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CORVEL CORP(CRVL)与红罗宾美食汉堡(RRGB)财务数据对比。点击上方公司名可切换其他公司
红罗宾美食汉堡的季度营收约是CORVEL CORP的1.2倍($283.7M vs $235.6M),CORVEL CORP净利率更高(10.3% vs 1.4%,领先8.9%),CORVEL CORP同比增速更快(3.4% vs -5.5%),CORVEL CORP自由现金流更多($35.2M vs $3.4M),过去两年CORVEL CORP的营收复合增速更高(6.6% vs -15.3%)
Corvel Corp是一家总部位于美国的综合解决方案供应商,核心业务涵盖工伤赔偿、医疗管理与风险缓释,服务客户包括保险公司、自保雇主及公共部门机构,可帮助客户控制医疗成本、提升护理效果、优化行政运营流程。
红罗宾美食汉堡公司是总部位于美国的休闲餐饮连锁品牌,主打多款风味丰富的精品汉堡,同时供应开胃小食、招牌奶昔、沙拉、三明治等餐品,在全美多州开设门店,提供堂食、外带服务,主打适合全年龄段的家庭友好消费场景。
CRVL vs RRGB — 直观对比
营收规模更大
RRGB
是对方的1.2倍
$235.6M
营收增速更快
CRVL
高出8.8%
-5.5%
净利率更高
CRVL
高出8.9%
1.4%
自由现金流更多
CRVL
多$31.8M
$3.4M
两年增速更快
CRVL
近两年复合增速
-15.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $235.6M | $283.7M |
| 净利润 | $24.2M | $4.0M |
| 毛利率 | 23.3% | — |
| 营业利润率 | 13.7% | 3.5% |
| 净利率 | 10.3% | 1.4% |
| 营收同比 | 3.4% | -5.5% |
| 净利润同比 | 1.7% | 142.1% |
| 每股收益(稀释后) | $0.47 | $0.21 |
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
CRVL
RRGB
| Q4 25 | $235.6M | — | ||
| Q3 25 | $239.6M | $283.7M | ||
| Q2 25 | $234.7M | $392.4M | ||
| Q1 25 | $231.5M | — | ||
| Q4 24 | $228.0M | — | ||
| Q3 24 | $224.4M | $300.2M | ||
| Q2 24 | $211.7M | $388.5M | ||
| Q1 24 | $207.2M | — |
净利润
CRVL
RRGB
| Q4 25 | $24.2M | — | ||
| Q3 25 | $27.9M | $4.0M | ||
| Q2 25 | $27.2M | $1.2M | ||
| Q1 25 | $26.4M | — | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $23.4M | $-9.5M | ||
| Q2 24 | $21.6M | $-9.5M | ||
| Q1 24 | $19.5M | — |
毛利率
CRVL
RRGB
| Q4 25 | 23.3% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 20.9% | — |
营业利润率
CRVL
RRGB
| Q4 25 | 13.7% | — | ||
| Q3 25 | 15.0% | 3.5% | ||
| Q2 25 | 15.0% | 2.3% | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 12.8% | -1.5% | ||
| Q2 24 | 13.2% | -0.5% | ||
| Q1 24 | 10.9% | — |
净利率
CRVL
RRGB
| Q4 25 | 10.3% | — | ||
| Q3 25 | 11.6% | 1.4% | ||
| Q2 25 | 11.6% | 0.3% | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 10.4% | -3.2% | ||
| Q2 24 | 10.2% | -2.4% | ||
| Q1 24 | 9.4% | — |
每股收益(稀释后)
CRVL
RRGB
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.54 | $0.21 | ||
| Q2 25 | $0.52 | $0.07 | ||
| Q1 25 | $-1.23 | — | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $1.35 | $-0.61 | ||
| Q2 24 | $1.25 | $-0.61 | ||
| Q1 24 | $1.12 | — |
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 | $230.0M | $24.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $375.7M | $-78.6M |
| 总资产 | $644.8M | $586.9M |
| 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
CRVL
RRGB
| Q4 25 | $230.0M | — | ||
| Q3 25 | $207.5M | $24.4M | ||
| Q2 25 | $202.0M | $24.1M | ||
| Q1 25 | $170.6M | — | ||
| Q4 24 | $162.9M | — | ||
| Q3 24 | $138.3M | $23.1M | ||
| Q2 24 | $131.9M | $30.6M | ||
| Q1 24 | $105.6M | — |
股东权益
CRVL
RRGB
| Q4 25 | $375.7M | — | ||
| Q3 25 | $362.8M | $-78.6M | ||
| Q2 25 | $342.5M | $-80.4M | ||
| Q1 25 | $322.0M | — | ||
| Q4 24 | $300.9M | — | ||
| Q3 24 | $282.8M | $-36.5M | ||
| Q2 24 | $263.9M | $-29.1M | ||
| Q1 24 | $247.6M | — |
总资产
CRVL
RRGB
| Q4 25 | $644.8M | — | ||
| Q3 25 | $611.7M | $586.9M | ||
| Q2 25 | $597.4M | $606.2M | ||
| Q1 25 | $546.0M | — | ||
| Q4 24 | $538.8M | — | ||
| Q3 24 | $518.6M | $689.1M | ||
| Q2 24 | $486.2M | $717.1M | ||
| Q1 24 | $454.7M | — |
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 | $46.1M | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $3.4M |
| 自由现金流率自由现金流/营收 | 14.9% | 1.2% |
| 资本支出强度资本支出/营收 | 4.7% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.91× | 2.49× |
| 过去12个月自由现金流最近4个季度 | $104.3M | $11.4M |
8季度趋势,按日历期对齐
经营现金流
CRVL
RRGB
| Q4 25 | $46.1M | — | ||
| Q3 25 | $25.0M | $9.9M | ||
| Q2 25 | $55.0M | $19.6M | ||
| Q1 25 | $22.9M | — | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $22.3M | $512.0K | ||
| Q2 24 | $40.4M | $13.7M | ||
| Q1 24 | $15.2M | — |
自由现金流
CRVL
RRGB
| Q4 25 | $35.2M | — | ||
| Q3 25 | $15.3M | $3.4M | ||
| Q2 25 | $39.5M | $7.6M | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $12.4M | $-5.1M | ||
| Q2 24 | $32.8M | $5.5M | ||
| Q1 24 | $5.2M | — |
自由现金流率
CRVL
RRGB
| Q4 25 | 14.9% | — | ||
| Q3 25 | 6.4% | 1.2% | ||
| Q2 25 | 16.8% | 1.9% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.5% | -1.7% | ||
| Q2 24 | 15.5% | 1.4% | ||
| Q1 24 | 2.5% | — |
资本支出强度
CRVL
RRGB
| Q4 25 | 4.7% | — | ||
| Q3 25 | 4.1% | 2.3% | ||
| Q2 25 | 6.6% | 3.1% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.4% | 1.9% | ||
| Q2 24 | 3.6% | 2.1% | ||
| Q1 24 | 4.8% | — |
现金转化率
CRVL
RRGB
| Q4 25 | 1.91× | — | ||
| Q3 25 | 0.90× | 2.49× | ||
| Q2 25 | 2.02× | 15.67× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 1.87× | — | ||
| Q1 24 | 0.78× | — |
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
CRVL
| Patient Management Services | $146.1M | 62% |
| Network Solutions Services | $89.6M | 38% |
RRGB
| Food And Beverage | $279.3M | 98% |
| Franchise | $3.2M | 1% |
| Products And Services Gift Card | $1.8M | 1% |
| Product And Service Gift Card And Other | $1.2M | 0% |