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欧特克（ADSK）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
欧特克的季度营收约是罗致恒富的1.5倍（$2.0B vs $1.3B），欧特克同比增速更快（19.4% vs -5.8%），欧特克自由现金流更多（$972.0M vs $170.8M），过去两年欧特克的营收复合增速更高（17.5% vs -6.1%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
ADSK vs RHI — 直观对比
营收规模更大
ADSK
是对方的1.5倍
$1.3B
营收增速更快
ADSK
高出25.2%
-5.8%
自由现金流更多
ADSK
多$801.2M
$170.8M
两年增速更快
ADSK
近两年复合增速
-6.1%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $316.0M | — |
| 毛利率 | 91.5% | 37.6% |
| 营业利润率 | 22.0% | 1.7% |
| 净利率 | 16.1% | — |
| 营收同比 | 19.4% | -5.8% |
| 净利润同比 | 4.3% | — |
| 每股收益（稀释后） | $1.47 | $0.32 |
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ADSKRHI
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
净利润ADSKRHI
| Q1 26 | $316.0M | — | ||
| Q4 25 | $343.0M | — | ||
| Q3 25 | $313.0M | $42.9M | ||
| Q2 25 | $152.0M | $41.0M | ||
| Q1 25 | $303.0M | $17.4M | ||
| Q4 24 | $275.0M | — | ||
| Q3 24 | $282.0M | $65.5M | ||
| Q2 24 | $252.0M | $68.2M |
毛利率ADSKRHI
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | 37.6% | ||
| Q3 25 | 91.0% | 37.2% | ||
| Q2 25 | 90.2% | 37.2% | ||
| Q1 25 | 90.6% | 36.9% | ||
| Q4 24 | 90.6% | 38.8% | ||
| Q3 24 | 90.7% | 39.0% | ||
| Q2 24 | 90.3% | 39.2% |
营业利润率ADSKRHI
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | 1.7% | ||
| Q3 25 | 25.2% | 1.0% | ||
| Q2 25 | 14.3% | 0.1% | ||
| Q1 25 | 22.3% | 2.9% | ||
| Q4 24 | 22.0% | 4.7% | ||
| Q3 24 | 22.8% | 4.1% | ||
| Q2 24 | 21.1% | 5.1% |
净利率ADSKRHI
| Q1 26 | 16.1% | — | ||
| Q4 25 | 18.5% | — | ||
| Q3 25 | 17.8% | 3.2% | ||
| Q2 25 | 9.3% | 3.0% | ||
| Q1 25 | 18.5% | 1.3% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 18.7% | 4.5% | ||
| Q2 24 | 17.8% | 4.6% |
每股收益（稀释后）ADSKRHI
| Q1 26 | $1.47 | — | ||
| Q4 25 | $1.60 | $0.32 | ||
| Q3 25 | $1.46 | $0.43 | ||
| Q2 25 | $0.70 | $0.41 | ||
| Q1 25 | $1.39 | $0.17 | ||
| Q4 24 | $1.27 | $0.53 | ||
| Q3 24 | $1.30 | $0.64 | ||
| Q2 24 | $1.16 | $0.66 |
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 | $2.6B | $464.4M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.0B | $1.3B |
| 总资产 | $12.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资ADSKRHI
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | $464.4M | ||
| Q3 25 | $2.2B | $365.3M | ||
| Q2 25 | $2.0B | $380.5M | ||
| Q1 25 | $1.9B | $342.5M | ||
| Q4 24 | $1.7B | $537.6M | ||
| Q3 24 | $1.9B | $570.5M | ||
| Q2 24 | $2.0B | $547.4M |
总债务ADSKRHI
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益ADSKRHI
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.5B | $1.5B | ||
| Q2 24 | $2.2B | $1.5B |
总资产ADSKRHI
| Q1 26 | $12.5B | — | ||
| Q4 25 | $11.2B | $2.9B | ||
| Q3 25 | $10.9B | $2.8B | ||
| Q2 25 | $10.6B | $2.8B | ||
| Q1 25 | $10.8B | $2.7B | ||
| Q4 24 | $10.1B | $2.9B | ||
| Q3 24 | $10.0B | $3.0B | ||
| Q2 24 | $9.8B | $2.9B |
负债/权益比ADSKRHI
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 1.06× | — |
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 | $989.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $972.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 49.7% | 13.1% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | 3.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | $266.8M |
8季度趋势，按日历期对齐
经营现金流ADSKRHI
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $182.5M | ||
| Q3 25 | $460.0M | $77.4M | ||
| Q2 25 | $564.0M | $119.4M | ||
| Q1 25 | $692.0M | $-59.3M | ||
| Q4 24 | $209.0M | $154.8M | ||
| Q3 24 | $212.0M | $129.6M | ||
| Q2 24 | $494.0M | $142.0M |
自由现金流ADSKRHI
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $170.8M | ||
| Q3 25 | $451.0M | $63.6M | ||
| Q2 25 | $556.0M | $104.2M | ||
| Q1 25 | $678.0M | $-71.7M | ||
| Q4 24 | $199.0M | $140.5M | ||
| Q3 24 | $203.0M | $111.8M | ||
| Q2 24 | $487.0M | $129.6M |
自由现金流率ADSKRHI
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | 13.1% | ||
| Q3 25 | 25.6% | 4.7% | ||
| Q2 25 | 34.0% | 7.6% | ||
| Q1 25 | 41.4% | -5.3% | ||
| Q4 24 | 12.7% | 10.2% | ||
| Q3 24 | 13.5% | 7.6% | ||
| Q2 24 | 34.4% | 8.8% |
资本支出强度ADSKRHI
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.5% | 1.1% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | 0.6% | 1.0% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.5% | 0.8% |
现金转化率ADSKRHI
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.47× | 1.80× | ||
| Q2 25 | 3.71× | 2.91× | ||
| Q1 25 | 2.28× | -3.42× | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.75× | 1.98× | ||
| Q2 24 | 1.96× | 2.08× |
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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
