vs
PACS Group, Inc.(PACS)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
PACS Group, Inc.的季度营收约是罗致恒富的1.0倍($1.4B vs $1.3B),PACS Group, Inc.同比增速更快(18.4% vs -5.8%),过去两年PACS Group, Inc.的营收复合增速更高(20.5% vs -6.1%)
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。
PACS vs RHI — 直观对比
营收规模更大
PACS
是对方的1.0倍
$1.3B
营收增速更快
PACS
高出24.2%
-5.8%
两年增速更快
PACS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $59.7M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 7.0% | 1.7% |
| 净利率 | 4.4% | — |
| 营收同比 | 18.4% | -5.8% |
| 净利润同比 | 3022.5% | — |
| 每股收益(稀释后) | $0.42 | $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
PACS
RHI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $981.4M | $1.5B | ||
| Q1 24 | $934.3M | $1.5B |
净利润
PACS
RHI
| Q4 25 | $59.7M | — | ||
| Q3 25 | $52.4M | $42.9M | ||
| Q2 25 | $51.0M | $41.0M | ||
| Q1 25 | $28.5M | $17.4M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $15.6M | $65.5M | ||
| Q2 24 | $-10.9M | $68.2M | ||
| Q1 24 | $49.1M | $63.7M |
毛利率
PACS
RHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 17.1% | 39.0% | ||
| Q2 24 | 22.3% | 39.2% | ||
| Q1 24 | 21.2% | 38.1% |
营业利润率
PACS
RHI
| Q4 25 | 7.0% | 1.7% | ||
| Q3 25 | 6.4% | 1.0% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 3.8% | 2.9% | ||
| Q4 24 | 1.7% | 4.7% | ||
| Q3 24 | 2.2% | 4.1% | ||
| Q2 24 | 0.1% | 5.1% | ||
| Q1 24 | 8.6% | 2.8% |
净利率
PACS
RHI
| Q4 25 | 4.4% | — | ||
| Q3 25 | 3.9% | 3.2% | ||
| Q2 25 | 3.9% | 3.0% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 1.5% | 4.5% | ||
| Q2 24 | -1.1% | 4.6% | ||
| Q1 24 | 5.3% | 4.3% |
每股收益(稀释后)
PACS
RHI
| Q4 25 | $0.42 | $0.32 | ||
| Q3 25 | $0.32 | $0.43 | ||
| Q2 25 | $0.31 | $0.41 | ||
| Q1 25 | $0.17 | $0.17 | ||
| Q4 24 | $-0.03 | $0.53 | ||
| Q3 24 | $0.10 | $0.64 | ||
| Q2 24 | $-0.07 | $0.66 | ||
| Q1 24 | $0.38 | $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 | $197.0M | $464.4M |
| 总债务越低越好 | $353.2M | — |
| 股东权益账面价值 | $946.8M | $1.3B |
| 总资产 | $5.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
PACS
RHI
| Q4 25 | $197.0M | $464.4M | ||
| Q3 25 | $355.7M | $365.3M | ||
| Q2 25 | $294.2M | $380.5M | ||
| Q1 25 | $287.5M | $342.5M | ||
| Q4 24 | $157.7M | $537.6M | ||
| Q3 24 | $49.5M | $570.5M | ||
| Q2 24 | $73.4M | $547.4M | ||
| Q1 24 | $81.2M | $540.9M |
总债务
PACS
RHI
| Q4 25 | $353.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $411.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PACS
RHI
| Q4 25 | $946.8M | $1.3B | ||
| Q3 25 | $871.3M | $1.3B | ||
| Q2 25 | $806.8M | $1.3B | ||
| Q1 25 | $750.2M | $1.3B | ||
| Q4 24 | $709.6M | $1.4B | ||
| Q3 24 | $660.0M | $1.5B | ||
| Q2 24 | $572.1M | $1.5B | ||
| Q1 24 | $128.0M | $1.5B |
总资产
PACS
RHI
| Q4 25 | $5.6B | $2.9B | ||
| Q3 25 | $5.6B | $2.8B | ||
| Q2 25 | $5.5B | $2.8B | ||
| Q1 25 | $5.5B | $2.7B | ||
| Q4 24 | $5.2B | $2.9B | ||
| Q3 24 | $4.5B | $3.0B | ||
| Q2 24 | $3.9B | $2.9B | ||
| Q1 24 | $3.9B | $2.9B |
负债/权益比
PACS
RHI
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | — | — | ||
| 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 | $-3.4M | $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 | -0.06× | — |
| 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
PACS
RHI
| Q4 25 | $-3.4M | $182.5M | ||
| Q3 25 | $204.8M | $77.4M | ||
| Q2 25 | $52.6M | $119.4M | ||
| Q1 25 | $150.2M | $-59.3M | ||
| Q4 24 | $64.6M | $154.8M | ||
| Q3 24 | $209.2M | $129.6M | ||
| Q2 24 | $34.8M | $142.0M | ||
| Q1 24 | $58.8M | $-15.9M |
自由现金流
PACS
RHI
| 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 | ||
| Q1 24 | — | $-27.7M |
自由现金流率
PACS
RHI
| 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% | ||
| Q1 24 | — | -1.9% |
资本支出强度
PACS
RHI
| 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% | ||
| Q1 24 | — | 0.8% |
现金转化率
PACS
RHI
| Q4 25 | -0.06× | — | ||
| Q3 25 | 3.91× | 1.80× | ||
| Q2 25 | 1.03× | 2.91× | ||
| Q1 25 | 5.28× | -3.42× | ||
| Q4 24 | 33.78× | — | ||
| Q3 24 | 13.39× | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | 1.20× | -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
PACS
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% |