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Okta, Inc.（OKTA）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Okta, Inc.的1.8倍（$1.3B vs $742.0M），Okta, Inc.同比增速更快（11.6% vs -5.8%），Okta, Inc.自由现金流更多（$214.0M vs $170.8M），过去两年Okta, Inc.的营收复合增速更高（10.7% vs -6.1%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RHI — 直观对比
营收规模更大
RHI
是对方的1.8倍
$742.0M
营收增速更快
OKTA
高出17.4%
-5.8%
自由现金流更多
OKTA
多$43.2M
$170.8M
两年增速更快
OKTA
近两年复合增速
-6.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.3B |
| 净利润 | $43.0M | — |
| 毛利率 | 77.1% | 37.6% |
| 营业利润率 | 3.1% | 1.7% |
| 净利率 | 5.8% | — |
| 营收同比 | 11.6% | -5.8% |
| 净利润同比 | 168.8% | — |
| 每股收益（稀释后） | $0.24 | $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OKTARHI
| Q4 25 | $742.0M | $1.3B | ||
| Q3 25 | $728.0M | $1.4B | ||
| Q2 25 | $688.0M | $1.4B | ||
| Q1 25 | $682.0M | $1.4B | ||
| Q4 24 | $665.0M | $1.4B | ||
| Q3 24 | $646.0M | $1.5B | ||
| Q2 24 | $617.0M | $1.5B | ||
| Q1 24 | $605.0M | $1.5B |
净利润OKTARHI
| Q4 25 | $43.0M | — | ||
| Q3 25 | $67.0M | $42.9M | ||
| Q2 25 | $62.0M | $41.0M | ||
| Q1 25 | $23.0M | $17.4M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $29.0M | $65.5M | ||
| Q2 24 | $-40.0M | $68.2M | ||
| Q1 24 | $-44.0M | $63.7M |
毛利率OKTARHI
| Q4 25 | 77.1% | 37.6% | ||
| Q3 25 | 76.9% | 37.2% | ||
| Q2 25 | 77.5% | 37.2% | ||
| Q1 25 | 76.8% | 36.9% | ||
| Q4 24 | 76.4% | 38.8% | ||
| Q3 24 | 76.0% | 39.0% | ||
| Q2 24 | 76.0% | 39.2% | ||
| Q1 24 | 76.0% | 38.1% |
营业利润率OKTARHI
| Q4 25 | 3.1% | 1.7% | ||
| Q3 25 | 5.6% | 1.0% | ||
| Q2 25 | 5.7% | 0.1% | ||
| Q1 25 | 1.2% | 2.9% | ||
| Q4 24 | -2.4% | 4.7% | ||
| Q3 24 | -2.9% | 4.1% | ||
| Q2 24 | -7.6% | 5.1% | ||
| Q1 24 | -13.7% | 2.8% |
净利率OKTARHI
| Q4 25 | 5.8% | — | ||
| Q3 25 | 9.2% | 3.2% | ||
| Q2 25 | 9.0% | 3.0% | ||
| Q1 25 | 3.4% | 1.3% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 4.5% | 4.5% | ||
| Q2 24 | -6.5% | 4.6% | ||
| Q1 24 | -7.3% | 4.3% |
每股收益（稀释后）OKTARHI
| Q4 25 | $0.24 | $0.32 | ||
| Q3 25 | $0.37 | $0.43 | ||
| Q2 25 | $0.35 | $0.41 | ||
| Q1 25 | $0.15 | $0.17 | ||
| Q4 24 | $0.00 | $0.53 | ||
| Q3 24 | $0.15 | $0.64 | ||
| Q2 24 | $-0.24 | $0.66 | ||
| Q1 24 | $-0.26 | $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 | $2.5B | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $1.3B |
| 总资产 | $9.2B | $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OKTARHI
| Q4 25 | $2.5B | $464.4M | ||
| Q3 25 | $2.9B | $365.3M | ||
| Q2 25 | $2.7B | $380.5M | ||
| Q1 25 | $2.5B | $342.5M | ||
| Q4 24 | $2.2B | $537.6M | ||
| Q3 24 | $2.4B | $570.5M | ||
| Q2 24 | $2.3B | $547.4M | ||
| Q1 24 | $2.2B | $540.9M |
股东权益OKTARHI
| Q4 25 | $6.9B | $1.3B | ||
| Q3 25 | $6.8B | $1.3B | ||
| Q2 25 | $6.6B | $1.3B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.3B | $1.4B | ||
| Q3 24 | $6.1B | $1.5B | ||
| Q2 24 | $6.0B | $1.5B | ||
| Q1 24 | $5.9B | $1.5B |
总资产OKTARHI
| Q4 25 | $9.2B | $2.9B | ||
| Q3 25 | $9.6B | $2.8B | ||
| Q2 25 | $9.4B | $2.8B | ||
| Q1 25 | $9.4B | $2.7B | ||
| Q4 24 | $9.0B | $2.9B | ||
| Q3 24 | $9.1B | $3.0B | ||
| Q2 24 | $9.0B | $2.9B | ||
| Q1 24 | $9.0B | $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 | $218.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 28.8% | 13.1% |
| 资本支出强度资本支出/营收 | 0.5% | 0.9% |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流OKTARHI
| Q4 25 | $218.0M | $182.5M | ||
| Q3 25 | $167.0M | $77.4M | ||
| Q2 25 | $241.0M | $119.4M | ||
| Q1 25 | $286.0M | $-59.3M | ||
| Q4 24 | $159.0M | $154.8M | ||
| Q3 24 | $86.0M | $129.6M | ||
| Q2 24 | $219.0M | $142.0M | ||
| Q1 24 | $174.0M | $-15.9M |
自由现金流OKTARHI
| Q4 25 | $214.0M | $170.8M | ||
| Q3 25 | $165.0M | $63.6M | ||
| Q2 25 | $240.0M | $104.2M | ||
| Q1 25 | $285.0M | $-71.7M | ||
| Q4 24 | $158.0M | $140.5M | ||
| Q3 24 | $81.0M | $111.8M | ||
| Q2 24 | $218.0M | $129.6M | ||
| Q1 24 | $171.0M | $-27.7M |
自由现金流率OKTARHI
| Q4 25 | 28.8% | 13.1% | ||
| Q3 25 | 22.7% | 4.7% | ||
| Q2 25 | 34.9% | 7.6% | ||
| Q1 25 | 41.8% | -5.3% | ||
| Q4 24 | 23.8% | 10.2% | ||
| Q3 24 | 12.5% | 7.6% | ||
| Q2 24 | 35.3% | 8.8% | ||
| Q1 24 | 28.3% | -1.9% |
资本支出强度OKTARHI
| Q4 25 | 0.5% | 0.9% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 0.1% | 1.1% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 0.2% | 0.8% | ||
| Q1 24 | 0.5% | 0.8% |
现金转化率OKTARHI
| Q4 25 | 5.07× | — | ||
| Q3 25 | 2.49× | 1.80× | ||
| Q2 25 | 3.89× | 2.91× | ||
| Q1 25 | 12.43× | -3.42× | ||
| Q4 24 | 9.94× | — | ||
| Q3 24 | 2.97× | 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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
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% |
