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ADAMAS TRUST, INC.（ADAM）与HACKETT GROUP, INC.（HCKT）财务数据对比。点击上方公司名可切换其他公司
HACKETT GROUP, INC.的季度营收约是ADAMAS TRUST, INC.的1.6倍（$68.8M vs $43.2M），ADAMAS TRUST, INC.净利率更高（124.0% vs 6.2%，领先117.8%），ADAMAS TRUST, INC.同比增速更快（61.6% vs -11.6%），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs -5.9%）
哈克特集团是源自英国的男童服饰多渠道零售商，主营各类男士及男童服装与配饰，品牌于1983年在英国伦敦创立。截至2019年6月，该品牌在全球共开设160家门店，旗舰店坐落于伦敦萨维尔街14号，目前由黎巴嫩M1集团与美国L资本亚洲共同持有。
ADAM vs HCKT — 直观对比
营收规模更大
HCKT
是对方的1.6倍
$43.2M
营收增速更快
ADAM
高出73.3%
-11.6%
净利率更高
ADAM
高出117.8%
6.2%
两年增速更快
ADAM
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $68.8M |
| 净利润 | $53.5M | $4.3M |
| 毛利率 | — | 70.8% |
| 营业利润率 | — | 13.0% |
| 净利率 | 124.0% | 6.2% |
| 营收同比 | 61.6% | -11.6% |
| 净利润同比 | 270.5% | 36.2% |
| 每股收益（稀释后） | $0.45 | $0.17 |
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ADAMHCKT
| Q1 26 | — | $68.8M | ||
| Q4 25 | $43.2M | $75.8M | ||
| Q3 25 | $36.6M | $73.1M | ||
| Q2 25 | $36.4M | $78.9M | ||
| Q1 25 | $33.1M | $77.9M | ||
| Q4 24 | $26.7M | $79.2M | ||
| Q3 24 | $20.2M | $79.8M | ||
| Q2 24 | $19.0M | $77.7M |
净利润ADAMHCKT
| Q1 26 | — | $4.3M | ||
| Q4 25 | $53.5M | $5.6M | ||
| Q3 25 | $44.8M | $2.5M | ||
| Q2 25 | $8.5M | $1.7M | ||
| Q1 25 | $42.2M | $3.1M | ||
| Q4 24 | $-31.4M | $3.6M | ||
| Q3 24 | $42.8M | $8.6M | ||
| Q2 24 | $-15.6M | $8.7M |
毛利率ADAMHCKT
| Q1 26 | — | 70.8% | ||
| Q4 25 | — | 41.7% | ||
| Q3 25 | — | 40.7% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 39.4% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 27.5% |
营业利润率ADAMHCKT
| Q1 26 | — | 13.0% | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 11.7% | 5.8% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | -119.0% | 9.8% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | -124.7% | 16.1% |
净利率ADAMHCKT
| Q1 26 | — | 6.2% | ||
| Q4 25 | 124.0% | 7.4% | ||
| Q3 25 | 122.5% | 3.5% | ||
| Q2 25 | 23.4% | 2.1% | ||
| Q1 25 | 127.4% | 4.0% | ||
| Q4 24 | -117.5% | 4.5% | ||
| Q3 24 | 211.7% | 10.8% | ||
| Q2 24 | -81.9% | 11.3% |
每股收益（稀释后）ADAMHCKT
| Q1 26 | — | $0.17 | ||
| Q4 25 | $0.45 | $0.20 | ||
| Q3 25 | $0.36 | $0.09 | ||
| Q2 25 | $-0.04 | $0.06 | ||
| Q1 25 | $0.33 | $0.11 | ||
| Q4 24 | $-0.46 | $0.11 | ||
| Q3 24 | $0.36 | $0.31 | ||
| Q2 24 | $-0.29 | $0.31 |
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 | $210.3M | — |
| 总债务越低越好 | $735.8M | $78.8M |
| 股东权益账面价值 | $1.4B | $66.0M |
| 总资产 | $12.6B | $204.4M |
| 负债/权益比越低杠杆越低 | 0.52× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ADAMHCKT
| Q1 26 | — | — | ||
| Q4 25 | $210.3M | $18.2M | ||
| Q3 25 | $185.3M | $13.9M | ||
| Q2 25 | $160.4M | $10.1M | ||
| Q1 25 | $177.1M | $9.2M | ||
| Q4 24 | $167.4M | $16.4M | ||
| Q3 24 | $195.1M | $10.0M | ||
| Q2 24 | $235.5M | $19.1M |
总债务ADAMHCKT
| Q1 26 | — | $78.8M | ||
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — |
股东权益ADAMHCKT
| Q1 26 | — | $66.0M | ||
| Q4 25 | $1.4B | $68.1M | ||
| Q3 25 | $1.4B | $101.6M | ||
| Q2 25 | $1.4B | $119.8M | ||
| Q1 25 | $1.4B | $114.4M | ||
| Q4 24 | $1.4B | $115.6M | ||
| Q3 24 | $1.4B | $110.9M | ||
| Q2 24 | $1.4B | $102.2M |
总资产ADAMHCKT
| Q1 26 | — | $204.4M | ||
| Q4 25 | $12.6B | $206.4M | ||
| Q3 25 | $12.4B | $200.7M | ||
| Q2 25 | $10.6B | $200.5M | ||
| Q1 25 | $10.0B | $191.8M | ||
| Q4 24 | $9.2B | $193.3M | ||
| Q3 24 | $8.9B | $190.8M | ||
| Q2 24 | $8.2B | $187.5M |
负债/权益比ADAMHCKT
| Q1 26 | — | 1.19× | ||
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — |
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 | $134.0M | — |
| 自由现金流经营现金流 - 资本支出 | $125.9M | — |
| 自由现金流率自由现金流/营收 | 291.6% | — |
| 资本支出强度资本支出/营收 | 18.9% | 3.5% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ADAMHCKT
| Q1 26 | — | — | ||
| Q4 25 | $134.0M | $19.1M | ||
| Q3 25 | $6.9M | $11.4M | ||
| Q2 25 | $39.2M | $5.6M | ||
| Q1 25 | $25.8M | $4.2M | ||
| Q4 24 | $14.1M | $20.6M | ||
| Q3 24 | $-922.0K | $10.6M | ||
| Q2 24 | $-993.0K | $13.7M |
自由现金流ADAMHCKT
| Q1 26 | — | — | ||
| Q4 25 | $125.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.7M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | $-10.6M | $19.6M | ||
| Q3 24 | $-8.6M | $9.3M | ||
| Q2 24 | $-8.6M | $12.8M |
自由现金流率ADAMHCKT
| Q1 26 | — | — | ||
| Q4 25 | 291.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | -39.6% | 24.8% | ||
| Q3 24 | -42.3% | 11.7% | ||
| Q2 24 | -44.9% | 16.5% |
资本支出强度ADAMHCKT
| Q1 26 | — | 3.5% | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 92.3% | 1.3% | ||
| Q3 24 | 37.7% | 1.5% | ||
| Q2 24 | 39.7% | 1.1% |
现金转化率ADAMHCKT
| Q1 26 | — | — | ||
| Q4 25 | 2.50× | 3.41× | ||
| Q3 25 | 0.15× | 4.47× | ||
| Q2 25 | 4.59× | 3.40× | ||
| Q1 25 | 0.61× | 1.33× | ||
| Q4 24 | — | 5.79× | ||
| Q3 24 | -0.02× | 1.23× | ||
| Q2 24 | — | 1.57× |
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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
HCKT
| Revenue before reimbursements | $36.4M | 53% |
| Other | $32.0M | 47% |
| Reimbursements | $405.0K | 1% |
