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露露乐蒙（LULU）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
露露乐蒙的季度营收约是罗致恒富的2.0倍（$2.6B vs $1.3B），露露乐蒙同比增速更快（7.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $82.4M），过去两年罗致恒富的营收复合增速更高（-6.1% vs -10.5%）
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
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。
LULU vs RHI — 直观对比
营收规模更大
LULU
是对方的2.0倍
$1.3B
营收增速更快
LULU
高出12.8%
-5.8%
自由现金流更多
RHI
多$88.3M
$82.4M
两年增速更快
RHI
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.3B |
| 净利润 | $306.8M | — |
| 毛利率 | 55.6% | 37.6% |
| 营业利润率 | 17.0% | 1.7% |
| 净利率 | 12.0% | — |
| 营收同比 | 7.1% | -5.8% |
| 净利润同比 | -12.8% | — |
| 每股收益（稀释后） | $2.59 | $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LULURHI
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.2B | $1.5B | ||
| Q1 24 | $3.2B | $1.5B |
净利润LULURHI
| Q4 25 | $306.8M | — | ||
| Q3 25 | $370.9M | $42.9M | ||
| Q2 25 | $314.6M | $41.0M | ||
| Q1 25 | $748.4M | $17.4M | ||
| Q4 24 | $351.9M | — | ||
| Q3 24 | $392.9M | $65.5M | ||
| Q2 24 | $321.4M | $68.2M | ||
| Q1 24 | $669.5M | $63.7M |
毛利率LULURHI
| Q4 25 | 55.6% | 37.6% | ||
| Q3 25 | 58.5% | 37.2% | ||
| Q2 25 | 58.3% | 37.2% | ||
| Q1 25 | 60.4% | 36.9% | ||
| Q4 24 | 58.5% | 38.8% | ||
| Q3 24 | 59.6% | 39.0% | ||
| Q2 24 | 57.7% | 39.2% | ||
| Q1 24 | 59.4% | 38.1% |
营业利润率LULURHI
| Q4 25 | 17.0% | 1.7% | ||
| Q3 25 | 20.7% | 1.0% | ||
| Q2 25 | 18.5% | 0.1% | ||
| Q1 25 | 28.9% | 2.9% | ||
| Q4 24 | 20.5% | 4.7% | ||
| Q3 24 | 22.8% | 4.1% | ||
| Q2 24 | 19.6% | 5.1% | ||
| Q1 24 | 28.5% | 2.8% |
净利率LULURHI
| Q4 25 | 12.0% | — | ||
| Q3 25 | 14.7% | 3.2% | ||
| Q2 25 | 13.3% | 3.0% | ||
| Q1 25 | 20.7% | 1.3% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 16.6% | 4.5% | ||
| Q2 24 | 14.6% | 4.6% | ||
| Q1 24 | 20.9% | 4.3% |
每股收益（稀释后）LULURHI
| Q4 25 | $2.59 | $0.32 | ||
| Q3 25 | $3.10 | $0.43 | ||
| Q2 25 | $2.60 | $0.41 | ||
| Q1 25 | $6.08 | $0.17 | ||
| Q4 24 | $2.87 | $0.53 | ||
| Q3 24 | $3.15 | $0.64 | ||
| Q2 24 | $2.54 | $0.66 | ||
| Q1 24 | $5.28 | $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 | — | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $1.3B |
| 总资产 | $8.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LULURHI
| Q4 25 | — | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
股东权益LULURHI
| Q4 25 | $4.5B | $1.3B | ||
| Q3 25 | $4.4B | $1.3B | ||
| Q2 25 | $4.3B | $1.3B | ||
| Q1 25 | $4.3B | $1.3B | ||
| Q4 24 | $4.0B | $1.4B | ||
| Q3 24 | $4.0B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B | ||
| Q1 24 | $4.2B | $1.5B |
总资产LULURHI
| Q4 25 | $8.0B | $2.9B | ||
| Q3 25 | $7.5B | $2.8B | ||
| Q2 25 | $7.4B | $2.8B | ||
| Q1 25 | $7.6B | $2.7B | ||
| Q4 24 | $7.1B | $2.9B | ||
| Q3 24 | $6.7B | $3.0B | ||
| Q2 24 | $6.8B | $2.9B | ||
| Q1 24 | $7.1B | $2.9B |
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 | $249.9M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $82.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 3.2% | 13.1% |
| 资本支出强度资本支出/营收 | 6.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | $266.8M |
8季度趋势，按日历期对齐
经营现金流LULURHI
| Q4 25 | $249.9M | $182.5M | ||
| Q3 25 | $328.7M | $77.4M | ||
| Q2 25 | $-119.0M | $119.4M | ||
| Q1 25 | $1.4B | $-59.3M | ||
| Q4 24 | $300.7M | $154.8M | ||
| Q3 24 | $443.1M | $129.6M | ||
| Q2 24 | $127.5M | $142.0M | ||
| Q1 24 | $1.4B | $-15.9M |
自由现金流LULURHI
| Q4 25 | $82.4M | $170.8M | ||
| Q3 25 | $150.8M | $63.6M | ||
| Q2 25 | $-271.2M | $104.2M | ||
| Q1 25 | $1.2B | $-71.7M | ||
| Q4 24 | $122.2M | $140.5M | ||
| Q3 24 | $298.1M | $111.8M | ||
| Q2 24 | $-3.2M | $129.6M | ||
| Q1 24 | $1.2B | $-27.7M |
自由现金流率LULURHI
| Q4 25 | 3.2% | 13.1% | ||
| Q3 25 | 6.0% | 4.7% | ||
| Q2 25 | -11.4% | 7.6% | ||
| Q1 25 | 32.3% | -5.3% | ||
| Q4 24 | 5.1% | 10.2% | ||
| Q3 24 | 12.6% | 7.6% | ||
| Q2 24 | -0.1% | 8.8% | ||
| Q1 24 | 36.7% | -1.9% |
资本支出强度LULURHI
| Q4 25 | 6.5% | 0.9% | ||
| Q3 25 | 7.0% | 1.0% | ||
| Q2 25 | 6.4% | 1.1% | ||
| Q1 25 | 6.5% | 0.9% | ||
| Q4 24 | 7.4% | 1.0% | ||
| Q3 24 | 6.1% | 1.2% | ||
| Q2 24 | 5.9% | 0.8% | ||
| Q1 24 | 6.4% | 0.8% |
现金转化率LULURHI
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.89× | 1.80× | ||
| Q2 25 | -0.38× | 2.91× | ||
| Q1 25 | 1.87× | -3.42× | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 1.13× | 1.98× | ||
| Q2 24 | 0.40× | 2.08× | ||
| Q1 24 | 2.07× | -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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
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% |
