vs
盈透证券（IBKR）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
盈透证券的季度营收约是罗致恒富的1.3倍（$1.7B vs $1.3B），盈透证券同比增速更快（17.0% vs -5.8%），过去两年盈透证券的营收复合增速更高（87.6% vs -6.1%）
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
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。
IBKR vs RHI — 直观对比
营收规模更大
IBKR
是对方的1.3倍
$1.3B
营收增速更快
IBKR
高出22.7%
-5.8%
两年增速更快
IBKR
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $1.2B | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | — | 1.7% |
| 净利率 | 70.2% | — |
| 营收同比 | 17.0% | -5.8% |
| 净利润同比 | 21.5% | — |
| 每股收益（稀释后） | $0.59 | $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IBKRRHI
| Q1 26 | $1.7B | — | ||
| Q4 25 | $667.0M | $1.3B | ||
| Q3 25 | $603.0M | $1.4B | ||
| Q2 25 | $578.0M | $1.4B | ||
| Q1 25 | $592.0M | $1.4B | ||
| Q4 24 | $558.0M | $1.4B | ||
| Q3 24 | $507.0M | $1.5B | ||
| Q2 24 | $474.0M | $1.5B |
净利润IBKRRHI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $42.9M | ||
| Q2 25 | $1.0B | $41.0M | ||
| Q1 25 | $964.0M | $17.4M | ||
| Q4 24 | $969.0M | — | ||
| Q3 24 | $834.0M | $65.5M | ||
| Q2 24 | $809.0M | $68.2M |
毛利率IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% |
营业利润率IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.1% |
净利率IBKRRHI
| Q1 26 | 70.2% | — | ||
| Q4 25 | 180.1% | — | ||
| Q3 25 | 196.7% | 3.2% | ||
| Q2 25 | 174.0% | 3.0% | ||
| Q1 25 | 162.8% | 1.3% | ||
| Q4 24 | 173.7% | — | ||
| Q3 24 | 164.5% | 4.5% | ||
| Q2 24 | 170.7% | 4.6% |
每股收益（稀释后）IBKRRHI
| Q1 26 | $0.59 | — | ||
| Q4 25 | $-0.82 | $0.32 | ||
| Q3 25 | $0.59 | $0.43 | ||
| Q2 25 | $0.51 | $0.41 | ||
| Q1 25 | $1.94 | $0.17 | ||
| Q4 24 | $2.00 | $0.53 | ||
| Q3 24 | $1.67 | $0.64 | ||
| Q2 24 | $1.65 | $0.66 |
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 | $5.1B | $464.4M |
| 总债务越低越好 | $12.0M | — |
| 股东权益账面价值 | $5.6B | $1.3B |
| 总资产 | $218.7B | $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IBKRRHI
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.0B | $464.4M | ||
| Q3 25 | $5.1B | $365.3M | ||
| Q2 25 | $4.7B | $380.5M | ||
| Q1 25 | $3.5B | $342.5M | ||
| Q4 24 | $3.6B | $537.6M | ||
| Q3 24 | $3.6B | $570.5M | ||
| Q2 24 | $3.9B | $547.4M |
总债务IBKRRHI
| Q1 26 | $12.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IBKRRHI
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $1.3B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $4.8B | $1.3B | ||
| Q1 25 | $4.5B | $1.3B | ||
| Q4 24 | $4.3B | $1.4B | ||
| Q3 24 | $4.1B | $1.5B | ||
| Q2 24 | $3.9B | $1.5B |
总资产IBKRRHI
| Q1 26 | $218.7B | — | ||
| Q4 25 | $203.2B | $2.9B | ||
| Q3 25 | $200.2B | $2.8B | ||
| Q2 25 | $181.5B | $2.8B | ||
| Q1 25 | $157.7B | $2.7B | ||
| Q4 24 | $150.1B | $2.9B | ||
| Q3 24 | $148.5B | $3.0B | ||
| Q2 24 | $136.6B | $2.9B |
负债/权益比IBKRRHI
| Q1 26 | 0.00× | — | ||
| 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 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | — | $170.8M |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $182.5M | ||
| Q3 25 | $4.5B | $77.4M | ||
| Q2 25 | $7.1B | $119.4M | ||
| Q1 25 | $2.6B | $-59.3M | ||
| Q4 24 | $1.8B | $154.8M | ||
| Q3 24 | $3.6B | $129.6M | ||
| Q2 24 | $1.6B | $142.0M |
自由现金流IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | — | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M |
自由现金流率IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% |
资本支出强度IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% |
现金转化率IBKRRHI
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | — | ||
| Q3 25 | 3.78× | 1.80× | ||
| Q2 25 | 7.10× | 2.91× | ||
| Q1 25 | 2.68× | -3.42× | ||
| Q4 24 | 1.90× | — | ||
| Q3 24 | 4.29× | 1.98× | ||
| Q2 24 | 2.00× | 2.08× |
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
IBKR
暂无分部数据
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% |
