vs
HCI Group, Inc.（HCI）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是HCI Group, Inc.的1.4倍（$342.1M vs $242.9M），HCI Group, Inc.净利率更高（35.0% vs -1.9%，领先36.9%），HCI Group, Inc.同比增速更快（12.2% vs 7.3%），过去两年HCI Group, Inc.的营收复合增速更高（8.5% vs 1.8%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
HCI vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.4倍
$242.9M
营收增速更快
HCI
高出4.9%
7.3%
净利率更高
HCI
高出36.9%
-1.9%
两年增速更快
HCI
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.9M | $342.1M |
| 净利润 | $85.0M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | — | -2.5% |
| 净利率 | 35.0% | -1.9% |
| 营收同比 | 12.2% | 7.3% |
| 净利润同比 | 14.6% | -1.7% |
| 每股收益（稀释后） | $5.45 | $-0.05 |
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HCISFIX
| Q1 26 | $242.9M | — | ||
| Q4 25 | $246.2M | $342.1M | ||
| Q3 25 | $216.3M | $311.2M | ||
| Q2 25 | $221.9M | $325.0M | ||
| Q1 25 | $216.4M | $312.1M | ||
| Q4 24 | $161.9M | $318.8M | ||
| Q3 24 | $175.3M | $319.6M | ||
| Q2 24 | $206.2M | $322.7M |
净利润HCISFIX
| Q1 26 | $85.0M | — | ||
| Q4 25 | $97.7M | $-6.4M | ||
| Q3 25 | $65.5M | $-8.6M | ||
| Q2 25 | $66.2M | $-7.4M | ||
| Q1 25 | $69.7M | $-6.5M | ||
| Q4 24 | $2.6M | $-6.3M | ||
| Q3 24 | $5.7M | $-36.5M | ||
| Q2 24 | $54.1M | $-21.3M |
毛利率HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% |
营业利润率HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | 58.5% | -2.5% | ||
| Q3 25 | 41.9% | -3.6% | ||
| Q2 25 | 42.5% | -3.0% | ||
| Q1 25 | 46.4% | -2.9% | ||
| Q4 24 | 3.6% | -2.8% | ||
| Q3 24 | 8.0% | -13.1% | ||
| Q2 24 | 36.9% | -7.7% |
净利率HCISFIX
| Q1 26 | 35.0% | — | ||
| Q4 25 | 39.7% | -1.9% | ||
| Q3 25 | 30.3% | -2.8% | ||
| Q2 25 | 29.8% | -2.3% | ||
| Q1 25 | 32.2% | -2.1% | ||
| Q4 24 | 1.6% | -2.0% | ||
| Q3 24 | 3.2% | -11.4% | ||
| Q2 24 | 26.2% | -6.6% |
每股收益（稀释后）HCISFIX
| Q1 26 | $5.45 | — | ||
| Q4 25 | $7.29 | $-0.05 | ||
| Q3 25 | $4.90 | $-0.06 | ||
| Q2 25 | $5.18 | $-0.06 | ||
| Q1 25 | $5.35 | $-0.05 | ||
| Q4 24 | $0.32 | $-0.05 | ||
| Q3 24 | $0.52 | $-0.29 | ||
| Q2 24 | $4.24 | $-0.18 |
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 | $1.0B | $244.2M |
| 总债务越低越好 | $31.7M | — |
| 股东权益账面价值 | $1.1B | $204.1M |
| 总资产 | $2.6B | $530.7M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资HCISFIX
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $244.2M | ||
| Q3 25 | $987.9M | $234.9M | ||
| Q2 25 | $947.2M | $234.2M | ||
| Q1 25 | $754.5M | $219.1M | ||
| Q4 24 | $532.5M | $253.3M | ||
| Q3 24 | $518.8M | $247.0M | ||
| Q2 24 | $445.8M | $244.5M |
总债务HCISFIX
| Q1 26 | $31.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HCISFIX
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $204.1M | ||
| Q3 25 | $821.8M | $203.0M | ||
| Q2 25 | $758.6M | $200.4M | ||
| Q1 25 | $522.7M | $197.8M | ||
| Q4 24 | $453.3M | $190.5M | ||
| Q3 24 | $455.3M | $187.0M | ||
| Q2 24 | $447.3M | $208.9M |
总资产HCISFIX
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.5B | $530.7M | ||
| Q3 25 | $2.3B | $480.6M | ||
| Q2 25 | $2.4B | $484.7M | ||
| Q1 25 | $2.3B | $472.6M | ||
| Q4 24 | $2.2B | $507.1M | ||
| Q3 24 | $2.0B | $486.9M | ||
| Q2 24 | $1.9B | $537.0M |
负债/权益比HCISFIX
| Q1 26 | 0.03× | — | ||
| 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 | — | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | $444.4M | $10.9M | ||
| Q3 25 | $26.7M | $7.0M | ||
| Q2 25 | $145.0M | $20.5M | ||
| Q1 25 | $162.0M | $-16.2M | ||
| Q4 24 | $331.8M | $14.3M | ||
| Q3 24 | $104.1M | $8.2M | ||
| Q2 24 | $-29.0M | $21.7M |
自由现金流HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | $440.8M | $5.6M | ||
| Q3 25 | $25.9M | $2.8M | ||
| Q2 25 | $144.5M | $16.0M | ||
| Q1 25 | $160.3M | $-19.4M | ||
| Q4 24 | $327.8M | $9.9M | ||
| Q3 24 | $103.2M | $4.5M | ||
| Q2 24 | $-30.1M | $18.9M |
自由现金流率HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | 179.0% | 1.6% | ||
| Q3 25 | 12.0% | 0.9% | ||
| Q2 25 | 65.1% | 4.9% | ||
| Q1 25 | 74.1% | -6.2% | ||
| Q4 24 | 202.5% | 3.1% | ||
| Q3 24 | 58.9% | 1.4% | ||
| Q2 24 | -14.6% | 5.9% |
资本支出强度HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 1.6% | ||
| Q3 25 | 0.4% | 1.4% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.8% | 1.0% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.5% | 0.9% |
现金转化率HCISFIX
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | — | ||
| Q3 24 | 18.33× | — | ||
| Q2 24 | -0.54× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
