vs
CARTERS INC（CRI）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CARTERS INC的1.7倍（$1.3B vs $757.8M），CARTERS INC同比增速更快（-0.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs RHI — 直观对比
营收规模更大
RHI
是对方的1.7倍
$757.8M
营收增速更快
CRI
高出5.7%
-5.8%
自由现金流更多
RHI
多$314.9M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.3B |
| 净利润 | $11.6M | — |
| 毛利率 | 45.1% | 37.6% |
| 营业利润率 | 3.8% | 1.7% |
| 净利率 | 1.5% | — |
| 营收同比 | -0.1% | -5.8% |
| 净利润同比 | -80.1% | — |
| 每股收益（稀释后） | $0.32 | $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CRIRHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $757.8M | $1.4B | ||
| Q2 25 | $585.3M | $1.4B | ||
| Q1 25 | $629.8M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润CRIRHI
| Q4 25 | — | — | ||
| Q3 25 | $11.6M | $42.9M | ||
| Q2 25 | $446.0K | $41.0M | ||
| Q1 25 | $15.5M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | — | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率CRIRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | 45.1% | 37.2% | ||
| Q2 25 | 48.1% | 37.2% | ||
| Q1 25 | 46.2% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率CRIRHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 3.8% | 1.0% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 4.1% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率CRIRHI
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 0.1% | 3.0% | ||
| Q1 25 | 2.5% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）CRIRHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.32 | $0.43 | ||
| Q2 25 | $0.01 | $0.41 | ||
| Q1 25 | $0.43 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $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 | $184.2M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $1.3B |
| 总资产 | $2.5B | $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CRIRHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $184.2M | $365.3M | ||
| Q2 25 | $338.2M | $380.5M | ||
| Q1 25 | $320.8M | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
股东权益CRIRHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $864.6M | $1.3B | ||
| Q2 25 | $853.9M | $1.3B | ||
| Q1 25 | $847.2M | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CRIRHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | $2.3B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $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 | $-128.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $170.8M |
| 自由现金流率自由现金流/营收 | -19.0% | 13.1% |
| 资本支出强度资本支出/营收 | 2.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -11.04× | — |
| 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CRIRHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $-128.0M | $77.4M | ||
| Q2 25 | $40.3M | $119.4M | ||
| Q1 25 | $-48.6M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流CRIRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $-144.1M | $63.6M | ||
| Q2 25 | $24.1M | $104.2M | ||
| Q1 25 | $-59.0M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率CRIRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | -19.0% | 4.7% | ||
| Q2 25 | 4.1% | 7.6% | ||
| Q1 25 | -9.4% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度CRIRHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 2.1% | 1.0% | ||
| Q2 25 | 2.8% | 1.1% | ||
| Q1 25 | 1.6% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率CRIRHI
| Q4 25 | — | — | ||
| Q3 25 | -11.04× | 1.80× | ||
| Q2 25 | 90.37× | 2.91× | ||
| Q1 25 | -3.13× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 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% |
