vs
H&R BLOCK INC（HRB）与null（SWIM）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null的1.7倍（$198.9M vs $117.3M），null净利率更高（-7.3% vs -121.8%，领先114.5%），H&R BLOCK INC同比增速更快（11.1% vs 5.3%），过去两年null的营收复合增速更高（-14.4% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
HRB vs SWIM — 直观对比
营收规模更大
HRB
是对方的1.7倍
$117.3M
营收增速更快
HRB
高出5.8%
5.3%
净利率更高
SWIM
高出114.5%
-121.8%
两年增速更快
SWIM
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $117.3M |
| 净利润 | $-242.2M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | -160.5% | — |
| 净利率 | -121.8% | -7.3% |
| 营收同比 | 11.1% | 5.3% |
| 净利润同比 | 0.5% | -43.1% |
| 每股收益（稀释后） | — | $-0.07 |
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HRBSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $198.9M | $100.0M | ||
| Q3 25 | $203.6M | $161.9M | ||
| Q2 25 | $1.1B | $172.6M | ||
| Q1 25 | $2.3B | $111.4M | ||
| Q4 24 | $179.1M | $87.3M | ||
| Q3 24 | $193.8M | $150.5M | ||
| Q2 24 | $1.1B | $160.1M |
净利润HRBSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-242.2M | $-7.0M | ||
| Q3 25 | $-165.8M | $8.1M | ||
| Q2 25 | $299.4M | $16.0M | ||
| Q1 25 | $722.3M | $-6.0M | ||
| Q4 24 | $-243.4M | $-29.2M | ||
| Q3 24 | $-172.6M | $5.9M | ||
| Q2 24 | $257.8M | $13.3M |
毛利率HRBSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | 57.4% | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率HRBSWIM
| Q1 26 | — | — | ||
| Q4 25 | -160.5% | -10.7% | ||
| Q3 25 | -106.3% | 13.3% | ||
| Q2 25 | 33.1% | 14.3% | ||
| Q1 25 | 42.1% | -4.4% | ||
| Q4 24 | -174.4% | -14.9% | ||
| Q3 24 | -119.8% | 8.9% | ||
| Q2 24 | 33.0% | 12.5% |
净利率HRBSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -121.8% | -7.0% | ||
| Q3 25 | -81.5% | 5.0% | ||
| Q2 25 | 27.0% | 9.3% | ||
| Q1 25 | 31.7% | -5.4% | ||
| Q4 24 | -135.9% | -33.4% | ||
| Q3 24 | -89.0% | 3.9% | ||
| Q2 24 | 24.3% | 8.3% |
每股收益（稀释后）HRBSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | $5.31 | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 |
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 | — |
| 总债务越低越好 | $2.4B | $3.3M |
| 股东权益账面价值 | $-823.1M | $396.7M |
| 总资产 | $2.9B | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资HRBSWIM
| Q1 26 | — | — | ||
| Q4 25 | $349.2M | — | ||
| Q3 25 | $376.4M | — | ||
| Q2 25 | $983.3M | — | ||
| Q1 25 | $772.9M | — | ||
| Q4 24 | $320.1M | — | ||
| Q3 24 | $415.9M | — | ||
| Q2 24 | $1.1B | — |
总债务HRBSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $2.4B | $279.8M | ||
| Q3 25 | $1.7B | $281.1M | ||
| Q2 25 | $1.1B | $281.5M | ||
| Q1 25 | $1.1B | $306.9M | ||
| Q4 24 | $1.9B | $281.5M | ||
| Q3 24 | $1.5B | $282.8M | ||
| Q2 24 | $1.5B | $282.4M |
股东权益HRBSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $-823.1M | $405.9M | ||
| Q3 25 | $-550.9M | $408.4M | ||
| Q2 25 | $88.9M | $398.4M | ||
| Q1 25 | $-192.8M | $381.1M | ||
| Q4 24 | $-872.5M | $387.2M | ||
| Q3 24 | $-368.1M | $416.6M | ||
| Q2 24 | $90.6M | $408.1M |
总资产HRBSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $2.9B | $823.2M | ||
| Q3 25 | $2.6B | $844.4M | ||
| Q2 25 | $3.3B | $822.1M | ||
| Q1 25 | $3.2B | $824.6M | ||
| Q4 24 | $2.7B | $794.2M | ||
| Q3 24 | $2.5B | $853.4M | ||
| Q2 24 | $3.2B | $830.0M |
负债/权益比HRBSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 12.86× | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | 16.46× | 0.69× |
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 | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | — |
| 自由现金流率自由现金流/营收 | -326.6% | — |
| 资本支出强度资本支出/营收 | 17.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流HRBSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-614.0M | $23.3M | ||
| Q3 25 | $-356.8M | $51.0M | ||
| Q2 25 | $251.6M | $36.0M | ||
| Q1 25 | $1.3B | $-46.9M | ||
| Q4 24 | $-567.1M | $6.2M | ||
| Q3 24 | $-328.6M | $37.2M | ||
| Q2 24 | $300.6M | $52.4M |
自由现金流HRBSWIM
| Q1 26 | — | — | ||
| Q4 25 | $-649.5M | $14.1M | ||
| Q3 25 | $-370.0M | $45.2M | ||
| Q2 25 | $241.3M | $29.1M | ||
| Q1 25 | $1.3B | $-50.3M | ||
| Q4 24 | $-597.4M | $-98.0K | ||
| Q3 24 | $-347.3M | $33.2M | ||
| Q2 24 | $290.7M | $47.9M |
自由现金流率HRBSWIM
| Q1 26 | — | — | ||
| Q4 25 | -326.6% | 14.1% | ||
| Q3 25 | -181.8% | 27.9% | ||
| Q2 25 | 21.7% | 16.8% | ||
| Q1 25 | 57.2% | -45.2% | ||
| Q4 24 | -333.6% | -0.1% | ||
| Q3 24 | -179.2% | 22.1% | ||
| Q2 24 | 27.4% | 29.9% |
资本支出强度HRBSWIM
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 9.2% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 17.0% | 7.2% | ||
| Q3 24 | 9.7% | 2.7% | ||
| Q2 24 | 0.9% | 2.8% |
现金转化率HRBSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 0.84× | 2.25× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 1.17× | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
