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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
RHI
是对方的1.1倍
RHI
$1.3B
$1.1B
AYI
营收增速更快
AYI
AYI
高出26.0%
AYI
20.2%
-5.8%
RHI
自由现金流更多
RHI
RHI
多$56.0M
RHI
$170.8M
$114.8M
AYI
两年增速更快
AYI
AYI
近两年复合增速
AYI
12.4%
-6.1%
RHI

损益表 — Q1 FY2026 vs Q4 FY2025

指标
AYI
AYI
RHI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
AYI
RHI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
AYI
RHI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI
RHI
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
AYI

Sales Channel Through Independent Sales Network$616.7M54%
Acuity Intelligent Spaces$248.1M22%
QSCLLC$95.1M8%
Sales Channel Through Direct Sales Network$70.6M6%
Sales Channel Through Original Equipment Manufacturer And Other$49.1M4%
Sales Channel Through Corporate Accounts Network$40.7M4%
Sales Channel Through Retail$40.3M4%

RHI
RHI

Finance And Accounting$535.2M41%
Protiviti$479.0M37%
Technology$156.4M12%
Permanent Placement Talent Solutions$102.6M8%
Other$29.2M2%

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