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RESOURCES CONNECTION, INC.（RGP）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.5倍（$117.7M vs $78.6M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -178.3%，领先167.5%），Repay Holdings Corp同比增速更快（0.4% vs -19.2%），Repay Holdings Corp自由现金流更多（$23.2M vs $15.6M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RGP vs RPAY — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $78.6M |
| 净利润 | $-12.7M | $-140.1M |
| 毛利率 | 37.1% | 74.2% |
| 营业利润率 | -10.3% | -182.2% |
| 净利率 | -10.8% | -178.3% |
| 营收同比 | -19.2% | 0.4% |
| 净利润同比 | 81.6% | -3304.1% |
| 每股收益（稀释后） | $-0.38 | $-1.68 |
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 | $78.6M | ||
| Q3 25 | $120.2M | $77.7M | ||
| Q2 25 | $139.3M | $75.6M | ||
| Q1 25 | $129.4M | $77.3M | ||
| Q4 24 | $145.6M | $78.3M | ||
| Q3 24 | $136.9M | $79.1M | ||
| Q2 24 | $148.2M | $74.9M | ||
| Q1 24 | $151.3M | $80.7M |
| Q4 25 | $-12.7M | $-140.1M | ||
| Q3 25 | $-2.4M | $-6.4M | ||
| Q2 25 | $-73.3M | $-102.3M | ||
| Q1 25 | $-44.1M | $-7.9M | ||
| Q4 24 | $-68.7M | $-4.1M | ||
| Q3 24 | $-5.7M | $3.2M | ||
| Q2 24 | $10.5M | $-4.1M | ||
| Q1 24 | $2.5M | $-5.2M |
| Q4 25 | 37.1% | 74.2% | ||
| Q3 25 | 39.5% | 74.4% | ||
| Q2 25 | 40.2% | 75.7% | ||
| Q1 25 | 35.1% | 75.9% | ||
| Q4 24 | 38.5% | 76.3% | ||
| Q3 24 | 36.5% | 77.8% | ||
| Q2 24 | 40.2% | 78.2% | ||
| Q1 24 | 37.0% | 76.2% |
| Q4 25 | -10.3% | -182.2% | ||
| Q3 25 | -1.7% | -3.9% | ||
| Q2 25 | -47.0% | -138.7% | ||
| Q1 25 | -38.4% | -4.7% | ||
| Q4 24 | -52.7% | -1.5% | ||
| Q3 24 | -3.5% | -0.9% | ||
| Q2 24 | 7.6% | -4.6% | ||
| Q1 24 | 2.8% | -3.1% |
| Q4 25 | -10.8% | -178.3% | ||
| Q3 25 | -2.0% | -8.3% | ||
| Q2 25 | -52.6% | -135.2% | ||
| Q1 25 | -34.0% | -10.3% | ||
| Q4 24 | -47.2% | -5.3% | ||
| Q3 24 | -4.2% | 4.1% | ||
| Q2 24 | 7.1% | -5.4% | ||
| Q1 24 | 1.7% | -6.5% |
| Q4 25 | $-0.38 | $-1.68 | ||
| Q3 25 | $-0.07 | $-0.08 | ||
| Q2 25 | $-2.21 | $-1.15 | ||
| Q1 25 | $-1.34 | $-0.09 | ||
| Q4 24 | $-2.08 | $-0.04 | ||
| Q3 24 | $-0.17 | $0.03 | ||
| Q2 24 | $0.31 | $-0.04 | ||
| Q1 24 | $0.08 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $194.6M | $484.4M |
| 总资产 | $289.3M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
| Q4 25 | $89.8M | $115.7M | ||
| Q3 25 | $77.5M | $95.7M | ||
| Q2 25 | $86.1M | $162.6M | ||
| Q1 25 | $72.5M | $165.5M | ||
| Q4 24 | $78.2M | $189.5M | ||
| Q3 24 | $89.6M | $168.7M | ||
| Q2 24 | $108.9M | $147.1M | ||
| Q1 24 | $113.8M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $194.6M | $484.4M | ||
| Q3 25 | $206.4M | $616.9M | ||
| Q2 25 | $207.1M | $633.7M | ||
| Q1 25 | $277.8M | $755.7M | ||
| Q4 24 | $325.7M | $761.3M | ||
| Q3 24 | $407.2M | $754.7M | ||
| Q2 24 | $418.8M | $815.4M | ||
| Q1 24 | $414.9M | $813.8M |
| Q4 25 | $289.3M | $1.2B | ||
| Q3 25 | $287.2M | $1.3B | ||
| Q2 25 | $304.7M | $1.4B | ||
| Q1 25 | $375.6M | $1.5B | ||
| Q4 24 | $424.9M | $1.6B | ||
| Q3 24 | $512.9M | $1.6B | ||
| Q2 24 | $510.9M | $1.5B | ||
| Q1 24 | $523.2M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $23.2M |
| 自由现金流率自由现金流/营收 | 13.2% | 29.6% |
| 资本支出强度资本支出/营收 | 0.3% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
| Q4 25 | $15.9M | $23.3M | ||
| Q3 25 | $-7.8M | $32.2M | ||
| Q2 25 | $16.8M | $33.1M | ||
| Q1 25 | $659.0K | $2.5M | ||
| Q4 24 | $1.8M | $34.3M | ||
| Q3 24 | $-309.0K | $60.1M | ||
| Q2 24 | $3.2M | $31.0M | ||
| Q1 24 | $20.5M | $24.8M |
| Q4 25 | $15.6M | $23.2M | ||
| Q3 25 | $-8.0M | $32.1M | ||
| Q2 25 | $16.5M | $33.0M | ||
| Q1 25 | $238.0K | $2.4M | ||
| Q4 24 | $61.0K | $34.0M | ||
| Q3 24 | $-575.0K | $59.8M | ||
| Q2 24 | $3.0M | $30.5M | ||
| Q1 24 | $20.4M | $24.7M |
| Q4 25 | 13.2% | 29.6% | ||
| Q3 25 | -6.6% | 41.3% | ||
| Q2 25 | 11.8% | 43.6% | ||
| Q1 25 | 0.2% | 3.0% | ||
| Q4 24 | 0.0% | 43.5% | ||
| Q3 24 | -0.4% | 75.6% | ||
| Q2 24 | 2.1% | 40.7% | ||
| Q1 24 | 13.5% | 30.6% |
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.1% | 0.2% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 1.2% | 0.3% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.1% | 0.6% | ||
| Q1 24 | 0.1% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
