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INSPERITY, INC.（NSP）与RCM TECHNOLOGIES, INC.（RCMT）财务数据对比。点击上方公司名可切换其他公司
INSPERITY, INC.的季度营收约是RCM TECHNOLOGIES, INC.的19.3倍（$1.7B vs $86.5M），RCM TECHNOLOGIES, INC.同比增速更快（12.4% vs 3.4%），过去两年RCM TECHNOLOGIES, INC.的营收复合增速更高（9.6% vs -3.8%）
Insperity（前身为Administaff）是总部位于美国得克萨斯州休斯顿金伍德区的专业雇主组织（PEO），专注为中小微企业提供人力资源及行政事务外包等相关服务。自2004年起，该企业长期担任冠军巡回赛职业高尔夫赛事的冠名赞助商。
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
NSP vs RCMT — 直观对比
营收规模更大
NSP
是对方的19.3倍
$86.5M
营收增速更快
RCMT
高出9.0%
3.4%
两年增速更快
RCMT
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $86.5M |
| 净利润 | — | $6.1M |
| 毛利率 | 10.3% | 28.1% |
| 营业利润率 | -2.8% | 9.2% |
| 净利率 | — | 7.1% |
| 营收同比 | 3.4% | 12.4% |
| 净利润同比 | — | 112.9% |
| 每股收益（稀释后） | $-0.87 | $0.80 |
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NSPRCMT
| Q1 26 | — | $86.5M | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | $70.3M | ||
| Q2 25 | $1.7B | $78.2M | ||
| Q1 25 | $1.9B | $84.5M | ||
| Q4 24 | $1.6B | $76.9M | ||
| Q3 24 | $1.6B | $60.4M | ||
| Q2 24 | $1.6B | $69.2M |
净利润NSPRCMT
| Q1 26 | — | $6.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-20.0M | $2.3M | ||
| Q2 25 | $-5.0M | $3.8M | ||
| Q1 25 | $51.0M | $4.2M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $3.0M | $2.7M | ||
| Q2 24 | $18.0M | $3.8M |
毛利率NSPRCMT
| Q1 26 | — | 28.1% | ||
| Q4 25 | 10.3% | — | ||
| Q3 25 | 12.0% | 27.6% | ||
| Q2 25 | 13.4% | 28.5% | ||
| Q1 25 | 16.6% | 26.0% | ||
| Q4 24 | 13.5% | 28.0% | ||
| Q3 24 | 14.7% | 29.6% | ||
| Q2 24 | 16.2% | 28.9% |
营业利润率NSPRCMT
| Q1 26 | — | 9.2% | ||
| Q4 25 | -2.8% | — | ||
| Q3 25 | -1.5% | 5.6% | ||
| Q2 25 | -0.4% | 8.4% | ||
| Q1 25 | 3.7% | 7.8% | ||
| Q4 24 | -0.9% | 8.2% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 1.4% | 8.4% |
净利率NSPRCMT
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | -1.2% | 3.2% | ||
| Q2 25 | -0.3% | 4.8% | ||
| Q1 25 | 2.7% | 5.0% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 1.1% | 5.4% |
每股收益（稀释后）NSPRCMT
| Q1 26 | — | $0.80 | ||
| Q4 25 | $-0.87 | — | ||
| Q3 25 | $-0.53 | $0.30 | ||
| Q2 25 | $-0.14 | $0.50 | ||
| Q1 25 | $1.35 | $0.54 | ||
| Q4 24 | $-0.21 | $0.38 | ||
| Q3 24 | $0.07 | $0.35 | ||
| Q2 24 | $0.48 | $0.47 |
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 | $682.0M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.0M | $46.0M |
| 总资产 | $2.2B | $134.4M |
| 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NSPRCMT
| Q1 26 | — | $2.9M | ||
| Q4 25 | $682.0M | — | ||
| Q3 25 | $521.0M | $1.3M | ||
| Q2 25 | $511.0M | $5.5M | ||
| Q1 25 | $684.0M | $5.2M | ||
| Q4 24 | $1.2B | $4.7M | ||
| Q3 24 | $596.0M | $3.2M | ||
| Q2 24 | $850.0M | $3.5M |
股东权益NSPRCMT
| Q1 26 | — | $46.0M | ||
| Q4 25 | $46.0M | — | ||
| Q3 25 | $87.0M | $41.4M | ||
| Q2 25 | $112.0M | $37.8M | ||
| Q1 25 | $119.0M | $34.6M | ||
| Q4 24 | $97.0M | $33.5M | ||
| Q3 24 | $125.0M | $30.0M | ||
| Q2 24 | $142.0M | $28.5M |
总资产NSPRCMT
| Q1 26 | — | $134.4M | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.0B | $129.8M | ||
| Q2 25 | $2.0B | $135.6M | ||
| Q1 25 | $2.1B | $121.0M | ||
| Q4 24 | $2.6B | $132.1M | ||
| Q3 24 | $1.9B | $125.5M | ||
| Q2 24 | $2.1B | $118.3M |
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 | $255.0M | $19.0M |
| 自由现金流经营现金流 - 资本支出 | $246.0M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | — | 3.11× |
| 过去12个月自由现金流最近4个季度 | $-309.0M | — |
8季度趋势，按日历期对齐
经营现金流NSPRCMT
| Q1 26 | — | $19.0M | ||
| Q4 25 | $255.0M | — | ||
| Q3 25 | $-11.0M | $-1.3M | ||
| Q2 25 | $-79.0M | $-7.9M | ||
| Q1 25 | $-443.0M | $16.7M | ||
| Q4 24 | $619.0M | $-1.6M | ||
| Q3 24 | $-150.0M | $-4.3M | ||
| Q2 24 | $20.0M | $5.7M |
自由现金流NSPRCMT
| Q1 26 | — | — | ||
| Q4 25 | $246.0M | — | ||
| Q3 25 | $-20.0M | $-1.8M | ||
| Q2 25 | $-86.0M | $-8.4M | ||
| Q1 25 | $-449.0M | $16.2M | ||
| Q4 24 | $606.0M | $-2.6M | ||
| Q3 24 | $-164.0M | $-4.9M | ||
| Q2 24 | $14.0M | $5.3M |
自由现金流率NSPRCMT
| Q1 26 | — | — | ||
| Q4 25 | 14.7% | — | ||
| Q3 25 | -1.2% | -2.5% | ||
| Q2 25 | -5.2% | -10.7% | ||
| Q1 25 | -24.1% | 19.2% | ||
| Q4 24 | 37.6% | -3.4% | ||
| Q3 24 | -10.5% | -8.1% | ||
| Q2 24 | 0.9% | 7.7% |
资本支出强度NSPRCMT
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | 0.7% | ||
| Q2 25 | 0.4% | 0.6% | ||
| Q1 25 | 0.3% | 0.5% | ||
| Q4 24 | 0.8% | 1.3% | ||
| Q3 24 | 0.9% | 0.9% | ||
| Q2 24 | 0.4% | 0.6% |
现金转化率NSPRCMT
| Q1 26 | — | 3.11× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -0.56× | ||
| Q2 25 | — | -2.08× | ||
| Q1 25 | -8.69× | 3.98× | ||
| Q4 24 | — | -0.57× | ||
| Q3 24 | -50.00× | -1.58× | ||
| Q2 24 | 1.11× | 1.52× |
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
NSP
| Northeast | $455.0M | 27% |
| West | $339.0M | 20% |
| Southwest | $317.0M | 19% |
| Central | $299.0M | 18% |
| Southeast | $241.0M | 14% |
| Other Revenues | $17.0M | 1% |
RCMT
暂无分部数据
