vs
克瑞（CR）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克瑞的1.9倍（$1.3B vs $696.4M），克瑞同比增速更快（24.9% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-40.2M），过去两年克瑞的营收复合增速更高（14.8% vs -6.1%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs RHI — 直观对比
营收规模更大
RHI
是对方的1.9倍
$696.4M
营收增速更快
CR
高出30.7%
-5.8%
自由现金流更多
RHI
多$211.0M
$-40.2M
两年增速更快
CR
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $1.3B |
| 净利润 | $67.1M | — |
| 毛利率 | 40.4% | 37.6% |
| 营业利润率 | 14.4% | 1.7% |
| 净利率 | 9.6% | — |
| 营收同比 | 24.9% | -5.8% |
| 净利润同比 | -37.3% | — |
| 每股收益（稀释后） | — | $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CRRHI
| Q1 26 | $696.4M | — | ||
| Q4 25 | $581.0M | $1.3B | ||
| Q3 25 | $589.2M | $1.4B | ||
| Q2 25 | $577.2M | $1.4B | ||
| Q1 25 | $557.6M | $1.4B | ||
| Q4 24 | $544.1M | $1.4B | ||
| Q3 24 | $548.3M | $1.5B | ||
| Q2 24 | $528.6M | $1.5B |
净利润CRRHI
| Q1 26 | $67.1M | — | ||
| Q4 25 | $81.7M | — | ||
| Q3 25 | $91.4M | $42.9M | ||
| Q2 25 | $86.4M | $41.0M | ||
| Q1 25 | $107.1M | $17.4M | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $77.3M | $65.5M | ||
| Q2 24 | $71.6M | $68.2M |
毛利率CRRHI
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | 37.6% | ||
| Q3 25 | 42.7% | 37.2% | ||
| Q2 25 | 42.0% | 37.2% | ||
| Q1 25 | 42.6% | 36.9% | ||
| Q4 24 | 40.9% | 38.8% | ||
| Q3 24 | 41.4% | 39.0% | ||
| Q2 24 | 40.0% | 39.2% |
营业利润率CRRHI
| Q1 26 | 14.4% | — | ||
| Q4 25 | 17.5% | 1.7% | ||
| Q3 25 | 20.1% | 1.0% | ||
| Q2 25 | 17.8% | 0.1% | ||
| Q1 25 | 18.1% | 2.9% | ||
| Q4 24 | 15.8% | 4.7% | ||
| Q3 24 | 18.1% | 4.1% | ||
| Q2 24 | 16.9% | 5.1% |
净利率CRRHI
| Q1 26 | 9.6% | — | ||
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | 3.2% | ||
| Q2 25 | 15.0% | 3.0% | ||
| Q1 25 | 19.2% | 1.3% | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 14.1% | 4.5% | ||
| Q2 24 | 13.5% | 4.6% |
每股收益（稀释后）CRRHI
| Q1 26 | — | — | ||
| Q4 25 | $1.40 | $0.32 | ||
| Q3 25 | $1.56 | $0.43 | ||
| Q2 25 | $1.47 | $0.41 | ||
| Q1 25 | $1.83 | $0.17 | ||
| Q4 24 | $1.37 | $0.53 | ||
| Q3 24 | $1.33 | $0.64 | ||
| Q2 24 | $1.23 | $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 | $355.4M | $464.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.1B | $1.3B |
| 总资产 | $4.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资CRRHI
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $464.4M | ||
| Q3 25 | $388.2M | $365.3M | ||
| Q2 25 | $332.2M | $380.5M | ||
| Q1 25 | $435.1M | $342.5M | ||
| Q4 24 | $306.7M | $537.6M | ||
| Q3 24 | $258.2M | $570.5M | ||
| Q2 24 | $229.3M | $547.4M |
总债务CRRHI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CRRHI
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
总资产CRRHI
| Q1 26 | $4.1B | — | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.7B | $3.0B | ||
| Q2 24 | $2.5B | $2.9B |
负债/权益比CRRHI
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-40.2M | $170.8M |
| 自由现金流率自由现金流/营收 | -5.8% | 13.1% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $361.5M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CRRHI
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $182.5M | ||
| Q3 25 | $130.2M | $77.4M | ||
| Q2 25 | $105.0M | $119.4M | ||
| Q1 25 | $-46.2M | $-59.3M | ||
| Q4 24 | $202.0M | $154.8M | ||
| Q3 24 | $75.4M | $129.6M | ||
| Q2 24 | $51.3M | $142.0M |
自由现金流CRRHI
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | $170.8M | ||
| Q3 25 | $116.8M | $63.6M | ||
| Q2 25 | $88.9M | $104.2M | ||
| Q1 25 | $-60.4M | $-71.7M | ||
| Q4 24 | $188.2M | $140.5M | ||
| Q3 24 | $67.3M | $111.8M | ||
| Q2 24 | $44.6M | $129.6M |
自由现金流率CRRHI
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | 13.1% | ||
| Q3 25 | 19.8% | 4.7% | ||
| Q2 25 | 15.4% | 7.6% | ||
| Q1 25 | -10.8% | -5.3% | ||
| Q4 24 | 34.6% | 10.2% | ||
| Q3 24 | 12.3% | 7.6% | ||
| Q2 24 | 8.4% | 8.8% |
资本支出强度CRRHI
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 2.3% | 1.0% | ||
| Q2 25 | 2.8% | 1.1% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.3% | 0.8% |
现金转化率CRRHI
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | — | ||
| Q3 25 | 1.42× | 1.80× | ||
| Q2 25 | 1.22× | 2.91× | ||
| Q1 25 | -0.43× | -3.42× | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 0.98× | 1.98× | ||
| Q2 24 | 0.72× | 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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
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% |
