
自由现金流
RGP
RHLD
| Q4 25 | $15.6M | $189.2M | ||
| Q3 25 | $-8.0M | $58.6M | ||
| Q2 25 | $16.5M | $47.5M | ||
| Q1 25 | $238.0K | $17.8M | ||
| Q4 24 | $61.0K | — | ||
| Q3 24 | $-575.0K | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $20.4M | — |
自由现金流率
RGP
RHLD
| Q4 25 | 13.2% | 160.8% | ||
| Q3 25 | -6.6% | 48.5% | ||
| Q2 25 | 11.8% | 39.7% | ||
| Q1 25 | 0.2% | 17.1% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 13.5% | — |
资本支出强度
RGP
RHLD
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
RGP
RHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
RHLD
暂无分部数据