vs
G III APPAREL GROUP LTD（GIII）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G III APPAREL GROUP LTD的1.3倍（$1.3B vs $988.6M），罗致恒富同比增速更快（-5.8% vs -9.0%），罗致恒富自由现金流更多（$170.8M vs $-106.4M），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs -6.1%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$988.6M
营收增速更快
RHI
高出3.2%
-9.0%
自由现金流更多
RHI
多$277.2M
$-106.4M
两年增速更快
GIII
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.3B |
| 净利润 | $80.6M | — |
| 毛利率 | 38.6% | 37.6% |
| 营业利润率 | 11.4% | 1.7% |
| 净利率 | 8.2% | — |
| 营收同比 | -9.0% | -5.8% |
| 净利润同比 | -29.8% | — |
| 每股收益（稀释后） | $1.84 | $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GIIIRHI
| Q4 25 | $988.6M | $1.3B | ||
| Q3 25 | $613.3M | $1.4B | ||
| Q2 25 | $583.6M | $1.4B | ||
| Q1 25 | $839.5M | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $644.8M | $1.5B | ||
| Q2 24 | $609.7M | $1.5B | ||
| Q1 24 | $764.8M | $1.5B |
净利润GIIIRHI
| Q4 25 | $80.6M | — | ||
| Q3 25 | $10.9M | $42.9M | ||
| Q2 25 | $7.8M | $41.0M | ||
| Q1 25 | $48.8M | $17.4M | ||
| Q4 24 | $114.8M | — | ||
| Q3 24 | $24.2M | $65.5M | ||
| Q2 24 | $5.8M | $68.2M | ||
| Q1 24 | $28.9M | $63.7M |
毛利率GIIIRHI
| Q4 25 | 38.6% | 37.6% | ||
| Q3 25 | 40.8% | 37.2% | ||
| Q2 25 | 42.2% | 37.2% | ||
| Q1 25 | 39.5% | 36.9% | ||
| Q4 24 | 39.8% | 38.8% | ||
| Q3 24 | 42.8% | 39.0% | ||
| Q2 24 | 42.5% | 39.2% | ||
| Q1 24 | 36.9% | 38.1% |
营业利润率GIIIRHI
| Q4 25 | 11.4% | 1.7% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 8.5% | 2.9% | ||
| Q4 24 | 15.3% | 4.7% | ||
| Q3 24 | 6.4% | 4.1% | ||
| Q2 24 | 2.2% | 5.1% | ||
| Q1 24 | 6.1% | 2.8% |
净利率GIIIRHI
| Q4 25 | 8.2% | — | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.3% | 3.0% | ||
| Q1 25 | 5.8% | 1.3% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 3.8% | 4.5% | ||
| Q2 24 | 1.0% | 4.6% | ||
| Q1 24 | 3.8% | 4.3% |
每股收益（稀释后）GIIIRHI
| Q4 25 | $1.84 | $0.32 | ||
| Q3 25 | $0.25 | $0.43 | ||
| Q2 25 | $0.17 | $0.41 | ||
| Q1 25 | $1.00 | $0.17 | ||
| Q4 24 | $2.55 | $0.53 | ||
| Q3 24 | $0.53 | $0.64 | ||
| Q2 24 | $0.12 | $0.66 | ||
| Q1 24 | $0.59 | $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 | $184.1M | $464.4M |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $2.8B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GIIIRHI
| Q4 25 | $184.1M | $464.4M | ||
| Q3 25 | $301.8M | $365.3M | ||
| Q2 25 | $257.8M | $380.5M | ||
| Q1 25 | $181.4M | $342.5M | ||
| Q4 24 | $104.7M | $537.6M | ||
| Q3 24 | $414.8M | $570.5M | ||
| Q2 24 | $508.4M | $547.4M | ||
| Q1 24 | $507.8M | $540.9M |
总债务GIIIRHI
| Q4 25 | $6.5M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $213.9M | — | ||
| Q3 24 | $402.5M | — | ||
| Q2 24 | $402.7M | — | ||
| Q1 24 | $402.8M | — |
股东权益GIIIRHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产GIIIRHI
| Q4 25 | $2.8B | $2.9B | ||
| Q3 25 | $2.7B | $2.8B | ||
| Q2 25 | $2.4B | $2.8B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.8B | $2.9B | ||
| Q3 24 | $2.7B | $3.0B | ||
| Q2 24 | $2.6B | $2.9B | ||
| Q1 24 | $2.7B | $2.9B |
负债/权益比GIIIRHI
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.26× | — |
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 | $-97.3M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $170.8M |
| 自由现金流率自由现金流/营收 | -10.8% | 13.1% |
| 资本支出强度资本支出/营收 | 0.9% | 0.9% |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | $266.8M |
8季度趋势，按日历期对齐
经营现金流GIIIRHI
| Q4 25 | $-97.3M | $182.5M | ||
| Q3 25 | $75.1M | $77.4M | ||
| Q2 25 | $93.8M | $119.4M | ||
| Q1 25 | $333.4M | $-59.3M | ||
| Q4 24 | $-111.8M | $154.8M | ||
| Q3 24 | $49.3M | $129.6M | ||
| Q2 24 | $45.5M | $142.0M | ||
| Q1 24 | $361.3M | $-15.9M |
自由现金流GIIIRHI
| Q4 25 | $-106.4M | $170.8M | ||
| Q3 25 | $64.7M | $63.6M | ||
| Q2 25 | $85.7M | $104.2M | ||
| Q1 25 | $323.7M | $-71.7M | ||
| Q4 24 | $-120.3M | $140.5M | ||
| Q3 24 | $38.8M | $111.8M | ||
| Q2 24 | $32.8M | $129.6M | ||
| Q1 24 | $352.3M | $-27.7M |
自由现金流率GIIIRHI
| Q4 25 | -10.8% | 13.1% | ||
| Q3 25 | 10.6% | 4.7% | ||
| Q2 25 | 14.7% | 7.6% | ||
| Q1 25 | 38.6% | -5.3% | ||
| Q4 24 | -11.1% | 10.2% | ||
| Q3 24 | 6.0% | 7.6% | ||
| Q2 24 | 5.4% | 8.8% | ||
| Q1 24 | 46.1% | -1.9% |
资本支出强度GIIIRHI
| Q4 25 | 0.9% | 0.9% | ||
| Q3 25 | 1.7% | 1.0% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 0.8% | 1.0% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 2.1% | 0.8% | ||
| Q1 24 | 1.2% | 0.8% |
现金转化率GIIIRHI
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | 1.80× | ||
| Q2 25 | 12.09× | 2.91× | ||
| Q1 25 | 6.83× | -3.42× | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | 1.98× | ||
| Q2 24 | 7.84× | 2.08× | ||
| Q1 24 | 12.52× | -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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
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% |
