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KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.9倍（$1.3B vs $676.8M），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $62.6M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs RHI — 直观对比
营收规模更大
RHI
是对方的1.9倍
$676.8M
营收增速更快
KLC
高出6.6%
-5.8%
自由现金流更多
RHI
多$108.2M
$62.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $1.3B |
| 净利润 | $4.5M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 3.9% | 1.7% |
| 净利率 | 0.7% | — |
| 营收同比 | 0.8% | -5.8% |
| 净利润同比 | -67.4% | — |
| 每股收益（稀释后） | $0.04 | $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KLCRHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $676.8M | $1.4B | ||
| Q2 25 | $700.1M | $1.4B | ||
| Q1 25 | $668.2M | $1.4B | ||
| Q4 24 | $647.0M | $1.4B | ||
| Q3 24 | $671.5M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润KLCRHI
| Q4 25 | — | — | ||
| Q3 25 | $4.5M | $42.9M | ||
| Q2 25 | $38.6M | $41.0M | ||
| Q1 25 | $21.2M | $17.4M | ||
| Q4 24 | $-133.6M | — | ||
| Q3 24 | $14.0M | $65.5M | ||
| Q2 24 | — | $68.2M | ||
| Q1 24 | — | $63.7M |
毛利率KLCRHI
| 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% | ||
| Q1 24 | — | 38.1% |
营业利润率KLCRHI
| Q4 25 | — | 1.7% | ||
| Q3 25 | 3.9% | 1.0% | ||
| Q2 25 | 9.8% | 0.1% | ||
| Q1 25 | 7.3% | 2.9% | ||
| Q4 24 | -13.8% | 4.7% | ||
| Q3 24 | 8.1% | 4.1% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.8% |
净利率KLCRHI
| Q4 25 | — | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 5.5% | 3.0% | ||
| Q1 25 | 3.2% | 1.3% | ||
| Q4 24 | -20.6% | — | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 4.3% |
每股收益（稀释后）KLCRHI
| Q4 25 | — | $0.32 | ||
| Q3 25 | $0.04 | $0.43 | ||
| Q2 25 | $0.33 | $0.41 | ||
| Q1 25 | $0.18 | $0.17 | ||
| Q4 24 | $-1.17 | $0.53 | ||
| Q3 24 | $0.15 | $0.64 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $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 | $174.7M | $464.4M |
| 总债务越低越好 | $930.9M | — |
| 股东权益账面价值 | $931.2M | $1.3B |
| 总资产 | $3.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资KLCRHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | $174.7M | $365.3M | ||
| Q2 25 | $119.0M | $380.5M | ||
| Q1 25 | $131.3M | $342.5M | ||
| Q4 24 | $62.3M | $537.6M | ||
| Q3 24 | $137.2M | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务KLCRHI
| Q4 25 | — | — | ||
| Q3 25 | $930.9M | — | ||
| Q2 25 | $926.5M | — | ||
| Q1 25 | $927.4M | — | ||
| Q4 24 | $926.0M | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KLCRHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $931.2M | $1.3B | ||
| Q2 25 | $924.3M | $1.3B | ||
| Q1 25 | $884.9M | $1.3B | ||
| Q4 24 | $864.5M | $1.4B | ||
| Q3 24 | $235.6M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产KLCRHI
| Q4 25 | — | $2.9B | ||
| Q3 25 | $3.9B | $2.8B | ||
| Q2 25 | $3.8B | $2.8B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.6B | $2.9B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比KLCRHI
| Q4 25 | — | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 6.42× | — | ||
| Q2 24 | — | — | ||
| 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 | $100.8M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 9.2% | 13.1% |
| 资本支出强度资本支出/营收 | 5.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 22.15× | — |
| 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KLCRHI
| Q4 25 | — | $182.5M | ||
| Q3 25 | $100.8M | $77.4M | ||
| Q2 25 | $35.0M | $119.4M | ||
| Q1 25 | $98.4M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | — | $-15.9M |
自由现金流KLCRHI
| Q4 25 | — | $170.8M | ||
| Q3 25 | $62.6M | $63.6M | ||
| Q2 25 | $671.0K | $104.2M | ||
| Q1 25 | $75.1M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | — | $-27.7M |
自由现金流率KLCRHI
| Q4 25 | — | 13.1% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 0.1% | 7.6% | ||
| Q1 25 | 11.2% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | -1.9% |
资本支出强度KLCRHI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 5.6% | 1.0% | ||
| Q2 25 | 4.9% | 1.1% | ||
| Q1 25 | 3.5% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率KLCRHI
| Q4 25 | — | — | ||
| Q3 25 | 22.15× | 1.80× | ||
| Q2 25 | 0.91× | 2.91× | ||
| Q1 25 | 4.65× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | — | -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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
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% |
