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RESOURCES CONNECTION, INC.（RGP）与null（SWIM）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null的1.2倍（$117.7M vs $100.0M），null净利率更高（-7.0% vs -10.8%，领先3.7%），null同比增速更快（14.5% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $14.1M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
RGP vs SWIM — 直观对比
营收规模更大
RGP
是对方的1.2倍
$100.0M
营收增速更快
SWIM
高出33.7%
-19.2%
净利率更高
SWIM
高出3.7%
-10.8%
自由现金流更多
RGP
多$1.5M
$14.1M
两年增速更快
SWIM
近两年复合增速
-11.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.7M | $100.0M |
| 净利润 | $-12.7M | $-7.0M |
| 毛利率 | 37.1% | 28.0% |
| 营业利润率 | -10.3% | -10.7% |
| 净利率 | -10.8% | -7.0% |
| 营收同比 | -19.2% | 14.5% |
| 净利润同比 | 81.6% | 76.0% |
| 每股收益（稀释后） | $-0.38 | $-0.06 |
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RGPSWIM
| Q4 25 | $117.7M | $100.0M | ||
| Q3 25 | $120.2M | $161.9M | ||
| Q2 25 | $139.3M | $172.6M | ||
| Q1 25 | $129.4M | $111.4M | ||
| Q4 24 | $145.6M | $87.3M | ||
| Q3 24 | $136.9M | $150.5M | ||
| Q2 24 | $148.2M | $160.1M | ||
| Q1 24 | $151.3M | $110.6M |
净利润RGPSWIM
| Q4 25 | $-12.7M | $-7.0M | ||
| Q3 25 | $-2.4M | $8.1M | ||
| Q2 25 | $-73.3M | $16.0M | ||
| Q1 25 | $-44.1M | $-6.0M | ||
| Q4 24 | $-68.7M | $-29.2M | ||
| Q3 24 | $-5.7M | $5.9M | ||
| Q2 24 | $10.5M | $13.3M | ||
| Q1 24 | $2.5M | $-7.9M |
毛利率RGPSWIM
| Q4 25 | 37.1% | 28.0% | ||
| Q3 25 | 39.5% | 35.4% | ||
| Q2 25 | 40.2% | 37.1% | ||
| Q1 25 | 35.1% | 29.5% | ||
| Q4 24 | 38.5% | 24.6% | ||
| Q3 24 | 36.5% | 32.4% | ||
| Q2 24 | 40.2% | 33.1% | ||
| Q1 24 | 37.0% | 27.7% |
营业利润率RGPSWIM
| Q4 25 | -10.3% | -10.7% | ||
| Q3 25 | -1.7% | 13.3% | ||
| Q2 25 | -47.0% | 14.3% | ||
| Q1 25 | -38.4% | -4.4% | ||
| Q4 24 | -52.7% | -14.9% | ||
| Q3 24 | -3.5% | 8.9% | ||
| Q2 24 | 7.6% | 12.5% | ||
| Q1 24 | 2.8% | -1.9% |
净利率RGPSWIM
| Q4 25 | -10.8% | -7.0% | ||
| Q3 25 | -2.0% | 5.0% | ||
| Q2 25 | -52.6% | 9.3% | ||
| Q1 25 | -34.0% | -5.4% | ||
| Q4 24 | -47.2% | -33.4% | ||
| Q3 24 | -4.2% | 3.9% | ||
| Q2 24 | 7.1% | 8.3% | ||
| Q1 24 | 1.7% | -7.1% |
每股收益（稀释后）RGPSWIM
| Q4 25 | $-0.38 | $-0.06 | ||
| Q3 25 | $-0.07 | $0.07 | ||
| Q2 25 | $-2.21 | $0.13 | ||
| Q1 25 | $-1.34 | $-0.05 | ||
| Q4 24 | $-2.08 | $-0.24 | ||
| Q3 24 | $-0.17 | $0.05 | ||
| Q2 24 | $0.31 | $0.11 | ||
| Q1 24 | $0.08 | $-0.07 |
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 | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $194.6M | $405.9M |
| 总资产 | $289.3M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资RGPSWIM
| Q4 25 | $89.8M | — | ||
| Q3 25 | $77.5M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $72.5M | — | ||
| Q4 24 | $78.2M | — | ||
| Q3 24 | $89.6M | — | ||
| Q2 24 | $108.9M | — | ||
| Q1 24 | $113.8M | — |
总债务RGPSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益RGPSWIM
| Q4 25 | $194.6M | $405.9M | ||
| Q3 25 | $206.4M | $408.4M | ||
| Q2 25 | $207.1M | $398.4M | ||
| Q1 25 | $277.8M | $381.1M | ||
| Q4 24 | $325.7M | $387.2M | ||
| Q3 24 | $407.2M | $416.6M | ||
| Q2 24 | $418.8M | $408.1M | ||
| Q1 24 | $414.9M | $391.8M |
总资产RGPSWIM
| Q4 25 | $289.3M | $823.2M | ||
| Q3 25 | $287.2M | $844.4M | ||
| Q2 25 | $304.7M | $822.1M | ||
| Q1 25 | $375.6M | $824.6M | ||
| Q4 24 | $424.9M | $794.2M | ||
| Q3 24 | $512.9M | $853.4M | ||
| Q2 24 | $510.9M | $830.0M | ||
| Q1 24 | $523.2M | $808.6M |
负债/权益比RGPSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | 13.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.3% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流RGPSWIM
| Q4 25 | $15.9M | $23.3M | ||
| Q3 25 | $-7.8M | $51.0M | ||
| Q2 25 | $16.8M | $36.0M | ||
| Q1 25 | $659.0K | $-46.9M | ||
| Q4 24 | $1.8M | $6.2M | ||
| Q3 24 | $-309.0K | $37.2M | ||
| Q2 24 | $3.2M | $52.4M | ||
| Q1 24 | $20.5M | $-34.5M |
自由现金流RGPSWIM
| Q4 25 | $15.6M | $14.1M | ||
| Q3 25 | $-8.0M | $45.2M | ||
| Q2 25 | $16.5M | $29.1M | ||
| Q1 25 | $238.0K | $-50.3M | ||
| Q4 24 | $61.0K | $-98.0K | ||
| Q3 24 | $-575.0K | $33.2M | ||
| Q2 24 | $3.0M | $47.9M | ||
| Q1 24 | $20.4M | $-39.9M |
自由现金流率RGPSWIM
| Q4 25 | 13.2% | 14.1% | ||
| Q3 25 | -6.6% | 27.9% | ||
| Q2 25 | 11.8% | 16.8% | ||
| Q1 25 | 0.2% | -45.2% | ||
| Q4 24 | 0.0% | -0.1% | ||
| Q3 24 | -0.4% | 22.1% | ||
| Q2 24 | 2.1% | 29.9% | ||
| Q1 24 | 13.5% | -36.0% |
资本支出强度RGPSWIM
| Q4 25 | 0.3% | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 1.2% | 7.2% | ||
| Q3 24 | 0.2% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 0.1% | 4.8% |
现金转化率RGPSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 0.30× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
