vs
RESOURCES CONNECTION, INC.（RGP）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.7倍（$117.7M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -10.8%，领先3.0%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -11.8%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
RGP vs RICK — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $70.9M |
| 净利润 | $-12.7M | $-5.5M |
| 毛利率 | 37.1% | — |
| 营业利润率 | -10.3% | -0.7% |
| 净利率 | -10.8% | -7.8% |
| 营收同比 | -19.2% | -3.1% |
| 净利润同比 | 81.6% | -2354.9% |
| 每股收益（稀释后） | $-0.38 | $-0.60 |
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 | $117.7M | — | ||
| Q3 25 | $120.2M | $70.9M | ||
| Q2 25 | $139.3M | $71.1M | ||
| Q1 25 | $129.4M | $65.9M | ||
| Q4 24 | $145.6M | $71.5M | ||
| Q3 24 | $136.9M | $73.2M | ||
| Q2 24 | $148.2M | $76.2M | ||
| Q1 24 | $151.3M | $72.3M |
| Q4 25 | $-12.7M | — | ||
| Q3 25 | $-2.4M | $-5.5M | ||
| Q2 25 | $-73.3M | $4.1M | ||
| Q1 25 | $-44.1M | $3.2M | ||
| Q4 24 | $-68.7M | $9.0M | ||
| Q3 24 | $-5.7M | $244.0K | ||
| Q2 24 | $10.5M | $-5.2M | ||
| Q1 24 | $2.5M | $774.0K |
| 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% | — |
| Q4 25 | -10.3% | — | ||
| Q3 25 | -1.7% | -0.7% | ||
| Q2 25 | -47.0% | 12.2% | ||
| Q1 25 | -38.4% | 12.4% | ||
| Q4 24 | -52.7% | 19.5% | ||
| Q3 24 | -3.5% | 4.8% | ||
| Q2 24 | 7.6% | -3.3% | ||
| Q1 24 | 2.8% | 6.4% |
| Q4 25 | -10.8% | — | ||
| Q3 25 | -2.0% | -7.8% | ||
| Q2 25 | -52.6% | 5.7% | ||
| Q1 25 | -34.0% | 4.9% | ||
| Q4 24 | -47.2% | 12.6% | ||
| Q3 24 | -4.2% | 0.3% | ||
| Q2 24 | 7.1% | -6.9% | ||
| Q1 24 | 1.7% | 1.1% |
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-0.07 | $-0.60 | ||
| Q2 25 | $-2.21 | $0.46 | ||
| Q1 25 | $-1.34 | $0.36 | ||
| Q4 24 | $-2.08 | $1.01 | ||
| Q3 24 | $-0.17 | $0.04 | ||
| Q2 24 | $0.31 | $-0.56 | ||
| Q1 24 | $0.08 | $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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $194.6M | $261.1M |
| 总资产 | $289.3M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $89.8M | — | ||
| Q3 25 | $77.5M | $33.7M | ||
| Q2 25 | $86.1M | $29.3M | ||
| Q1 25 | $72.5M | $32.7M | ||
| Q4 24 | $78.2M | $34.7M | ||
| Q3 24 | $89.6M | $32.4M | ||
| Q2 24 | $108.9M | $34.9M | ||
| Q1 24 | $113.8M | $20.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $194.6M | — | ||
| Q3 25 | $206.4M | $261.1M | ||
| Q2 25 | $207.1M | $269.5M | ||
| Q1 25 | $277.8M | $268.8M | ||
| Q4 24 | $325.7M | $269.0M | ||
| Q3 24 | $407.2M | $263.4M | ||
| Q2 24 | $418.8M | $271.2M | ||
| Q1 24 | $414.9M | $285.8M |
| Q4 25 | $289.3M | — | ||
| Q3 25 | $287.2M | $596.9M | ||
| Q2 25 | $304.7M | $597.4M | ||
| Q1 25 | $375.6M | $589.8M | ||
| Q4 24 | $424.9M | $586.2M | ||
| Q3 24 | $512.9M | $584.4M | ||
| Q2 24 | $510.9M | $601.0M | ||
| Q1 24 | $523.2M | $609.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 13.2% | 16.2% |
| 资本支出强度资本支出/营收 | 0.3% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $15.9M | — | ||
| Q3 25 | $-7.8M | $13.7M | ||
| Q2 25 | $16.8M | $13.8M | ||
| Q1 25 | $659.0K | $8.5M | ||
| Q4 24 | $1.8M | $13.3M | ||
| Q3 24 | $-309.0K | $15.7M | ||
| Q2 24 | $3.2M | $15.8M | ||
| Q1 24 | $20.5M | $10.8M |
| Q4 25 | $15.6M | — | ||
| Q3 25 | $-8.0M | $11.5M | ||
| Q2 25 | $16.5M | $10.1M | ||
| Q1 25 | $238.0K | $5.7M | ||
| Q4 24 | $61.0K | $7.6M | ||
| Q3 24 | $-575.0K | $10.3M | ||
| Q2 24 | $3.0M | $9.3M | ||
| Q1 24 | $20.4M | $3.2M |
| Q4 25 | 13.2% | — | ||
| Q3 25 | -6.6% | 16.2% | ||
| Q2 25 | 11.8% | 14.2% | ||
| Q1 25 | 0.2% | 8.6% | ||
| Q4 24 | 0.0% | 10.6% | ||
| Q3 24 | -0.4% | 14.0% | ||
| Q2 24 | 2.1% | 12.3% | ||
| Q1 24 | 13.5% | 4.4% |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.2% | 5.2% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 1.2% | 8.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.1% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 8.04× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
