vs
ACUITY INC. (DE)(AYI)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
罗致恒富的季度营收约是ACUITY INC. (DE)的1.1倍($1.3B vs $1.1B),ACUITY INC. (DE)同比增速更快(20.2% vs -5.8%),罗致恒富自由现金流更多($170.8M vs $114.8M),过去两年ACUITY INC. (DE)的营收复合增速更高(12.4% vs -6.1%)
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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。
AYI vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.1B
营收增速更快
AYI
高出26.0%
-5.8%
自由现金流更多
RHI
多$56.0M
$114.8M
两年增速更快
AYI
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $120.5M | — |
| 毛利率 | 48.4% | 37.6% |
| 营业利润率 | 14.0% | 1.7% |
| 净利率 | 10.5% | — |
| 营收同比 | 20.2% | -5.8% |
| 净利润同比 | 12.9% | — |
| 每股收益(稀释后) | $3.82 | $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
AYI
RHI
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $951.6M | $1.4B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $968.1M | $1.5B | ||
| Q1 24 | $905.9M | $1.5B |
净利润
AYI
RHI
| Q4 25 | $120.5M | — | ||
| Q3 25 | $114.0M | $42.9M | ||
| Q2 25 | $98.4M | $41.0M | ||
| Q1 25 | $77.5M | $17.4M | ||
| Q4 24 | $106.7M | — | ||
| Q3 24 | $118.9M | $65.5M | ||
| Q2 24 | $113.9M | $68.2M | ||
| Q1 24 | $89.2M | $63.7M |
毛利率
AYI
RHI
| Q4 25 | 48.4% | 37.6% | ||
| Q3 25 | 48.9% | 37.2% | ||
| Q2 25 | 48.4% | 37.2% | ||
| Q1 25 | 46.5% | 36.9% | ||
| Q4 24 | 47.2% | 38.8% | ||
| Q3 24 | 47.3% | 39.0% | ||
| Q2 24 | 46.7% | 39.2% | ||
| Q1 24 | 45.5% | 38.1% |
营业利润率
AYI
RHI
| Q4 25 | 14.0% | 1.7% | ||
| Q3 25 | 14.9% | 1.0% | ||
| Q2 25 | 11.9% | 0.1% | ||
| Q1 25 | 11.0% | 2.9% | ||
| Q4 24 | 14.0% | 4.7% | ||
| Q3 24 | 15.2% | 4.1% | ||
| Q2 24 | 15.0% | 5.1% | ||
| Q1 24 | 13.0% | 2.8% |
净利率
AYI
RHI
| Q4 25 | 10.5% | — | ||
| Q3 25 | 9.4% | 3.2% | ||
| Q2 25 | 8.3% | 3.0% | ||
| Q1 25 | 7.7% | 1.3% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 11.5% | 4.5% | ||
| Q2 24 | 11.8% | 4.6% | ||
| Q1 24 | 9.8% | 4.3% |
每股收益(稀释后)
AYI
RHI
| Q4 25 | $3.82 | $0.32 | ||
| Q3 25 | $3.61 | $0.43 | ||
| Q2 25 | $3.12 | $0.41 | ||
| Q1 25 | $2.45 | $0.17 | ||
| Q4 24 | $3.35 | $0.53 | ||
| Q3 24 | $3.77 | $0.64 | ||
| Q2 24 | $3.62 | $0.66 | ||
| Q1 24 | $2.84 | $0.61 |
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 | $376.1M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.8B | $1.3B |
| 总资产 | $4.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AYI
RHI
| Q4 25 | $376.1M | $464.4M | ||
| Q3 25 | $422.5M | $365.3M | ||
| Q2 25 | $371.8M | $380.5M | ||
| Q1 25 | $397.9M | $342.5M | ||
| Q4 24 | $935.6M | $537.6M | ||
| Q3 24 | $845.8M | $570.5M | ||
| Q2 24 | $699.0M | $547.4M | ||
| Q1 24 | $578.9M | $540.9M |
股东权益
AYI
RHI
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
总资产
AYI
RHI
| Q4 25 | $4.7B | $2.9B | ||
| Q3 25 | $4.8B | $2.8B | ||
| Q2 25 | $4.6B | $2.8B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $3.9B | $2.9B | ||
| Q3 24 | $3.8B | $3.0B | ||
| Q2 24 | $3.6B | $2.9B | ||
| Q1 24 | $3.5B | $2.9B |
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 | $140.8M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $170.8M |
| 自由现金流率自由现金流/营收 | 10.0% | 13.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $534.5M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
AYI
RHI
| Q4 25 | $140.8M | $182.5M | ||
| Q3 25 | $202.5M | $77.4M | ||
| Q2 25 | $207.3M | $119.4M | ||
| Q1 25 | $59.4M | $-59.3M | ||
| Q4 24 | $132.2M | $154.8M | ||
| Q3 24 | $174.1M | $129.6M | ||
| Q2 24 | $152.5M | $142.0M | ||
| Q1 24 | $102.6M | $-15.9M |
自由现金流
AYI
RHI
| Q4 25 | $114.8M | $170.8M | ||
| Q3 25 | $177.7M | $63.6M | ||
| Q2 25 | $192.3M | $104.2M | ||
| Q1 25 | $49.7M | $-71.7M | ||
| Q4 24 | $113.3M | $140.5M | ||
| Q3 24 | $151.1M | $111.8M | ||
| Q2 24 | $140.5M | $129.6M | ||
| Q1 24 | $88.2M | $-27.7M |
自由现金流率
AYI
RHI
| Q4 25 | 10.0% | 13.1% | ||
| Q3 25 | 14.7% | 4.7% | ||
| Q2 25 | 16.3% | 7.6% | ||
| Q1 25 | 4.9% | -5.3% | ||
| Q4 24 | 11.9% | 10.2% | ||
| Q3 24 | 14.6% | 7.6% | ||
| Q2 24 | 14.5% | 8.8% | ||
| Q1 24 | 9.7% | -1.9% |
资本支出强度
AYI
RHI
| Q4 25 | 2.3% | 0.9% | ||
| Q3 25 | 2.1% | 1.0% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 2.0% | 1.0% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 1.6% | 0.8% |
现金转化率
AYI
RHI
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.78× | 1.80× | ||
| Q2 25 | 2.11× | 2.91× | ||
| Q1 25 | 0.77× | -3.42× | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 1.46× | 1.98× | ||
| Q2 24 | 1.34× | 2.08× | ||
| Q1 24 | 1.15× | -0.25× |
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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
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% |