vs
H&R BLOCK INC(HRB)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
H&R BLOCK INC的季度营收约是RESOURCES CONNECTION, INC.的1.7倍($198.9M vs $117.7M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -121.8%,领先111.0%),H&R BLOCK INC同比增速更快(11.1% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-649.5M),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -69.8%)
H&R Block是美国知名税务服务企业,1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立,目前业务范围覆盖美国、加拿大、澳大利亚三地,为个人及企业客户提供专业的税务申报、咨询等相关服务,在行业内拥有较高知名度。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
HRB vs RGP — 直观对比
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $198.9M | $117.7M |
| 净利润 | $-242.2M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -160.5% | -10.3% |
| 净利率 | -121.8% | -10.8% |
| 营收同比 | 11.1% | -19.2% |
| 净利润同比 | 0.5% | 81.6% |
| 每股收益(稀释后) | — | $-0.38 |
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
| Q4 25 | $198.9M | $117.7M | ||
| Q3 25 | $203.6M | $120.2M | ||
| Q2 25 | $1.1B | $139.3M | ||
| Q1 25 | $2.3B | $129.4M | ||
| Q4 24 | $179.1M | $145.6M | ||
| Q3 24 | $193.8M | $136.9M | ||
| Q2 24 | $1.1B | $148.2M | ||
| Q1 24 | $2.2B | $151.3M |
| Q4 25 | $-242.2M | $-12.7M | ||
| Q3 25 | $-165.8M | $-2.4M | ||
| Q2 25 | $299.4M | $-73.3M | ||
| Q1 25 | $722.3M | $-44.1M | ||
| Q4 24 | $-243.4M | $-68.7M | ||
| Q3 24 | $-172.6M | $-5.7M | ||
| Q2 24 | $257.8M | $10.5M | ||
| Q1 24 | $690.7M | $2.5M |
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | 57.4% | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | 57.6% | 37.0% |
| Q4 25 | -160.5% | -10.3% | ||
| Q3 25 | -106.3% | -1.7% | ||
| Q2 25 | 33.1% | -47.0% | ||
| Q1 25 | 42.1% | -38.4% | ||
| Q4 24 | -174.4% | -52.7% | ||
| Q3 24 | -119.8% | -3.5% | ||
| Q2 24 | 33.0% | 7.6% | ||
| Q1 24 | 41.5% | 2.8% |
| Q4 25 | -121.8% | -10.8% | ||
| Q3 25 | -81.5% | -2.0% | ||
| Q2 25 | 27.0% | -52.6% | ||
| Q1 25 | 31.7% | -34.0% | ||
| Q4 24 | -135.9% | -47.2% | ||
| Q3 24 | -89.0% | -4.2% | ||
| Q2 24 | 24.3% | 7.1% | ||
| Q1 24 | 31.6% | 1.7% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | $5.31 | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | $4.86 | $0.08 |
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 | $349.2M | $89.8M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $194.6M |
| 总资产 | $2.9B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $349.2M | $89.8M | ||
| Q3 25 | $376.4M | $77.5M | ||
| Q2 25 | $983.3M | $86.1M | ||
| Q1 25 | $772.9M | $72.5M | ||
| Q4 24 | $320.1M | $78.2M | ||
| Q3 24 | $415.9M | $89.6M | ||
| Q2 24 | $1.1B | $108.9M | ||
| Q1 24 | $794.6M | $113.8M |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $-823.1M | $194.6M | ||
| Q3 25 | $-550.9M | $206.4M | ||
| Q2 25 | $88.9M | $207.1M | ||
| Q1 25 | $-192.8M | $277.8M | ||
| Q4 24 | $-872.5M | $325.7M | ||
| Q3 24 | $-368.1M | $407.2M | ||
| Q2 24 | $90.6M | $418.8M | ||
| Q1 24 | $-129.8M | $414.9M |
| Q4 25 | $2.9B | $289.3M | ||
| Q3 25 | $2.6B | $287.2M | ||
| Q2 25 | $3.3B | $304.7M | ||
| Q1 25 | $3.2B | $375.6M | ||
| Q4 24 | $2.7B | $424.9M | ||
| Q3 24 | $2.5B | $512.9M | ||
| Q2 24 | $3.2B | $510.9M | ||
| Q1 24 | $3.2B | $523.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — | ||
| Q1 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 | $-614.0M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $15.6M |
| 自由现金流率自由现金流/营收 | -326.6% | 13.2% |
| 资本支出强度资本支出/营收 | 17.9% | 0.3% |
| 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 | $524.1M | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-614.0M | $15.9M | ||
| Q3 25 | $-356.8M | $-7.8M | ||
| Q2 25 | $251.6M | $16.8M | ||
| Q1 25 | $1.3B | $659.0K | ||
| Q4 24 | $-567.1M | $1.8M | ||
| Q3 24 | $-328.6M | $-309.0K | ||
| Q2 24 | $300.6M | $3.2M | ||
| Q1 24 | $1.4B | $20.5M |
| Q4 25 | $-649.5M | $15.6M | ||
| Q3 25 | $-370.0M | $-8.0M | ||
| Q2 25 | $241.3M | $16.5M | ||
| Q1 25 | $1.3B | $238.0K | ||
| Q4 24 | $-597.4M | $61.0K | ||
| Q3 24 | $-347.3M | $-575.0K | ||
| Q2 24 | $290.7M | $3.0M | ||
| Q1 24 | $1.3B | $20.4M |
| Q4 25 | -326.6% | 13.2% | ||
| Q3 25 | -181.8% | -6.6% | ||
| Q2 25 | 21.7% | 11.8% | ||
| Q1 25 | 57.2% | 0.2% | ||
| Q4 24 | -333.6% | 0.0% | ||
| Q3 24 | -179.2% | -0.4% | ||
| Q2 24 | 27.4% | 2.1% | ||
| Q1 24 | 61.4% | 13.5% |
| Q4 25 | 17.9% | 0.3% | ||
| Q3 25 | 6.5% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 17.0% | 1.2% | ||
| Q3 24 | 9.7% | 0.2% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 1.0% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.17× | 0.30× | ||
| Q1 24 | 1.97× | 8.04× |
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
HRB
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |