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Pool Corporation（POOL）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Pool Corporation的1.1倍（$1.3B vs $1.1B），Pool Corporation同比增速更快（6.2% vs -5.8%），过去两年罗致恒富的营收复合增速更高（-6.1% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RHI — 直观对比
营收规模更大
RHI
是对方的1.1倍
$1.1B
营收增速更快
POOL
高出12.0%
-5.8%
两年增速更快
RHI
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $53.2M | — |
| 毛利率 | 29.0% | 37.6% |
| 营业利润率 | 7.3% | 1.7% |
| 净利率 | 4.7% | — |
| 营收同比 | 6.2% | -5.8% |
| 净利润同比 | -0.6% | — |
| 每股收益（稀释后） | $1.45 | $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POOLRHI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $987.5M | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B |
净利润POOLRHI
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | — | ||
| Q3 25 | $127.0M | $42.9M | ||
| Q2 25 | $194.3M | $41.0M | ||
| Q1 25 | $53.5M | $17.4M | ||
| Q4 24 | $37.3M | — | ||
| Q3 24 | $125.7M | $65.5M | ||
| Q2 24 | $192.4M | $68.2M |
毛利率POOLRHI
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 37.6% | ||
| Q3 25 | 29.6% | 37.2% | ||
| Q2 25 | 30.0% | 37.2% | ||
| Q1 25 | 29.2% | 36.9% | ||
| Q4 24 | 29.4% | 38.8% | ||
| Q3 24 | 29.1% | 39.0% | ||
| Q2 24 | 30.0% | 39.2% |
营业利润率POOLRHI
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 1.7% | ||
| Q3 25 | 12.3% | 1.0% | ||
| Q2 25 | 15.3% | 0.1% | ||
| Q1 25 | 7.2% | 2.9% | ||
| Q4 24 | 6.1% | 4.7% | ||
| Q3 24 | 12.3% | 4.1% | ||
| Q2 24 | 15.3% | 5.1% |
净利率POOLRHI
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 8.8% | 3.2% | ||
| Q2 25 | 10.9% | 3.0% | ||
| Q1 25 | 5.0% | 1.3% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 8.8% | 4.5% | ||
| Q2 24 | 10.9% | 4.6% |
每股收益（稀释后）POOLRHI
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $0.32 | ||
| Q3 25 | $3.40 | $0.43 | ||
| Q2 25 | $5.17 | $0.41 | ||
| Q1 25 | $1.42 | $0.17 | ||
| Q4 24 | $1.00 | $0.53 | ||
| Q3 24 | $3.27 | $0.64 | ||
| Q2 24 | $4.99 | $0.66 |
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 | $64.5M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.3B |
| 总资产 | $4.0B | $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POOLRHI
| Q1 26 | $64.5M | — | ||
| 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 |
总债务POOLRHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
股东权益POOLRHI
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
总资产POOLRHI
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.7B | $2.8B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.4B | $2.9B | ||
| Q3 24 | $3.4B | $3.0B | ||
| Q2 24 | $3.6B | $2.9B |
负债/权益比POOLRHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | — |
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 | $25.7M | $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 | 0.48× | — |
| 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POOLRHI
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $182.5M | ||
| Q3 25 | $287.3M | $77.4M | ||
| Q2 25 | $-28.8M | $119.4M | ||
| Q1 25 | $27.2M | $-59.3M | ||
| Q4 24 | $170.6M | $154.8M | ||
| Q3 24 | $316.5M | $129.6M | ||
| Q2 24 | $26.7M | $142.0M |
自由现金流POOLRHI
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $170.8M | ||
| Q3 25 | $266.6M | $63.6M | ||
| Q2 25 | $-42.9M | $104.2M | ||
| Q1 25 | $13.9M | $-71.7M | ||
| Q4 24 | $157.0M | $140.5M | ||
| Q3 24 | $305.5M | $111.8M | ||
| Q2 24 | $8.8M | $129.6M |
自由现金流率POOLRHI
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 13.1% | ||
| Q3 25 | 18.4% | 4.7% | ||
| Q2 25 | -2.4% | 7.6% | ||
| Q1 25 | 1.3% | -5.3% | ||
| Q4 24 | 15.9% | 10.2% | ||
| Q3 24 | 21.3% | 7.6% | ||
| Q2 24 | 0.5% | 8.8% |
资本支出强度POOLRHI
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.9% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 1.4% | 1.0% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 1.0% | 0.8% |
现金转化率POOLRHI
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.26× | 1.80× | ||
| Q2 25 | -0.15× | 2.91× | ||
| Q1 25 | 0.51× | -3.42× | ||
| Q4 24 | 4.57× | — | ||
| Q3 24 | 2.52× | 1.98× | ||
| Q2 24 | 0.14× | 2.08× |
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
POOL
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% |
