RGP
RESOURCES CONNECTION, INC.
-0.00 (-0.12%)4.03USD62.3K成交股數139M市值–本益比(近四季)0.3股價營收比-16.6%營收年增(近四季)2026-10-07下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 108M-17% | 118M-19% | 120M-12% | 139M-6% | 129M-14% | 146M-11% | 137M-20% | 148M-20% | 151M | 163M | 170M | 184M |
| 營業成本 | 69.4M | 74.0M | 72.8M | 83.4M | 84.1M | 89.5M | 86.9M | 88.6M | 95.3M | 99.7M | 103M | 109M |
| 毛利 | 38.6M-15% | 43.7M-22% | 47.5M-5% | 56.0M-6% | 45.4M-19% | 56.1M-12% | 50.0M-25% | 59.6M-21% | 56.0M | 63.5M | 67.0M | 75.7M |
| 毛利率 | 35.7% | 37.1% | 39.5% | 40.2% | 35.1% | 38.5% | 36.5% | 40.2% | 37.0% | 38.9% | 39.4% | 41.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 45.8M | 54.4M | 47.9M | 50.6M | 51.2M | 51.3M | 48.9M | 46.4M | 49.6M | 53.0M | 59.9M | 56.5M |
| 營業利益 | −8.3M-83% | −12.2M-84% | −2.0M-59% | −65.5M-680% | −49.7M-1267% | −76.7M-1019% | −4.8M-198% | 11.3M-34% | 4.3M | 8.4M | 4.9M | 17.0M |
| 營業利益率 | -7.7% | -10.3% | -1.7% | -47.0% | -38.4% | -52.7% | -3.5% | 7.6% | 2.8% | 5.1% | 2.9% | 9.2% |
| 稅後淨利 | −9.5M-79% | −12.7M-82% | −2.4M-58% | −73.3M-800% | −44.1M-1828% | −68.7M-1504% | −5.7M-283% | 10.5M-11% | 2.6M | 4.9M | 3.1M | 11.8M |
| 淨利率 | -8.8% | -10.8% | -2.0% | -52.6% | -34.0% | -47.2% | -4.2% | 7.1% | 1.7% | 3.0% | 1.8% | 6.4% |
| 稀釋 EPS | -0.28-79% | -0.38-82% | -0.07-59% | -2.21-813% | -1.34-1775% | -2.08-1586% | -0.17-289% | 0.31-9% | 0.08 | 0.14 | 0.09 | 0.34 |
| 稀釋股數 | 33.7M | 33.3M | 33.1M | 33.1M | 32.9M | 33.0M | 33.4M | 33.9M | 33.8M | 33.9M | 34.0M | 34.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 82.8M | 89.8M | 77.5M | 86.1M | 72.5M | 78.2M | 89.6M | 109M | 114M | 95.8M | 113M | 117M |
| 應收帳款 | 79.3M | 86.5M | 93.6M | 99.2M | 101M | 107M | 106M | 109M | 112M | 130M | 132M | 137M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 274M | 289M | 287M | 305M | 376M | 425M | 513M | 511M | 523M | 525M | 522M | 532M |
| 有息負債 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 |
| 總負債 | 87.4M | 94.7M | 80.9M | 97.6M | 97.8M | 99.2M | 106M | 92.2M | 108M | 111M | 104M | 117M |
| 股東權益 | 187M | 195M | 206M | 207M | 278M | 326M | 407M | 419M | 415M | 414M | 419M | 415M |
| 負債比 | 31.9% | 32.7% | 28.2% | 32.0% | 26.0% | 23.3% | 20.6% | 18.0% | 20.7% | 21.2% | 19.8% | 22.1% |
| 淨現金(現金 − 有息負債) | – | – | – | 86.1M | 72.5M | 78.2M | 89.6M | 109M | – | – | – | 117M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −7.8M+2435% | – | – | – | −309K-86% | – | – | – | −2.2M | – |
| 資本支出 | – | – | 121K | – | – | – | 266K | – | – | – | 548K | – |
| 自由現金流 | – | – | −8.0M+1283% | – | – | – | −575K-79% | – | – | – | −2.8M | – |
| 折舊攤銷 | – | – | 1.5M | – | – | – | 2.0M | – | – | – | 2.2M | – |
| 買回庫藏股 | – | – | 0.00 | – | – | – | 5.0M | – | – | – | 0.00 | – |
| 現金股利 | – | – | 2.3M | – | – | – | 4.7M | – | – | – | 4.7M | – |
| 自由現金流率 | – | – | -6.6% | – | – | – | -0.4% | – | – | – | -1.6% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 283M
| Consulting | 160M | 56.4% | -27.1% |
|---|---|---|---|
| Europe And Asia Pacific | 75.1M | 26.5% | -3.2% |
| Outsourced Services | 39.2M | 13.8% | -1.0% |
| All Other Segments | 9.1M | 3.2% | +1.7% |
| On Demand Talent 小計 | 169M | 59.6% | -18.1% |
地區2026 年度 · 452M
| 美國 | 361M | 79.9% | -19.9% |
|---|---|---|---|
| 美國以外 | 90.8M | 20.1% | -9.3% |
產品／服務2026 年度 · 4.8M
| Reimbursements | 4.8M | 100.0% | +9.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 452M | -18.0% | −40.6M | -9.0% | -1.21 | 619K |
| FY2025 | 551M | -12.9% | −192M | -34.8% | -5.80 | 16.2M |
| FY2024 | 633M | -18.4% | 21.0M | 3.3% | 0.62 | 20.8M |
| FY2023 | 776M | -3.6% | 54.4M | 7.0% | 1.59 | 79.6M |
| FY2022 | 805M | +27.9% | 67.2M | 8.3% | 2.00 | 46.5M |
| FY2021 | 630M | -10.5% | 25.2M | 4.0% | 0.78 | 36.1M |
| FY2020 | 703M | -3.5% | 28.3M | 4.0% | 0.88 | 47.2M |
| FY2019 | 729M | – | 31.5M | 4.3% | 0.98 | 36.7M |