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高乐氏(CLX)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
高乐氏的季度营收约是罗致恒富的1.3倍($1.7B vs $1.3B),高乐氏同比增速更快(0.3% vs -5.8%),过去两年罗致恒富的营收复合增速更高(-6.1% vs -8.3%)
高乐氏是美国跨国企业,专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单,最新排名为第485位,旗下产品覆盖清洁护理、家居日用等多个品类,在全球消费市场拥有较高认可度。
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。
CLX vs RHI — 直观对比
营收规模更大
CLX
是对方的1.3倍
$1.3B
营收增速更快
CLX
高出6.1%
-5.8%
两年增速更快
RHI
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $157.0M | — |
| 毛利率 | 43.2% | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | 9.4% | — |
| 营收同比 | 0.3% | -5.8% |
| 净利润同比 | -15.6% | — |
| 每股收益(稀释后) | $1.29 | $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
CLX
RHI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
净利润
CLX
RHI
| Q4 25 | $157.0M | — | ||
| Q3 25 | — | $42.9M | ||
| Q2 25 | $332.0M | $41.0M | ||
| Q1 25 | $186.0M | $17.4M | ||
| Q4 24 | $193.0M | — | ||
| Q3 24 | $99.0M | $65.5M | ||
| Q2 24 | $216.0M | $68.2M | ||
| Q1 24 | $-51.0M | $63.7M |
毛利率
CLX
RHI
| Q4 25 | 43.2% | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | 46.5% | 37.2% | ||
| Q1 25 | 44.6% | 36.9% | ||
| Q4 24 | 43.8% | 38.8% | ||
| Q3 24 | 45.8% | 39.0% | ||
| Q2 24 | 46.5% | 39.2% | ||
| Q1 24 | 42.2% | 38.1% |
营业利润率
CLX
RHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 20.6% | 0.1% | ||
| Q1 25 | 15.2% | 2.9% | ||
| Q4 24 | 14.1% | 4.7% | ||
| Q3 24 | 10.0% | 4.1% | ||
| Q2 24 | 14.5% | 5.1% | ||
| Q1 24 | -2.3% | 2.8% |
净利率
CLX
RHI
| Q4 25 | 9.4% | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 16.7% | 3.0% | ||
| Q1 25 | 11.2% | 1.3% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 5.6% | 4.5% | ||
| Q2 24 | 11.4% | 4.6% | ||
| Q1 24 | -2.8% | 4.3% |
每股收益(稀释后)
CLX
RHI
| Q4 25 | $1.29 | $0.32 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | $2.68 | $0.41 | ||
| Q1 25 | $1.50 | $0.17 | ||
| Q4 24 | $1.54 | $0.53 | ||
| Q3 24 | $0.80 | $0.64 | ||
| Q2 24 | $1.74 | $0.66 | ||
| Q1 24 | $-0.41 | $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 | $227.0M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $1.3B |
| 总资产 | $5.6B | $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
CLX
RHI
| Q4 25 | $227.0M | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | $167.0M | $380.5M | ||
| Q1 25 | $226.0M | $342.5M | ||
| Q4 24 | $290.0M | $537.6M | ||
| Q3 24 | $278.0M | $570.5M | ||
| Q2 24 | $202.0M | $547.4M | ||
| Q1 24 | $219.0M | $540.9M |
总债务
CLX
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益
CLX
RHI
| Q4 25 | $-125.0M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $321.0M | $1.3B | ||
| Q1 25 | $27.0M | $1.3B | ||
| Q4 24 | $-41.0M | $1.4B | ||
| Q3 24 | $60.0M | $1.5B | ||
| Q2 24 | $328.0M | $1.5B | ||
| Q1 24 | $91.0M | $1.5B |
总资产
CLX
RHI
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $5.6B | $2.8B | ||
| Q1 25 | $5.5B | $2.7B | ||
| Q4 24 | $5.6B | $2.9B | ||
| Q3 24 | $5.5B | $3.0B | ||
| Q2 24 | $5.8B | $2.9B | ||
| Q1 24 | $5.8B | $2.9B |
负债/权益比
CLX
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势,按日历期对齐
经营现金流
CLX
RHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | — | $77.4M | ||
| Q2 25 | $294.0M | $119.4M | ||
| Q1 25 | $286.0M | $-59.3M | ||
| Q4 24 | $180.0M | $154.8M | ||
| Q3 24 | $221.0M | $129.6M | ||
| Q2 24 | $340.0M | $142.0M | ||
| Q1 24 | $182.0M | $-15.9M |
自由现金流
CLX
RHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | $219.0M | $104.2M | ||
| Q1 25 | $233.0M | $-71.7M | ||
| Q4 24 | $127.0M | $140.5M | ||
| Q3 24 | $182.0M | $111.8M | ||
| Q2 24 | $259.0M | $129.6M | ||
| Q1 24 | $127.0M | $-27.7M |
自由现金流率
CLX
RHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 11.0% | 7.6% | ||
| Q1 25 | 14.0% | -5.3% | ||
| Q4 24 | 7.5% | 10.2% | ||
| Q3 24 | 10.3% | 7.6% | ||
| Q2 24 | 13.6% | 8.8% | ||
| Q1 24 | 7.0% | -1.9% |
资本支出强度
CLX
RHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 3.2% | 0.9% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 4.3% | 0.8% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率
CLX
RHI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 0.89× | 2.91× | ||
| Q1 25 | 1.54× | -3.42× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | 1.98× | ||
| Q2 24 | 1.57× | 2.08× | ||
| Q1 24 | — | -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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
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% |