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盖尔斯（GES）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盖尔斯的1.6倍（$1.3B vs $791.4M），盖尔斯同比增速更快（7.2% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-56.3M），过去两年盖尔斯的营收复合增速更高（-5.8% vs -6.1%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
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。
GES vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$791.4M
营收增速更快
GES
高出13.0%
-5.8%
自由现金流更多
RHI
多$227.1M
$-56.3M
两年增速更快
GES
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $1.3B |
| 净利润 | $25.6M | — |
| 毛利率 | 42.5% | 37.6% |
| 营业利润率 | 2.9% | 1.7% |
| 净利率 | 3.2% | — |
| 营收同比 | 7.2% | -5.8% |
| 净利润同比 | 209.6% | — |
| 每股收益（稀释后） | $0.48 | $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GESRHI
| Q4 25 | $791.4M | $1.3B | ||
| Q3 25 | $772.9M | $1.4B | ||
| Q2 25 | $647.8M | $1.4B | ||
| Q1 25 | $932.3M | $1.4B | ||
| Q4 24 | $738.5M | $1.4B | ||
| Q3 24 | $732.6M | $1.5B | ||
| Q2 24 | $591.9M | $1.5B | ||
| Q1 24 | $891.0M | $1.5B |
净利润GESRHI
| Q4 25 | $25.6M | — | ||
| Q3 25 | $6.2M | $42.9M | ||
| Q2 25 | $-32.9M | $41.0M | ||
| Q1 25 | $81.4M | $17.4M | ||
| Q4 24 | $-23.4M | — | ||
| Q3 24 | $-10.6M | $65.5M | ||
| Q2 24 | $13.0M | $68.2M | ||
| Q1 24 | $115.3M | $63.7M |
毛利率GESRHI
| Q4 25 | 42.5% | 37.6% | ||
| Q3 25 | 42.5% | 37.2% | ||
| Q2 25 | 39.9% | 37.2% | ||
| Q1 25 | 44.1% | 36.9% | ||
| Q4 24 | 43.6% | 38.8% | ||
| Q3 24 | 43.7% | 39.0% | ||
| Q2 24 | 41.9% | 39.2% | ||
| Q1 24 | 45.4% | 38.1% |
营业利润率GESRHI
| Q4 25 | 2.9% | 1.7% | ||
| Q3 25 | 2.3% | 1.0% | ||
| Q2 25 | -5.1% | 0.1% | ||
| Q1 25 | 11.1% | 2.9% | ||
| Q4 24 | 5.7% | 4.7% | ||
| Q3 24 | 6.5% | 4.1% | ||
| Q2 24 | -3.4% | 5.1% | ||
| Q1 24 | 16.3% | 2.8% |
净利率GESRHI
| Q4 25 | 3.2% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | -5.1% | 3.0% | ||
| Q1 25 | 8.7% | 1.3% | ||
| Q4 24 | -3.2% | — | ||
| Q3 24 | -1.4% | 4.5% | ||
| Q2 24 | 2.2% | 4.6% | ||
| Q1 24 | 12.9% | 4.3% |
每股收益（稀释后）GESRHI
| Q4 25 | $0.48 | $0.32 | ||
| Q3 25 | $0.12 | $0.43 | ||
| Q2 25 | $-0.65 | $0.41 | ||
| Q1 25 | $1.29 | $0.17 | ||
| Q4 24 | $-0.47 | $0.53 | ||
| Q3 24 | $-0.28 | $0.64 | ||
| Q2 24 | $0.23 | $0.66 | ||
| Q1 24 | $1.90 | $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 | $154.2M | $464.4M |
| 总债务越低越好 | $299.5M | — |
| 股东权益账面价值 | $508.5M | $1.3B |
| 总资产 | $3.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资GESRHI
| Q4 25 | $154.2M | $464.4M | ||
| Q3 25 | $189.6M | $365.3M | ||
| Q2 25 | $151.2M | $380.5M | ||
| Q1 25 | $187.7M | $342.5M | ||
| Q4 24 | $140.9M | $537.6M | ||
| Q3 24 | $218.9M | $570.5M | ||
| Q2 24 | $241.7M | $547.4M | ||
| Q1 24 | $360.3M | $540.9M |
总债务GESRHI
| Q4 25 | $299.5M | — | ||
| Q3 25 | $258.4M | — | ||
| Q2 25 | $241.7M | — | ||
| Q1 25 | $150.7M | — | ||
| Q4 24 | $238.3M | — | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $28.2M | — |
股东权益GESRHI
| Q4 25 | $508.5M | $1.3B | ||
| Q3 25 | $487.6M | $1.3B | ||
| Q2 25 | $483.6M | $1.3B | ||
| Q1 25 | $505.0M | $1.3B | ||
| Q4 24 | $450.7M | $1.4B | ||
| Q3 24 | $491.2M | $1.5B | ||
| Q2 24 | $565.5M | $1.5B | ||
| Q1 24 | $684.9M | $1.5B |
总资产GESRHI
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $3.0B | $2.8B | ||
| Q2 25 | $2.9B | $2.8B | ||
| Q1 25 | $2.8B | $2.7B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $2.7B | $2.9B | ||
| Q1 24 | $2.6B | $2.9B |
负债/权益比GESRHI
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.04× | — |
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 | $-39.5M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | $170.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 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 | -1.54× | — |
| 过去12个月自由现金流最近4个季度 | $62.5M | $266.8M |
8季度趋势，按日历期对齐
经营现金流GESRHI
| Q4 25 | $-39.5M | $182.5M | ||
| Q3 25 | $74.9M | $77.4M | ||
| Q2 25 | $-73.4M | $119.4M | ||
| Q1 25 | $183.2M | $-59.3M | ||
| Q4 24 | $-83.3M | $154.8M | ||
| Q3 24 | $44.7M | $129.6M | ||
| Q2 24 | $-22.9M | $142.0M | ||
| Q1 24 | $289.5M | $-15.9M |
自由现金流GESRHI
| Q4 25 | $-56.3M | $170.8M | ||
| Q3 25 | $53.4M | $63.6M | ||
| Q2 25 | $-95.3M | $104.2M | ||
| Q1 25 | $160.7M | $-71.7M | ||
| Q4 24 | $-105.4M | $140.5M | ||
| Q3 24 | $24.3M | $111.8M | ||
| Q2 24 | $-44.0M | $129.6M | ||
| Q1 24 | $267.8M | $-27.7M |
自由现金流率GESRHI
| Q4 25 | -7.1% | 13.1% | ||
| Q3 25 | 6.9% | 4.7% | ||
| Q2 25 | -14.7% | 7.6% | ||
| Q1 25 | 17.2% | -5.3% | ||
| Q4 24 | -14.3% | 10.2% | ||
| Q3 24 | 3.3% | 7.6% | ||
| Q2 24 | -7.4% | 8.8% | ||
| Q1 24 | 30.1% | -1.9% |
资本支出强度GESRHI
| Q4 25 | 2.1% | 0.9% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 3.4% | 1.1% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 2.8% | 1.2% | ||
| Q2 24 | 3.6% | 0.8% | ||
| Q1 24 | 2.4% | 0.8% |
现金转化率GESRHI
| Q4 25 | -1.54× | — | ||
| Q3 25 | 12.00× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 2.25× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | -1.76× | 2.08× | ||
| Q1 24 | 2.51× | -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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
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% |
