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卡彭特科技（CRS）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卡彭特科技的1.6倍（$1.3B vs $811.5M），卡彭特科技同比增速更快（11.6% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $124.8M），过去两年卡彭特科技的营收复合增速更高（0.8% vs -6.1%）
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
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。
CRS vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$811.5M
营收增速更快
CRS
高出17.4%
-5.8%
自由现金流更多
RHI
多$46.0M
$124.8M
两年增速更快
CRS
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $811.5M | $1.3B |
| 净利润 | $139.6M | — |
| 毛利率 | 31.0% | 37.6% |
| 营业利润率 | 23.0% | 1.7% |
| 净利率 | 17.2% | — |
| 营收同比 | 11.6% | -5.8% |
| 净利润同比 | 46.3% | — |
| 每股收益（稀释后） | $2.77 | $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CRSRHI
| Q1 26 | $811.5M | — | ||
| Q4 25 | $728.0M | $1.3B | ||
| Q3 25 | $733.7M | $1.4B | ||
| Q2 25 | $755.6M | $1.4B | ||
| Q1 25 | $727.0M | $1.4B | ||
| Q4 24 | $676.9M | $1.4B | ||
| Q3 24 | $717.6M | $1.5B | ||
| Q2 24 | $798.7M | $1.5B |
净利润CRSRHI
| Q1 26 | $139.6M | — | ||
| Q4 25 | $105.3M | — | ||
| Q3 25 | $122.5M | $42.9M | ||
| Q2 25 | $111.7M | $41.0M | ||
| Q1 25 | $95.4M | $17.4M | ||
| Q4 24 | $84.1M | — | ||
| Q3 24 | $84.8M | $65.5M | ||
| Q2 24 | $93.6M | $68.2M |
毛利率CRSRHI
| Q1 26 | 31.0% | — | ||
| Q4 25 | 30.0% | 37.6% | ||
| Q3 25 | 29.5% | 37.2% | ||
| Q2 25 | 28.3% | 37.2% | ||
| Q1 25 | 27.6% | 36.9% | ||
| Q4 24 | 26.2% | 38.8% | ||
| Q3 24 | 24.6% | 39.0% | ||
| Q2 24 | 23.9% | 39.2% |
营业利润率CRSRHI
| Q1 26 | 23.0% | — | ||
| Q4 25 | 21.3% | 1.7% | ||
| Q3 25 | 20.9% | 1.0% | ||
| Q2 25 | 20.1% | 0.1% | ||
| Q1 25 | 19.0% | 2.9% | ||
| Q4 24 | 17.6% | 4.7% | ||
| Q3 24 | 15.8% | 4.1% | ||
| Q2 24 | 13.6% | 5.1% |
净利率CRSRHI
| Q1 26 | 17.2% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 16.7% | 3.2% | ||
| Q2 25 | 14.8% | 3.0% | ||
| Q1 25 | 13.1% | 1.3% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 11.8% | 4.5% | ||
| Q2 24 | 11.7% | 4.6% |
每股收益（稀释后）CRSRHI
| Q1 26 | $2.77 | — | ||
| Q4 25 | $2.09 | $0.32 | ||
| Q3 25 | $2.43 | $0.43 | ||
| Q2 25 | $2.21 | $0.41 | ||
| Q1 25 | $1.88 | $0.17 | ||
| Q4 24 | $1.66 | $0.53 | ||
| Q3 24 | $1.67 | $0.64 | ||
| Q2 24 | $1.85 | $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 | $294.8M | $464.4M |
| 总债务越低越好 | $690.4M | — |
| 股东权益账面价值 | $2.1B | $1.3B |
| 总资产 | $3.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资CRSRHI
| Q1 26 | $294.8M | — | ||
| Q4 25 | $231.9M | $464.4M | ||
| Q3 25 | $208.0M | $365.3M | ||
| Q2 25 | $315.5M | $380.5M | ||
| Q1 25 | $151.5M | $342.5M | ||
| Q4 24 | $162.1M | $537.6M | ||
| Q3 24 | $150.2M | $570.5M | ||
| Q2 24 | $199.1M | $547.4M |
总债务CRSRHI
| Q1 26 | $690.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CRSRHI
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B |
总资产CRSRHI
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.5B | $2.8B | ||
| Q1 25 | $3.4B | $2.7B | ||
| Q4 24 | $3.3B | $2.9B | ||
| Q3 24 | $3.3B | $3.0B | ||
| Q2 24 | $3.3B | $2.9B |
负债/权益比CRSRHI
| Q1 26 | 0.33× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $124.8M | $170.8M |
| 自由现金流率自由现金流/营收 | 15.4% | 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 | $407.5M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CRSRHI
| Q1 26 | — | — | ||
| Q4 25 | $132.2M | $182.5M | ||
| Q3 25 | $39.2M | $77.4M | ||
| Q2 25 | $258.1M | $119.4M | ||
| Q1 25 | $74.2M | $-59.3M | ||
| Q4 24 | $67.9M | $154.8M | ||
| Q3 24 | $40.2M | $129.6M | ||
| Q2 24 | $169.5M | $142.0M |
自由现金流CRSRHI
| Q1 26 | $124.8M | — | ||
| Q4 25 | $85.9M | $170.8M | ||
| Q3 25 | $-3.4M | $63.6M | ||
| Q2 25 | $200.2M | $104.2M | ||
| Q1 25 | $34.0M | $-71.7M | ||
| Q4 24 | $38.6M | $140.5M | ||
| Q3 24 | $13.3M | $111.8M | ||
| Q2 24 | $141.8M | $129.6M |
自由现金流率CRSRHI
| Q1 26 | 15.4% | — | ||
| Q4 25 | 11.8% | 13.1% | ||
| Q3 25 | -0.5% | 4.7% | ||
| Q2 25 | 26.5% | 7.6% | ||
| Q1 25 | 4.7% | -5.3% | ||
| Q4 24 | 5.7% | 10.2% | ||
| Q3 24 | 1.9% | 7.6% | ||
| Q2 24 | 17.8% | 8.8% |
资本支出强度CRSRHI
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 0.9% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 7.7% | 1.1% | ||
| Q1 25 | 5.5% | 0.9% | ||
| Q4 24 | 4.3% | 1.0% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 3.5% | 0.8% |
现金转化率CRSRHI
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 0.32× | 1.80× | ||
| Q2 25 | 2.31× | 2.91× | ||
| Q1 25 | 0.78× | -3.42× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.47× | 1.98× | ||
| Q2 24 | 1.81× | 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
CRS
| Aerospace and Defense | $435.6M | 54% |
| Surcharge revenue | $155.9M | 19% |
| Industrial and Consumer | $78.1M | 10% |
| Medical | $51.7M | 6% |
| Energy | $50.5M | 6% |
| Distribution | $20.4M | 3% |
| Transportation | $19.3M | 2% |
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% |
